Binastra Corporation Berhad (KLSE:BNASTRA)
Malaysia
· Delayed Price · Currency is MYR 2.110
+0.020 (0.96%)
At close: Dec 5, 2025
KLSE:BNASTRA Balance Sheet
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 78.47 | 71.54 | 26.12 | 16.1 | 1.67 | 4.03 | Upgrade
|
| Short-Term Investments | - | 19.73 | 0.96 | 1.19 | 3.33 | 0.4 | Upgrade
|
| Trading Asset Securities | - | 5.53 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 78.47 | 96.8 | 27.08 | 17.3 | 5 | 4.43 | Upgrade
|
| Cash Growth | 42.12% | 257.47% | 56.55% | 245.80% | 12.94% | -64.94% | Upgrade
|
| Accounts Receivable | 868.77 | 558.24 | 239.65 | 117.99 | 22.27 | 0.48 | Upgrade
|
| Other Receivables | - | 0.01 | 2.1 | 0.04 | 0.05 | 0.98 | Upgrade
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| Receivables | 868.77 | 558.25 | 241.74 | 118.02 | 22.32 | 1.46 | Upgrade
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| Inventory | - | - | - | 0.07 | 0.05 | 0.07 | Upgrade
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| Prepaid Expenses | - | 1.59 | 1.56 | 1.08 | 1.64 | 1.91 | Upgrade
|
| Restricted Cash | 9.69 | 9.04 | 8.01 | - | - | - | Upgrade
|
| Other Current Assets | 19.29 | 17.9 | 8.04 | 0.33 | 0.12 | 3.1 | Upgrade
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| Total Current Assets | 976.22 | 683.58 | 286.43 | 136.8 | 29.14 | 10.97 | Upgrade
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| Property, Plant & Equipment | 46.74 | 47.38 | 9.48 | 0.83 | 1.17 | 2.14 | Upgrade
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| Total Assets | 1,023 | 730.96 | 295.91 | 137.63 | 30.31 | 13.11 | Upgrade
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| Accounts Payable | 560.68 | 323.62 | 134.33 | 78.05 | 15.92 | 0.74 | Upgrade
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| Accrued Expenses | - | 1.28 | 1.11 | 0.81 | 0.56 | 0.97 | Upgrade
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| Short-Term Debt | 30.59 | 23.42 | 24.52 | 3.14 | 3.06 | 2 | Upgrade
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| Current Portion of Leases | - | 0.27 | 0.27 | 0.47 | 0.44 | 3.07 | Upgrade
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| Current Income Taxes Payable | 9.37 | 8.95 | 3.75 | 2.19 | 0.17 | 0.01 | Upgrade
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| Current Unearned Revenue | 114.43 | 85.79 | 46.14 | 7.65 | 4.63 | 0.21 | Upgrade
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| Other Current Liabilities | - | 1.85 | 2.47 | 2.63 | 2.95 | 6 | Upgrade
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| Total Current Liabilities | 715.07 | 445.16 | 212.59 | 94.93 | 27.73 | 12.98 | Upgrade
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| Long-Term Leases | 0.12 | 0.21 | 0.11 | 0.26 | 0.73 | 1.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.14 | 3.14 | - | - | - | - | Upgrade
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| Total Liabilities | 718.33 | 448.51 | 212.7 | 95.19 | 28.46 | 14.96 | Upgrade
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| Common Stock | 139.09 | 137.42 | 28.85 | 23.46 | 95.75 | 95.75 | Upgrade
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| Retained Earnings | 165.45 | 144.62 | 54.38 | 13.61 | -93.87 | -85.74 | Upgrade
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| Comprehensive Income & Other | 0.1 | 0.41 | -0.02 | -0.02 | -0.02 | -1.35 | Upgrade
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| Total Common Equity | 304.64 | 282.45 | 83.21 | 37.05 | 1.85 | 8.66 | Upgrade
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| Minority Interest | - | - | - | - | - | -10.51 | Upgrade
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| Shareholders' Equity | 304.64 | 282.45 | 83.21 | 42.44 | 1.85 | -1.85 | Upgrade
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| Total Liabilities & Equity | 1,023 | 730.96 | 295.91 | 137.63 | 30.31 | 13.11 | Upgrade
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| Total Debt | 30.7 | 23.9 | 24.89 | 3.87 | 4.23 | 7.05 | Upgrade
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| Net Cash (Debt) | 47.77 | 72.9 | 2.18 | 13.43 | 0.77 | -2.62 | Upgrade
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| Net Cash Growth | 107.86% | 3238.00% | -83.74% | 1637.65% | - | - | Upgrade
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| Net Cash Per Share | 0.05 | 0.08 | 0.00 | 0.03 | 0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,091 | 1,091 | 995.5 | 765 | 280 | 280 | Upgrade
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| Total Common Shares Outstanding | 1,091 | 1,090 | 905 | 765 | 280 | 280 | Upgrade
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| Working Capital | 261.16 | 238.41 | 73.84 | 41.87 | 1.41 | -2 | Upgrade
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| Book Value Per Share | 0.28 | 0.26 | 0.09 | 0.05 | 0.01 | 0.03 | Upgrade
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| Tangible Book Value | 304.64 | 282.45 | 83.21 | 37.05 | 1.85 | 8.66 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.26 | 0.09 | 0.05 | 0.01 | 0.03 | Upgrade
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| Machinery | - | 54.81 | 10.29 | 0.43 | 0.29 | - | Upgrade
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| Order Backlog | - | 3,600 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.