Astral Asia Berhad (KLSE:AASIA)
Malaysia · Delayed Price · Currency is MYR 0.0950
0.00 (0.00%)
At close: Aug 28, 2026
Astral Asia Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.44 | 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 | 1.44 | 3.35 | 3.04 | 2.84 | 6.48 | 7.9 |
Cash Growth | 197.72% | 10.30% | 7.04% | -56.22% | -17.91% | 98.71% |
Accounts Receivable | 3.38 | 0.34 | 0.23 | 0.55 | 0.28 | 0.28 |
Other Receivables | 0.52 | 1.62 | 1.43 | 1.49 | 0.17 | 0.13 |
Receivables | 3.9 | 1.96 | 1.67 | 2.04 | 0.45 | 0.41 |
Inventory | 1.26 | 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 | 1.02 | 1 | 0.93 | 0.52 | 0.57 | 0.98 |
Total Current Assets | 7.61 | 7.13 | 6.59 | 7.64 | 8.9 | 10.62 |
Property, Plant & Equipment | 316.55 | 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 | 342.8 | 343.85 | 343.28 | 341.28 | 348.75 | 355.37 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 4.54 | 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 | 5.17 | 1.14 | 1.21 | 1.15 | 1.2 | 1.08 |
Current Portion of Leases | 0.83 | 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 | 10.55 | 7.93 | 7.31 | 8.73 | 8.4 | 8.18 |
Long-Term Debt | 23.74 | 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 | 110.58 | 107.28 | 102.82 | 99.24 | 93.67 | 94.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 135.4 | 135.4 | 135.4 | 132 | 132 | 132 |
Retained Earnings | 23.92 | 26.59 | 29.67 | 33.21 | 42.39 | 46.13 |
Total Common Equity | 159.32 | 161.99 | 165.08 | 165.21 | 174.39 | 178.13 |
Minority Interest | 72.9 | 74.58 | 75.39 | 76.84 | 80.69 | 82.57 |
Shareholders' Equity | 232.22 | 236.57 | 240.46 | 242.05 | 255.08 | 260.7 |
Total Liabilities & Equity | 342.8 | 343.85 | 343.28 | 341.28 | 348.75 | 355.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 37.21 | 33.25 | 28.14 | 26.23 | 20.32 | 21.79 |
Net Cash (Debt) | -35.77 | -29.9 | -25.1 | -23.39 | -13.84 | -13.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.04 | -0.04 | -0.04 | -0.02 | -0.02 |
Filing Date Shares Outstanding | 692.36 | 692.36 | 692.36 | 659.98 | 659.98 | 659.98 |
Total Common Shares Outstanding | 692.36 | 692.36 | 692.36 | 659.98 | 659.98 | 659.98 |
Working Capital | -2.94 | -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 | 159.32 | 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 | - | - |