Asdion Berhad (KLSE:ASDION)
0.0250
+0.0050 (25.00%)
At close: Jul 17, 2025
Asdion Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.06 | 0.05 | 0.05 | 0.11 | 0.21 | Upgrade |
Short-Term Investments | - | 0.03 | - | 0.03 | 0.03 | Upgrade |
Cash & Short-Term Investments | 0.06 | 0.08 | 0.05 | 0.13 | 0.23 | Upgrade |
Cash Growth | -20.95% | 50.26% | -59.78% | -43.14% | 37.13% | Upgrade |
Accounts Receivable | 1.62 | 0.17 | 2.13 | 2.75 | 0.55 | Upgrade |
Other Receivables | 7.12 | 0.59 | 2.36 | 1.25 | 0.31 | Upgrade |
Receivables | 8.74 | 0.77 | 4.5 | 4 | 0.86 | Upgrade |
Prepaid Expenses | - | 0.02 | - | 0.26 | 0.21 | Upgrade |
Restricted Cash | - | 0.15 | - | 0.14 | 0.14 | Upgrade |
Other Current Assets | 0.15 | 1 | 0.15 | 1 | 2.8 | Upgrade |
Total Current Assets | 8.95 | 2.01 | 4.69 | 5.53 | 4.24 | Upgrade |
Property, Plant & Equipment | 3.94 | 0.02 | 0.3 | 0.16 | 0.22 | Upgrade |
Long-Term Investments | 11.01 | 1.36 | 1.56 | 1.56 | 1.21 | Upgrade |
Goodwill | 9.12 | 2.39 | 2.39 | 3.19 | 4.25 | Upgrade |
Long-Term Deferred Charges | 26.72 | 26.72 | 27.28 | 26.72 | 5.71 | Upgrade |
Other Long-Term Assets | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade |
Total Assets | 62.24 | 35 | 38.72 | 39.66 | 18.13 | Upgrade |
Accounts Payable | 2.68 | 0.79 | 3.57 | 3.65 | 2.06 | Upgrade |
Accrued Expenses | - | 1.65 | - | 0.67 | 1.12 | Upgrade |
Current Portion of Leases | 0.18 | 0.01 | 0.14 | 0.73 | 0.94 | Upgrade |
Current Income Taxes Payable | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Other Current Liabilities | 11.2 | 5.02 | 8.76 | 23.18 | 5.62 | Upgrade |
Total Current Liabilities | 14.06 | 7.57 | 12.57 | 28.33 | 9.84 | Upgrade |
Long-Term Debt | 1.18 | - | - | - | - | Upgrade |
Long-Term Leases | - | 0.01 | 0.17 | 0.05 | 0.11 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Total Liabilities | 15.25 | 7.6 | 12.76 | 28.4 | 9.97 | Upgrade |
Common Stock | 41.25 | 41.25 | 35.1 | 17.34 | 9.1 | Upgrade |
Retained Earnings | -10.03 | -13.88 | -9.81 | -6.09 | -4.74 | Upgrade |
Comprehensive Income & Other | -1.1 | - | - | - | - | Upgrade |
Total Common Equity | 30.12 | 27.37 | 25.29 | 11.26 | 4.37 | Upgrade |
Minority Interest | 0.27 | 0.03 | - | - | - | Upgrade |
Shareholders' Equity | 46.98 | 27.41 | 25.97 | 11.26 | 8.16 | Upgrade |
Total Liabilities & Equity | 62.24 | 35 | 38.72 | 39.66 | 18.13 | Upgrade |
Total Debt | 1.35 | 0.02 | 0.31 | 0.78 | 1.05 | Upgrade |
Net Cash (Debt) | -1.29 | 0.06 | -0.25 | -0.65 | -0.82 | Upgrade |
Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | Upgrade |
Filing Date Shares Outstanding | 510.69 | 510.69 | 447.3 | 225.33 | 225.33 | Upgrade |
Total Common Shares Outstanding | 510.69 | 510.69 | 447.3 | 225.33 | 225.33 | Upgrade |
Working Capital | -5.11 | -5.56 | -7.87 | -22.79 | -5.6 | Upgrade |
Book Value Per Share | 0.06 | 0.05 | 0.06 | 0.05 | 0.02 | Upgrade |
Tangible Book Value | 21 | 24.99 | 22.9 | 8.07 | 0.12 | Upgrade |
Tangible Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.04 | 0.00 | Upgrade |
Machinery | - | 4.1 | - | 5.45 | 5.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.