Asdion Berhad (KLSE:ASDION)
Malaysia · Delayed Price · Currency is MYR 0.0050
-0.0050 (-50.00%)
At close: Jul 13, 2026
Asdion Berhad Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |