Asdion Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	0.16	0.06	0.05	0.05	0.11
Short-Term Investments	-0.09	-	0.03	-	0.03
Cash & Short-Term Investments	0.07	0.06	0.08	0.05	0.13
Cash Growth	6.86%	-20.95%	50.26%	-59.78%	-43.14%
Accounts Receivable	1.26	1.62	0.17	2.13	2.75
Other Receivables	8.83	7.12	0.59	2.36	1.25
Receivables	10.09	8.74	0.77	4.5	4
Prepaid Expenses	0.07	-	0.02	-	0.26
Restricted Cash	0.09	-	0.15	-	0.14
Other Current Assets	1	0.15	1	0.15	1
Total Current Assets	11.32	8.95	2.01	4.69	5.53
Property, Plant & Equipment	3.72	3.94	0.02	0.3	0.16
Long-Term Investments	11.01	11.01	1.36	1.56	1.56
Goodwill	9.08	9.12	2.39	2.39	3.19
Long-Term Deferred Charges	26.72	26.72	26.72	27.28	26.72
Other Long-Term Assets	2.5	2.5	2.5	2.5	2.5
Total Assets	64.34	62.24	35	38.72	39.66
Accounts Payable	1.95	2.68	0.79	3.57	3.65
Accrued Expenses	-	-	1.65	-	0.67
Short-Term Debt	1.2	-	-	-	-
Current Portion of Leases	0.16	0.18	0.01	0.14	0.73
Current Income Taxes Payable	0.01	-	0.1	0.1	0.1
Other Current Liabilities	10.38	11.2	5.02	8.76	23.18
Total Current Liabilities	13.71	14.06	7.57	12.57	28.33
Long-Term Debt	-	1.18	-	-	-
Long-Term Leases	-	-	0.01	0.17	0.05
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.02	0.02
Total Liabilities	13.73	15.25	7.6	12.76	28.4
Common Stock	41.25	41.25	41.25	35.1	17.34
Retained Earnings	-8.91	-10.03	-13.88	-9.81	-6.09
Comprehensive Income & Other	-0.65	-1.1	-	-	-
Total Common Equity	31.7	30.12	27.37	25.29	11.26
Minority Interest	2.32	0.27	0.03	-	-
Shareholders' Equity	50.61	46.98	27.41	25.97	11.26
Total Liabilities & Equity	64.34	62.24	35	38.72	39.66
Total Debt	1.37	1.35	0.02	0.31	0.78
Net Cash (Debt)	-1.3	-1.29	0.06	-0.25	-0.65
Net Cash Per Share	-0.00	-0.00	0.00	-0.00	-0.00
Filing Date Shares Outstanding	510.69	510.69	510.69	447.3	225.33
Total Common Shares Outstanding	510.69	510.69	510.69	447.3	225.33
Working Capital	-2.39	-5.11	-5.56	-7.87	-22.79
Book Value Per Share	0.06	0.06	0.05	0.06	0.05
Tangible Book Value	22.62	21	24.99	22.9	8.07
Tangible Book Value Per Share	0.04	0.04	0.05	0.05	0.04
Land	2.8	-	-	-	-
Buildings	0.58	-	-	-	-
Machinery	6.05	-	4.1	-	5.45

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