Astino Berhad Balance Sheet

Financials in millions MYR. Fiscal year is August - July.

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	95.7	95.74	82.27	104.33	43.78	119.37
Short-Term Investments	-	0.7	0.6	-	-	-
Cash & Short-Term Investments	95.7	96.44	82.88	104.33	43.78	119.37
Cash Growth	3.85%	16.36%	-20.56%	138.32%	-63.33%	83.71%
Accounts Receivable	87.65	85.25	79.81	76.41	72.63	48.66
Other Receivables	-	1.91	4.16	6.93	2.76	1.93
Receivables	87.65	87.16	83.97	83.34	75.39	50.59
Inventory	144.65	156.8	152.33	144.43	218.76	127.9
Prepaid Expenses	-	8.55	5.16	9.11	5.96	5.14
Total Current Assets	328	348.94	324.34	341.21	343.89	303
Property, Plant & Equipment	281.75	247.01	248.13	191.37	200.31	173.72
Long-Term Investments	2.34	2.38	2.53	2.63	2.44	2.42
Other Intangible Assets	-	-	-	-	0.87	1.72
Long-Term Deferred Tax Assets	0.23	0.42	0.52	0.05	0.22	0.04
Other Long-Term Assets	47.31	47.36	47.48	47.72	42.23	42.24
Total Assets	659.61	646.11	622.99	582.97	589.94	523.13
Accounts Payable	-	15.39	6.73	10.14	11.49	9.83
Accrued Expenses	-	5.23	6.08	-	-	-
Current Portion of Long-Term Debt	7.29	7.03	7.04	7.17	14.26	6.27
Current Portion of Leases	-	0.94	1.05	0.99	1.04	1.02
Current Income Taxes Payable	4.58	0.75	0.66	0.11	1.28	3.15
Current Unearned Revenue	5.34	12.52	14.31	13.52	22.54	15.95
Other Current Liabilities	28.94	12.11	10.4	9.43	12.98	9.8
Total Current Liabilities	46.15	53.96	46.26	41.37	63.59	46.02
Long-Term Debt	7.02	8.65	15.65	9	16.14	10.36
Long-Term Leases	-	1.81	2.61	2.76	3.13	1.37
Long-Term Deferred Tax Liabilities	6.15	5.59	5.58	5.24	3.81	5.65
Total Liabilities	59.32	70.01	70.1	58.37	86.66	63.41
Common Stock	138.27	138.27	138.27	138.27	138.27	138.27
Retained Earnings	474.87	420.21	390.54	358.3	334.88	291.33
Treasury Stock	-12.85	-12.51	-6.04	-2.09	-0	-0
Comprehensive Income & Other	-	30.12	30.12	30.12	30.12	30.12
Shareholders' Equity	600.3	576.1	552.89	524.61	503.28	459.73
Total Liabilities & Equity	659.61	646.11	622.99	582.97	589.94	523.13
Total Debt	14.31	18.43	26.34	19.92	34.57	19.03
Net Cash (Debt)	81.39	78.02	56.54	84.41	9.21	100.34
Net Cash Growth	16.44%	37.99%	-33.02%	816.66%	-90.82%	-
Net Cash Per Share	0.17	0.16	0.12	0.17	0.02	0.20
Filing Date Shares Outstanding	471.21	471.59	482.52	489.26	493.41	493.41
Total Common Shares Outstanding	471.21	471.59	482.52	489.26	493.41	493.41
Working Capital	281.85	294.99	278.08	299.84	280.3	256.98
Book Value Per Share	1.27	1.22	1.15	1.07	1.02	0.93
Tangible Book Value	600.3	576.1	552.89	524.61	502.41	458.01
Tangible Book Value Per Share	1.27	1.22	1.15	1.07	1.02	0.93
Land	-	132.26	132.26	72.1	74	55.51
Buildings	-	86.73	86.73	86.73	90.84	88.53
Machinery	-	150.81	151.27	146.33	142.47	144.4
Construction In Progress	-	7.09	1.4	0.67	0.41	0.19

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.