Astral Asia Berhad (KLSE: AASIA)

Astral Asia Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-0.47	2.51	6.12	7.56	3.64	2.58
Short-Term Investments	-	0.33	0.37	0.34	0.33	0.34
Cash & Short-Term Investments	-0.47	2.84	6.48	7.9	3.97	2.92
Cash Growth	-	-56.22%	-17.91%	98.71%	36.23%	-15.21%
Accounts Receivable	0.42	0.55	0.28	0.28	0.34	0.96
Other Receivables	1.74	1.49	0.17	0.13	11.36	0.16
Receivables	2.15	2.04	0.45	0.41	11.7	1.13
Inventory	1.64	2.23	1.35	1.32	0.97	0.33
Prepaid Expenses	-	0.01	0.04	0.01	0	0.02
Other Current Assets	0.85	0.52	0.57	0.98	1	0.76
Total Current Assets	4.16	7.64	8.9	10.62	17.66	5.15
Property, Plant & Equipment	315.78	313.73	319.99	324.83	333.67	352.36
Long-Term Investments	1.02	1.02	1.06	1.13	1.17	1.21
Other Intangible Assets	0.1	0.1	-	-	-	-
Other Long-Term Assets	18.8	18.8	18.8	18.8	18.8	18.8
Total Assets	339.87	341.28	348.75	355.37	371.29	377.52
Accounts Payable	0.38	0.68	0.23	0.43	0.62	1.35
Accrued Expenses	-	1.63	1.57	0.74	0.43	0.59
Short-Term Debt	-	2.46	0.99	1.11	5.32	2.22
Current Portion of Long-Term Debt	4.57	1.15	1.2	1.08	1.6	1.1
Current Portion of Leases	0.1	0.51	2.74	2.88	2.95	3.02
Current Income Taxes Payable	-	-	0.07	0.25	-	0.19
Other Current Liabilities	3.78	2.3	1.6	1.69	2.33	2.79
Total Current Liabilities	8.83	8.73	8.4	8.18	13.25	11.27
Long-Term Debt	15.31	13.82	7.89	9.19	10.27	10.62
Long-Term Leases	7.48	8.28	7.49	7.54	7.74	7.76
Long-Term Deferred Tax Liabilities	68.4	68.4	69.88	69.77	70.85	75.17
Total Liabilities	100.02	99.24	93.67	94.68	102.11	104.83
Common Stock	132	132	132	132	132	132
Retained Earnings	31.32	33.21	42.39	46.13	52.21	53.92
Total Common Equity	163.32	165.21	174.39	178.13	184.2	185.91
Minority Interest	76.53	76.84	80.69	82.57	84.98	86.77
Shareholders' Equity	239.85	242.05	255.08	260.7	269.18	272.68
Total Liabilities & Equity	339.87	341.28	348.75	355.37	371.29	377.52
Total Debt	27.46	26.23	20.32	21.79	27.88	24.73
Net Cash (Debt)	-27.93	-23.39	-13.84	-13.89	-23.91	-21.81
Net Cash Per Share	-0.04	-0.04	-0.02	-0.02	-0.04	-0.03
Filing Date Shares Outstanding	659.98	659.98	659.98	659.98	659.98	659.98
Total Common Shares Outstanding	659.98	659.98	659.98	659.98	659.98	659.98
Working Capital	-4.67	-1.1	0.5	2.44	4.41	-6.12
Book Value Per Share	0.25	0.25	0.26	0.27	0.28	0.28
Tangible Book Value	163.22	165.11	174.39	178.13	184.2	185.91
Tangible Book Value Per Share	0.25	0.25	0.26	0.27	0.28	0.28
Land	-	8.23	8.23	8.23	8.23	14.38
Buildings	-	3.58	3.58	5.59	5.59	9.24
Machinery	-	19.11	18.53	17.72	17.47	17.94
Construction In Progress	-	-	-	-	-	0.1

Source: S&P Capital IQ. Standard template. Financial Sources.