Astino Berhad Balance Sheet

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

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	70.21	95.74	82.27	104.33	43.78	119.37
Short-Term Investments	-	0.7	0.6	-	-	-
Cash & Short-Term Investments	70.21	96.44	82.88	104.33	43.78	119.37
Cash Growth	-22.16%	16.36%	-20.56%	138.32%	-63.33%	83.71%
Accounts Receivable	82.77	85.25	79.81	76.41	72.63	48.66
Other Receivables	-	1.91	4.16	6.93	2.76	1.93
Receivables	82.77	87.16	83.97	83.34	75.39	50.59
Inventory	160.25	156.8	152.33	144.43	218.76	127.9
Prepaid Expenses	-	8.55	5.16	9.11	5.96	5.14
Total Current Assets	313.23	348.94	324.34	341.21	343.89	303
Property, Plant & Equipment	315.02	247.01	248.13	191.37	200.31	173.72
Long-Term Investments	2.3	2.38	2.53	2.63	2.44	2.42
Other Intangible Assets	-	-	-	-	0.87	1.72
Long-Term Deferred Tax Assets	0.34	0.42	0.52	0.05	0.22	0.04
Other Long-Term Assets	47.28	47.36	47.48	47.72	42.23	42.24
Total Assets	678.17	646.11	622.99	582.97	589.94	523.13
Accounts Payable	-	15.39	6.73	10.14	11.49	9.83
Accrued Expenses	-	5.23	6.08	-	-	-
Current Portion of Long-Term Debt	7.47	7.03	7.04	7.17	14.26	6.27
Current Portion of Leases	-	0.94	1.05	0.99	1.04	1.02
Current Income Taxes Payable	9.96	0.75	0.66	0.11	1.28	3.15
Current Unearned Revenue	9.43	12.52	14.31	13.52	22.54	15.95
Other Current Liabilities	31.58	12.11	10.4	9.43	12.98	9.8
Total Current Liabilities	58.44	53.96	46.26	41.37	63.59	46.02
Long-Term Debt	7.11	8.65	15.65	9	16.14	10.36
Long-Term Leases	-	1.81	2.61	2.76	3.13	1.37
Long-Term Deferred Tax Liabilities	5.32	5.59	5.58	5.24	3.81	5.65
Total Liabilities	70.87	70.01	70.1	58.37	86.66	63.41
Common Stock	138.27	138.27	138.27	138.27	138.27	138.27
Retained Earnings	452.39	420.21	390.54	358.3	334.88	291.33
Treasury Stock	-13.48	-12.51	-6.04	-2.09	-0	-0
Comprehensive Income & Other	30.12	30.12	30.12	30.12	30.12	30.12
Shareholders' Equity	607.31	576.1	552.89	524.61	503.28	459.73
Total Liabilities & Equity	678.17	646.11	622.99	582.97	589.94	523.13
Total Debt	14.58	18.43	26.34	19.92	34.57	19.03
Net Cash (Debt)	55.64	78.02	56.54	84.41	9.21	100.34
Net Cash Growth	-20.26%	37.99%	-33.02%	816.66%	-90.82%	-
Net Cash Per Share	0.12	0.16	0.12	0.17	0.02	0.20
Filing Date Shares Outstanding	470.65	471.59	482.52	489.26	493.41	493.41
Total Common Shares Outstanding	470.65	471.59	482.52	489.26	493.41	493.41
Working Capital	254.8	294.99	278.08	299.84	280.3	256.98
Book Value Per Share	1.29	1.22	1.15	1.07	1.02	0.93
Tangible Book Value	607.31	576.1	552.89	524.61	502.41	458.01
Tangible Book Value Per Share	1.29	1.22	1.15	1.07	1.02	0.93
Land	-	132.26	132.26	72.1	74	55.51
Buildings	-	86.73	86.73	86.73	90.84	88.53
Machinery	-	150.81	151.27	146.33	142.47	144.4
Construction In Progress	-	7.09	1.4	0.67	0.41	0.19