Astino Berhad (KLSE:ASTINO)
Malaysia
· Delayed Price · Currency is MYR 0.510
-0.020 (-3.77%)
At close: Apr 29, 2026
Astino Berhad Balance Sheet
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 95.7 | 95.74 | 82.27 | 104.33 | 43.78 | 119.37 | Upgrade
|
| Short-Term Investments | - | 0.7 | 0.6 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 95.7 | 96.44 | 82.88 | 104.33 | 43.78 | 119.37 | Upgrade
|
| Cash Growth | 3.85% | 16.36% | -20.56% | 138.32% | -63.33% | 83.71% | Upgrade
|
| Accounts Receivable | 87.65 | 85.25 | 79.81 | 76.41 | 72.63 | 48.66 | Upgrade
|
| Other Receivables | - | 1.91 | 4.16 | 6.93 | 2.76 | 1.93 | Upgrade
|
| Receivables | 87.65 | 87.16 | 83.97 | 83.34 | 75.39 | 50.59 | Upgrade
|
| Inventory | 144.65 | 156.8 | 152.33 | 144.43 | 218.76 | 127.9 | Upgrade
|
| Prepaid Expenses | - | 8.55 | 5.16 | 9.11 | 5.96 | 5.14 | Upgrade
|
| Total Current Assets | 328 | 348.94 | 324.34 | 341.21 | 343.89 | 303 | Upgrade
|
| Property, Plant & Equipment | 281.75 | 247.01 | 248.13 | 191.37 | 200.31 | 173.72 | Upgrade
|
| Long-Term Investments | 2.34 | 2.38 | 2.53 | 2.63 | 2.44 | 2.42 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.87 | 1.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.23 | 0.42 | 0.52 | 0.05 | 0.22 | 0.04 | Upgrade
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| Other Long-Term Assets | 47.31 | 47.36 | 47.48 | 47.72 | 42.23 | 42.24 | Upgrade
|
| Total Assets | 659.61 | 646.11 | 622.99 | 582.97 | 589.94 | 523.13 | Upgrade
|
| Accounts Payable | - | 15.39 | 6.73 | 10.14 | 11.49 | 9.83 | Upgrade
|
| Accrued Expenses | - | 5.23 | 6.08 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.29 | 7.03 | 7.04 | 7.17 | 14.26 | 6.27 | Upgrade
|
| Current Portion of Leases | - | 0.94 | 1.05 | 0.99 | 1.04 | 1.02 | Upgrade
|
| Current Income Taxes Payable | 4.58 | 0.75 | 0.66 | 0.11 | 1.28 | 3.15 | Upgrade
|
| Current Unearned Revenue | 5.34 | 12.52 | 14.31 | 13.52 | 22.54 | 15.95 | Upgrade
|
| Other Current Liabilities | 28.94 | 12.11 | 10.4 | 9.43 | 12.98 | 9.8 | Upgrade
|
| Total Current Liabilities | 46.15 | 53.96 | 46.26 | 41.37 | 63.59 | 46.02 | Upgrade
|
| Long-Term Debt | 7.02 | 8.65 | 15.65 | 9 | 16.14 | 10.36 | Upgrade
|
| Long-Term Leases | - | 1.81 | 2.61 | 2.76 | 3.13 | 1.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.15 | 5.59 | 5.58 | 5.24 | 3.81 | 5.65 | Upgrade
|
| Total Liabilities | 59.32 | 70.01 | 70.1 | 58.37 | 86.66 | 63.41 | Upgrade
|
| Common Stock | 138.27 | 138.27 | 138.27 | 138.27 | 138.27 | 138.27 | Upgrade
|
| Retained Earnings | 474.87 | 420.21 | 390.54 | 358.3 | 334.88 | 291.33 | Upgrade
|
| Treasury Stock | -12.85 | -12.51 | -6.04 | -2.09 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | - | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | Upgrade
|
| Shareholders' Equity | 600.3 | 576.1 | 552.89 | 524.61 | 503.28 | 459.73 | Upgrade
|
| Total Liabilities & Equity | 659.61 | 646.11 | 622.99 | 582.97 | 589.94 | 523.13 | Upgrade
|
| Total Debt | 14.31 | 18.43 | 26.34 | 19.92 | 34.57 | 19.03 | Upgrade
|
| Net Cash (Debt) | 81.39 | 78.02 | 56.54 | 84.41 | 9.21 | 100.34 | Upgrade
|
| Net Cash Growth | 16.44% | 37.99% | -33.02% | 816.66% | -90.82% | - | Upgrade
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| Net Cash Per Share | 0.17 | 0.16 | 0.12 | 0.17 | 0.02 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 471.21 | 471.59 | 482.52 | 489.26 | 493.41 | 493.41 | Upgrade
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| Total Common Shares Outstanding | 471.21 | 471.59 | 482.52 | 489.26 | 493.41 | 493.41 | Upgrade
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| Working Capital | 281.85 | 294.99 | 278.08 | 299.84 | 280.3 | 256.98 | Upgrade
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| Book Value Per Share | 1.27 | 1.22 | 1.15 | 1.07 | 1.02 | 0.93 | Upgrade
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| Tangible Book Value | 600.3 | 576.1 | 552.89 | 524.61 | 502.41 | 458.01 | Upgrade
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| Tangible Book Value Per Share | 1.27 | 1.22 | 1.15 | 1.07 | 1.02 | 0.93 | Upgrade
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| Land | - | 132.26 | 132.26 | 72.1 | 74 | 55.51 | Upgrade
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| Buildings | - | 86.73 | 86.73 | 86.73 | 90.84 | 88.53 | Upgrade
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| Machinery | - | 150.81 | 151.27 | 146.33 | 142.47 | 144.4 | Upgrade
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| Construction In Progress | - | 7.09 | 1.4 | 0.67 | 0.41 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.