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

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