Astino Berhad (KLSE: ASTINO)

Astino Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	86.85	82.27	104.33	43.78	119.37	64.98
Cash & Short-Term Investments	86.85	82.27	104.33	43.78	119.37	64.98
Cash Growth	-33.02%	-21.14%	138.32%	-63.33%	83.71%	214.45%
Accounts Receivable	98.84	79.81	76.41	72.63	48.66	74.15
Other Receivables	-	4.76	6.93	2.76	1.93	2.22
Receivables	98.84	84.57	83.34	75.39	50.59	76.37
Inventory	143.18	152.33	144.43	218.76	127.9	168.18
Prepaid Expenses	-	5.16	9.11	5.96	5.14	4.42
Total Current Assets	328.87	324.34	341.21	343.89	303	313.96
Property, Plant & Equipment	247.66	248.13	191.37	200.31	173.72	184.63
Long-Term Investments	2.48	2.53	2.63	2.44	2.42	2.41
Other Intangible Assets	-	-	-	0.87	1.72	2.62
Long-Term Deferred Tax Assets	0.58	0.52	0.05	0.22	0.04	0
Other Long-Term Assets	47.45	47.48	47.72	42.23	42.24	31.39
Total Assets	627.03	622.99	582.97	589.94	523.13	535
Accounts Payable	31.89	6.73	10.14	11.49	9.83	39.4
Short-Term Debt	-	-	-	-	-	39.91
Current Portion of Long-Term Debt	8.49	7.04	7.17	14.26	6.27	7.13
Current Portion of Leases	-	1.05	0.99	1.04	1.02	0.3
Current Income Taxes Payable	0.26	0.66	0.11	1.28	3.15	1.54
Current Unearned Revenue	7.97	14.31	13.52	22.54	15.95	11.54
Other Current Liabilities	-	16.49	9.43	12.98	9.8	10.92
Total Current Liabilities	48.61	46.26	41.37	63.59	46.02	110.73
Long-Term Debt	15.79	15.65	9	16.14	10.36	16.59
Long-Term Leases	-	2.61	2.76	3.13	1.37	1.64
Long-Term Deferred Tax Liabilities	5.72	5.58	5.24	3.81	5.65	4.12
Total Liabilities	70.12	70.1	58.37	86.66	63.41	133.08
Common Stock	138.27	138.27	138.27	138.27	138.27	138.27
Retained Earnings	397.24	390.54	358.3	334.88	291.33	235.63
Treasury Stock	-8.72	-6.04	-2.09	-0	-0	-2.1
Comprehensive Income & Other	30.12	30.12	30.12	30.12	30.12	30.12
Shareholders' Equity	556.91	552.89	524.61	503.28	459.73	401.92
Total Liabilities & Equity	627.03	622.99	582.97	589.94	523.13	535
Total Debt	24.28	26.34	19.92	34.57	19.03	65.57
Net Cash (Debt)	62.57	55.93	84.41	9.21	100.34	-0.6
Net Cash Growth	-44.31%	-33.73%	816.66%	-90.82%	-	-
Net Cash Per Share	0.13	0.11	0.17	0.02	0.20	-0.00
Filing Date Shares Outstanding	478.64	482.52	489.26	493.41	493.41	487.92
Total Common Shares Outstanding	478.64	482.52	489.26	493.41	493.41	487.92
Working Capital	280.25	278.08	299.84	280.3	256.98	203.23
Book Value Per Share	1.16	1.15	1.07	1.02	0.93	0.82
Tangible Book Value	556.91	552.89	524.61	502.41	458.01	399.3
Tangible Book Value Per Share	1.16	1.15	1.07	1.02	0.93	0.82
Land	-	132.26	72.1	74	55.51	61.48
Buildings	-	86.73	86.73	90.84	88.53	88.81
Machinery	-	151.27	146.33	142.47	144.4	139.64
Construction In Progress	-	1.4	0.67	0.41	0.19	1.26

Source: S&P Capital IQ. Standard template. Financial Sources.