Astino Berhad (KLSE: ASTINO)

Astino Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	67.85	104.33	43.78	119.37	64.98	20.66
Cash & Short-Term Investments	67.85	104.33	43.78	119.37	64.98	20.66
Cash Growth	-22.11%	138.32%	-63.33%	83.71%	214.45%	16.15%
Accounts Receivable	74.2	76.41	72.63	48.66	74.15	88.85
Other Receivables	-	6.93	2.76	1.93	2.22	3.37
Receivables	74.2	83.34	75.39	50.59	76.37	92.22
Inventory	158.99	144.43	218.76	127.9	168.18	205.36
Prepaid Expenses	-	9.11	5.96	5.14	4.42	5.45
Total Current Assets	301.05	341.21	343.89	303	313.96	323.69
Property, Plant & Equipment	243.86	191.37	200.31	173.72	184.63	187.27
Long-Term Investments	2.56	2.63	2.44	2.42	2.41	2.38
Other Intangible Assets	-	-	0.87	1.72	2.62	-
Long-Term Deferred Tax Assets	0.08	0.05	0.22	0.04	0	0.58
Other Long-Term Assets	47.51	47.72	42.23	42.24	31.39	31.35
Total Assets	595.04	582.97	589.94	523.13	535	545.26
Accounts Payable	19.58	10.14	11.49	9.83	39.4	61.67
Short-Term Debt	-	-	-	-	39.91	70.75
Current Portion of Long-Term Debt	3.94	7.17	14.26	6.27	7.13	4.85
Current Portion of Leases	-	0.99	1.04	1.02	0.3	-
Current Income Taxes Payable	1.14	0.11	1.28	3.15	1.54	1.08
Current Unearned Revenue	8.75	13.52	22.54	15.95	11.54	7.08
Other Current Liabilities	-	9.43	12.98	9.8	10.92	11.44
Total Current Liabilities	33.42	41.37	63.59	46.02	110.73	156.87
Long-Term Debt	9.45	9	16.14	10.36	16.59	0.84
Long-Term Leases	-	2.76	3.13	1.37	1.64	-
Long-Term Deferred Tax Liabilities	5.76	5.24	3.81	5.65	4.12	4.42
Total Liabilities	48.63	58.37	86.66	63.41	133.08	162.13
Common Stock	138.27	138.27	138.27	138.27	138.27	138.27
Retained Earnings	381.82	358.3	334.88	291.33	235.63	216.05
Treasury Stock	-3.81	-2.09	-0	-0	-2.1	-1.31
Comprensive Income & Other	30.12	30.12	30.12	30.12	30.12	30.12
Shareholders' Equity	546.41	524.61	503.28	459.73	401.92	383.13
Total Liabilities & Equity	595.04	582.97	589.94	523.13	535	545.26
Total Debt	13.4	19.92	34.57	19.03	65.57	76.44
Net Cash (Debt)	54.45	84.41	9.21	100.34	-0.6	-55.78
Net Cash Growth	-16.42%	816.66%	-90.82%	-	-	-
Net Cash Per Share	0.11	0.17	0.02	0.20	-0.00	-0.11
Filing Date Shares Outstanding	487.5	489.26	493.41	493.41	487.92	490.33
Total Common Shares Outstanding	487.5	489.26	493.41	493.41	487.92	490.33
Working Capital	267.63	299.84	280.3	256.98	203.23	166.82
Book Value Per Share	1.12	1.07	1.02	0.93	0.82	0.78
Tangible Book Value	546.41	524.61	502.41	458.01	399.3	383.13
Tangible Book Value Per Share	1.12	1.07	1.02	0.93	0.82	0.78
Land	-	72.1	74	55.51	61.48	62.74
Buildings	-	86.73	90.84	88.53	88.81	88.81
Machinery	-	146.33	142.47	144.4	139.64	135.04
Construction In Progress	-	0.67	0.41	0.19	1.26	1.31

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