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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.5	2.89	2.67	2.51	6.12	7.56
Short-Term Investments	-	0.46	0.37	0.33	0.37	0.34
Cash & Short-Term Investments	1.5	3.35	3.04	2.84	6.48	7.9
Cash Growth	152.70%	10.30%	7.04%	-56.22%	-17.91%	98.71%
Accounts Receivable	-	0.34	0.23	0.55	0.28	0.28
Other Receivables	0.72	1.62	1.43	1.49	0.17	0.13
Receivables	0.72	1.96	1.67	2.04	0.45	0.41
Inventory	1.03	0.68	0.88	2.23	1.35	1.32
Prepaid Expenses	-	0.14	0.08	0.01	0.04	0.01
Other Current Assets	0.99	1	0.93	0.52	0.57	0.98
Total Current Assets	4.23	7.13	6.59	7.64	8.9	10.62
Property, Plant & Equipment	317.69	318.08	316.81	313.73	319.99	324.83
Long-Term Investments	0.94	0.94	0.98	1.02	1.06	1.13
Other Intangible Assets	-	-	0.04	0.04	-	-
Long-Term Deferred Charges	-	-	0.06	0.06	-	-
Other Long-Term Assets	17.7	17.7	18.8	18.8	18.8	18.8
Total Assets	340.57	343.85	343.28	341.28	348.75	355.37
Accounts Payable	5.33	0.64	0.33	0.68	0.23	0.43
Accrued Expenses	-	2.25	1.3	1.63	1.57	0.74
Short-Term Debt	-	0.5	-	2.46	0.99	1.11
Current Portion of Long-Term Debt	1.75	1.14	1.21	1.15	1.2	1.08
Current Portion of Leases	0.21	1.08	0.65	0.51	2.74	2.88
Current Income Taxes Payable	-	-	-	-	0.07	0.25
Other Current Liabilities	-	2.31	3.83	2.3	1.6	1.69
Total Current Liabilities	7.28	7.93	7.31	8.73	8.4	8.18
Long-Term Debt	23.9	22.31	18.14	13.82	7.89	9.19
Long-Term Leases	7.46	8.21	8.14	8.28	7.49	7.54
Long-Term Deferred Tax Liabilities	68.83	68.83	69.22	68.4	69.88	69.77
Total Liabilities	106.03	107.28	102.82	99.24	93.67	94.68
Common Stock	135.4	135.4	135.4	132	132	132
Retained Earnings	25.04	26.59	29.67	33.21	42.39	46.13
Total Common Equity	160.44	161.99	165.08	165.21	174.39	178.13
Minority Interest	74.1	74.58	75.39	76.84	80.69	82.57
Shareholders' Equity	234.54	236.57	240.46	242.05	255.08	260.7
Total Liabilities & Equity	340.57	343.85	343.28	341.28	348.75	355.37
Total Debt	33.31	33.25	28.14	26.23	20.32	21.79
Net Cash (Debt)	-31.81	-29.9	-25.1	-23.39	-13.84	-13.89
Net Cash Per Share	-0.05	-0.04	-0.04	-0.04	-0.02	-0.02
Filing Date Shares Outstanding	705.91	692.36	692.36	659.98	659.98	659.98
Total Common Shares Outstanding	705.91	692.36	692.36	659.98	659.98	659.98
Working Capital	-3.05	-0.79	-0.73	-1.1	0.5	2.44
Book Value Per Share	0.23	0.23	0.24	0.25	0.26	0.27
Tangible Book Value	160.44	161.99	165.03	165.17	174.39	178.13
Tangible Book Value Per Share	0.23	0.23	0.24	0.25	0.26	0.27
Land	-	0.07	0.07	8.23	8.23	8.23
Buildings	-	11.74	11.74	-	3.58	5.59
Machinery	-	18.7	18.88	19.11	18.53	17.72
Leasehold Improvements	-	-	-	3.58	-	-