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	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	90.2	82.27	104.33	43.78	119.37	64.98
Cash & Short-Term Investments	90.2	82.27	104.33	43.78	119.37	64.98
Cash Growth	32.94%	-21.14%	138.32%	-63.33%	83.71%	214.45%
Accounts Receivable	90.4	79.81	76.41	72.63	48.66	74.15
Other Receivables	-	4.76	6.93	2.76	1.93	2.22
Receivables	90.4	84.57	83.34	75.39	50.59	76.37
Inventory	149.91	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	330.51	324.34	341.21	343.89	303	313.96
Property, Plant & Equipment	245.97	248.13	191.37	200.31	173.72	184.63
Long-Term Investments	2.4	2.53	2.63	2.44	2.42	2.41
Other Intangible Assets	-	-	-	0.87	1.72	2.62
Long-Term Deferred Tax Assets	0.28	0.52	0.05	0.22	0.04	0
Other Long-Term Assets	47.39	47.48	47.72	42.23	42.24	31.39
Total Assets	626.55	622.99	582.97	589.94	523.13	535
Accounts Payable	25.52	6.73	10.14	11.49	9.83	39.4
Short-Term Debt	-	-	-	-	-	39.91
Current Portion of Long-Term Debt	8.12	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	0.47	0.66	0.11	1.28	3.15	1.54
Current Unearned Revenue	8.23	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	42.35	46.26	41.37	63.59	46.02	110.73
Long-Term Debt	12.31	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	5.77	5.58	5.24	3.81	5.65	4.12
Total Liabilities	60.43	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	409.37	390.54	358.3	334.88	291.33	235.63
Treasury Stock	-11.64	-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	566.12	552.89	524.61	503.28	459.73	401.92
Total Liabilities & Equity	626.55	622.99	582.97	589.94	523.13	535
Total Debt	20.44	26.34	19.92	34.57	19.03	65.57
Net Cash (Debt)	69.77	55.93	84.41	9.21	100.34	-0.6
Net Cash Growth	28.13%	-33.73%	816.66%	-90.82%	-	-
Net Cash Per Share	0.15	0.11	0.17	0.02	0.20	-0.00
Filing Date Shares Outstanding	475.77	482.52	489.26	493.41	493.41	487.92
Total Common Shares Outstanding	475.77	482.52	489.26	493.41	493.41	487.92
Working Capital	288.17	278.08	299.84	280.3	256.98	203.23
Book Value Per Share	1.19	1.15	1.07	1.02	0.93	0.82
Tangible Book Value	566.12	552.89	524.61	502.41	458.01	399.3
Tangible Book Value Per Share	1.19	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

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.