Asdion Berhad (KLSE:ASDION)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0250
+0.0050 (25.00%)
At close: Jul 17, 2025

Asdion Berhad Balance Sheet

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Cash & Equivalents
0.060.050.050.110.21
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Short-Term Investments
-0.03-0.030.03
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Cash & Short-Term Investments
0.060.080.050.130.23
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Cash Growth
-20.95%50.26%-59.78%-43.14%37.13%
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Accounts Receivable
1.620.172.132.750.55
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Other Receivables
7.120.592.361.250.31
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Receivables
8.740.774.540.86
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Prepaid Expenses
-0.02-0.260.21
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Restricted Cash
-0.15-0.140.14
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Other Current Assets
0.1510.1512.8
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Total Current Assets
8.952.014.695.534.24
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Property, Plant & Equipment
3.940.020.30.160.22
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Long-Term Investments
11.011.361.561.561.21
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Goodwill
9.122.392.393.194.25
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Long-Term Deferred Charges
26.7226.7227.2826.725.71
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Other Long-Term Assets
2.52.52.52.52.5
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Total Assets
62.243538.7239.6618.13
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Accounts Payable
2.680.793.573.652.06
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Accrued Expenses
-1.65-0.671.12
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Current Portion of Leases
0.180.010.140.730.94
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Current Income Taxes Payable
-0.10.10.10.1
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Other Current Liabilities
11.25.028.7623.185.62
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Total Current Liabilities
14.067.5712.5728.339.84
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Long-Term Debt
1.18----
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Long-Term Leases
-0.010.170.050.11
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Long-Term Deferred Tax Liabilities
0.020.020.020.020.02
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Total Liabilities
15.257.612.7628.49.97
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Common Stock
41.2541.2535.117.349.1
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Retained Earnings
-10.03-13.88-9.81-6.09-4.74
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Comprehensive Income & Other
-1.1----
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Total Common Equity
30.1227.3725.2911.264.37
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Minority Interest
0.270.03---
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Shareholders' Equity
46.9827.4125.9711.268.16
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Total Liabilities & Equity
62.243538.7239.6618.13
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Total Debt
1.350.020.310.781.05
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Net Cash (Debt)
-1.290.06-0.25-0.65-0.82
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Net Cash Per Share
-0.000.00-0.00-0.00-0.01
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Filing Date Shares Outstanding
510.69510.69447.3225.33225.33
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Total Common Shares Outstanding
510.69510.69447.3225.33225.33
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Working Capital
-5.11-5.56-7.87-22.79-5.6
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Book Value Per Share
0.060.050.060.050.02
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Tangible Book Value
2124.9922.98.070.12
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Tangible Book Value Per Share
0.040.050.050.040.00
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Machinery
-4.1-5.455.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.