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	Oct '25 Oct 31, 2025	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	80.83	95.74	82.27	104.33	43.78	119.37
Short-Term Investments	-	0.7	0.6	-	-	-
Cash & Short-Term Investments	80.83	96.44	82.88	104.33	43.78	119.37
Cash Growth	-6.93%	16.36%	-20.56%	138.32%	-63.33%	83.71%
Accounts Receivable	88.53	85.25	79.81	76.41	72.63	48.66
Other Receivables	-	1.91	4.16	6.93	2.76	1.93
Receivables	88.53	87.16	83.97	83.34	75.39	50.59
Inventory	142.6	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	311.97	348.94	324.34	341.21	343.89	303
Property, Plant & Equipment	279.28	247.01	248.13	191.37	200.31	173.72
Long-Term Investments	2.36	2.38	2.53	2.63	2.44	2.42
Other Intangible Assets	-	-	-	-	0.87	1.72
Long-Term Deferred Tax Assets	0.54	0.42	0.52	0.05	0.22	0.04
Other Long-Term Assets	47.33	47.36	47.48	47.72	42.23	42.24
Total Assets	641.48	646.11	622.99	582.97	589.94	523.13
Accounts Payable	27.09	15.39	6.73	10.14	11.49	9.83
Accrued Expenses	-	5.23	6.08	-	-	-
Current Portion of Long-Term Debt	7.31	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	0.41	0.75	0.66	0.11	1.28	3.15
Current Unearned Revenue	7.65	12.52	14.31	13.52	22.54	15.95
Other Current Liabilities	-	12.11	10.4	9.43	12.98	9.8
Total Current Liabilities	42.45	53.96	46.26	41.37	63.59	46.02
Long-Term Debt	9.05	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	5.44	5.59	5.58	5.24	3.81	5.65
Total Liabilities	56.94	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	428.66	420.21	390.54	358.3	334.88	291.33
Treasury Stock	-12.51	-12.51	-6.04	-2.09	-0	-0
Comprehensive Income & Other	30.12	30.12	30.12	30.12	30.12	30.12
Shareholders' Equity	584.54	576.1	552.89	524.61	503.28	459.73
Total Liabilities & Equity	641.48	646.11	622.99	582.97	589.94	523.13
Total Debt	16.36	18.43	26.34	19.92	34.57	19.03
Net Cash (Debt)	64.48	78.02	56.54	84.41	9.21	100.34
Net Cash Growth	3.04%	37.99%	-33.02%	816.66%	-90.82%	-
Net Cash Per Share	0.14	0.16	0.12	0.17	0.02	0.20
Filing Date Shares Outstanding	471.59	471.59	482.52	489.26	493.41	493.41
Total Common Shares Outstanding	471.59	471.59	482.52	489.26	493.41	493.41
Working Capital	269.52	294.99	278.08	299.84	280.3	256.98
Book Value Per Share	1.24	1.22	1.15	1.07	1.02	0.93
Tangible Book Value	584.54	576.1	552.89	524.61	502.41	458.01
Tangible Book Value Per Share	1.24	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 Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.