Astino Berhad (KLSE:ASTINO)

Astino Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	64.98	95.74	82.27	104.33	43.78
Short-Term Investments	-	0.7	0.6	-	-
Cash & Short-Term Investments	64.98	96.44	82.88	104.33	43.78
Cash Growth	-32.62%	16.36%	-20.56%	138.32%	-63.33%
Accounts Receivable	81.78	85.25	79.81	76.41	72.63
Other Receivables	-	1.91	4.16	6.93	2.76
Receivables	81.78	87.16	83.97	83.34	75.39
Inventory	170.47	156.8	152.33	144.43	218.76
Prepaid Expenses	-	8.55	5.16	9.11	5.96
Total Current Assets	317.23	348.94	324.34	341.21	343.89
Property, Plant & Equipment	293.63	247.01	248.13	191.37	200.31
Long-Term Investments	2.27	2.38	2.53	2.63	2.44
Other Intangible Assets	-	-	-	-	0.87
Long-Term Deferred Tax Assets	0.53	0.42	0.52	0.05	0.22
Other Long-Term Assets	78.98	47.36	47.48	47.72	42.23
Total Assets	692.64	646.11	622.99	582.97	589.94

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	-	15.39	6.73	10.14	11.49
Accrued Expenses	-	5.23	6.08	-	-
Current Portion of Long-Term Debt	8.06	7.03	7.04	7.17	14.26
Current Portion of Leases	-	0.94	1.05	0.99	1.04
Current Income Taxes Payable	8.01	0.75	0.66	0.11	1.28
Current Unearned Revenue	12.32	12.52	14.31	13.52	22.54
Other Current Liabilities	36.14	12.11	10.4	9.43	12.98
Total Current Liabilities	64.53	53.96	46.26	41.37	63.59
Long-Term Debt	4.47	8.65	15.65	9	16.14
Long-Term Leases	-	1.81	2.61	2.76	3.13
Long-Term Deferred Tax Liabilities	4.65	5.59	5.58	5.24	3.81
Total Liabilities	73.65	70.01	70.1	58.37	86.66

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	138.27	138.27	138.27	138.27	138.27
Retained Earnings	495.29	420.21	390.54	358.3	334.88
Treasury Stock	-14.58	-12.51	-6.04	-2.09	-0
Comprehensive Income & Other	-	30.12	30.12	30.12	30.12
Shareholders' Equity	618.99	576.1	552.89	524.61	503.28
Total Liabilities & Equity	692.64	646.11	622.99	582.97	589.94

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	12.53	18.43	26.34	19.92	34.57
Net Cash (Debt)	52.46	78.02	56.54	84.41	9.21
Net Cash Growth	-32.76%	37.99%	-33.02%	816.66%	-90.82%
Net Cash Per Share	0.11	0.16	0.12	0.17	0.02
Filing Date Shares Outstanding	470.29	471.59	482.52	489.26	493.41
Total Common Shares Outstanding	470.29	471.59	482.52	489.26	493.41
Working Capital	252.7	294.99	278.08	299.84	280.3
Book Value Per Share	1.32	1.22	1.15	1.07	1.02
Tangible Book Value	618.99	576.1	552.89	524.61	502.41
Tangible Book Value Per Share	1.32	1.22	1.15	1.07	1.02
Land	-	132.26	132.26	72.1	74
Buildings	-	86.73	86.73	86.73	90.84
Machinery	-	150.81	151.27	146.33	142.47
Construction In Progress	-	7.09	1.4	0.67	0.41

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 11, 2026

Data Sources Report a data error