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	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	92.15	82.27	104.33	43.78	119.37	64.98
Cash & Short-Term Investments	92.15	82.27	104.33	43.78	119.37	64.98
Cash Growth	-17.32%	-21.14%	138.32%	-63.33%	83.71%	214.45%
Accounts Receivable	-	79.81	76.41	72.63	48.66	74.15
Other Receivables	86.32	4.76	6.93	2.76	1.93	2.22
Receivables	86.32	84.57	83.34	75.39	50.59	76.37
Inventory	153.14	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	331.61	324.34	341.21	343.89	303	313.96
Property, Plant & Equipment	245.99	248.13	191.37	200.31	173.72	184.63
Long-Term Investments	2.43	2.53	2.63	2.44	2.42	2.41
Other Intangible Assets	-	-	-	0.87	1.72	2.62
Long-Term Deferred Tax Assets	0.19	0.52	0.05	0.22	0.04	0
Other Long-Term Assets	47.42	47.48	47.72	42.23	42.24	31.39
Total Assets	627.63	622.99	582.97	589.94	523.13	535
Accounts Payable	-	6.73	10.14	11.49	9.83	39.4
Accrued Expenses	0.37	-	-	-	-	-
Short-Term Debt	8.89	-	-	-	-	39.91
Current Portion of Long-Term Debt	-	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	-	0.66	0.11	1.28	3.15	1.54
Current Unearned Revenue	10.28	14.31	13.52	22.54	15.95	11.54
Other Current Liabilities	27.05	16.49	9.43	12.98	9.8	10.92
Total Current Liabilities	46.6	46.26	41.37	63.59	46.02	110.73
Long-Term Debt	13.36	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	5.87	5.58	5.24	3.81	5.65	4.12
Total Liabilities	65.83	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	358.3	334.88	291.33	235.63
Treasury Stock	-10.77	-6.04	-2.09	-0	-0	-2.1
Comprehensive Income & Other	434.3	30.12	30.12	30.12	30.12	30.12
Shareholders' Equity	561.8	552.89	524.61	503.28	459.73	401.92
Total Liabilities & Equity	627.63	622.99	582.97	589.94	523.13	535
Total Debt	22.26	26.34	19.92	34.57	19.03	65.57
Net Cash (Debt)	69.9	55.93	84.41	9.21	100.34	-0.6
Net Cash Growth	-27.72%	-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	475.14	482.52	489.26	493.41	493.41	487.92
Total Common Shares Outstanding	475.14	482.52	489.26	493.41	493.41	487.92
Working Capital	285.01	278.08	299.84	280.3	256.98	203.23
Book Value Per Share	1.18	1.15	1.07	1.02	0.93	0.82
Tangible Book Value	561.8	552.89	524.61	502.41	458.01	399.3
Tangible Book Value Per Share	1.18	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.