Astral Asia Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.3	2.67	2.51	6.12	7.56	3.64
Short-Term Investments	-	0.37	0.33	0.37	0.34	0.33
Cash & Short-Term Investments	1.3	3.04	2.84	6.48	7.9	3.97
Cash Growth	-66.02%	7.04%	-56.22%	-17.91%	98.71%	36.23%
Accounts Receivable	0.39	0.23	0.55	0.28	0.28	0.34
Other Receivables	3.28	1.43	1.49	0.17	0.13	11.36
Receivables	3.67	1.67	2.04	0.45	0.41	11.7
Inventory	0.96	0.88	2.23	1.35	1.32	0.97
Prepaid Expenses	-	0.08	0.01	0.04	0.01	0
Other Current Assets	1.07	0.93	0.52	0.57	0.98	1
Total Current Assets	6.99	6.59	7.64	8.9	10.62	17.66
Property, Plant & Equipment	317.45	316.81	313.73	319.99	324.83	333.67
Long-Term Investments	0.95	0.98	1.02	1.06	1.13	1.17
Other Intangible Assets	0.1	0.04	0.04	-	-	-
Long-Term Deferred Charges	-	0.06	0.06	-	-	-
Other Long-Term Assets	18.8	18.8	18.8	18.8	18.8	18.8
Total Assets	344.3	343.28	341.28	348.75	355.37	371.29
Accounts Payable	1.47	0.33	0.68	0.23	0.43	0.62
Accrued Expenses	-	1.3	1.63	1.57	0.74	0.43
Short-Term Debt	-	-	2.46	0.99	1.11	5.32
Current Portion of Long-Term Debt	1.51	1.21	1.15	1.2	1.08	1.6
Current Portion of Leases	0.58	0.65	0.51	2.74	2.88	2.95
Current Income Taxes Payable	-	-	-	0.07	0.25	-
Other Current Liabilities	4.54	3.83	2.3	1.6	1.69	2.33
Total Current Liabilities	8.1	7.31	8.73	8.4	8.18	13.25
Long-Term Debt	20.42	18.14	13.82	7.89	9.19	10.27
Long-Term Leases	8.27	8.14	8.28	7.49	7.54	7.74
Long-Term Deferred Tax Liabilities	69.22	69.22	68.4	69.88	69.77	70.85
Total Liabilities	106.02	102.82	99.24	93.67	94.68	102.11
Common Stock	135.4	135.4	132	132	132	132
Retained Earnings	27.74	29.67	33.21	42.39	46.13	52.21
Total Common Equity	163.14	165.08	165.21	174.39	178.13	184.2
Minority Interest	75.14	75.39	76.84	80.69	82.57	84.98
Shareholders' Equity	238.28	240.46	242.05	255.08	260.7	269.18
Total Liabilities & Equity	344.3	343.28	341.28	348.75	355.37	371.29
Total Debt	30.79	28.14	26.23	20.32	21.79	27.88
Net Cash (Debt)	-29.49	-25.1	-23.39	-13.84	-13.89	-23.91
Net Cash Per Share	-0.04	-0.04	-0.04	-0.02	-0.02	-0.04
Filing Date Shares Outstanding	692.36	692.36	659.98	659.98	659.98	659.98
Total Common Shares Outstanding	692.36	692.36	659.98	659.98	659.98	659.98
Working Capital	-1.11	-0.73	-1.1	0.5	2.44	4.41
Book Value Per Share	0.24	0.24	0.25	0.26	0.27	0.28
Tangible Book Value	163.04	165.03	165.17	174.39	178.13	184.2
Tangible Book Value Per Share	0.24	0.24	0.25	0.26	0.27	0.28
Land	-	8.23	8.23	8.23	8.23	8.23
Buildings	-	-	-	3.58	5.59	5.59
Machinery	-	18.88	19.11	18.53	17.72	17.47
Leasehold Improvements	-	3.58	3.58	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.