Astro Malaysia Holdings Berhad (KLSE: ASTRO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.230
+0.005 (2.22%)
At close: Jan 2, 2025

KLSE: ASTRO Balance Sheet

Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Oct '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Cash & Equivalents
104.3169.04159.43165.22264.93295.6
Upgrade
Short-Term Investments
773.314.5515.617.2118.6458.34
Upgrade
Trading Asset Securities
4.5621.51511.98561.54866.71700.04
Upgrade
Cash & Short-Term Investments
882.1805.09687.01743.971,1501,054
Upgrade
Cash Growth
17.71%17.19%-7.66%-35.32%9.14%51.02%
Upgrade
Accounts Receivable
512.9254.3289.14264.5262.29371.88
Upgrade
Other Receivables
63.9101.96107.7744.0822.2635.13
Upgrade
Receivables
576.8356.26396.92308.57284.55407.02
Upgrade
Inventory
23.915.8121.6619.6512.8413.1
Upgrade
Other Current Assets
5.3286.96233.37446.03293.34269.62
Upgrade
Total Current Assets
1,4881,4641,3391,5181,7411,744
Upgrade
Property, Plant & Equipment
1,9612,0952,2381,5631,7252,037
Upgrade
Long-Term Investments
7.915.3113.0215.312.7539.34
Upgrade
Goodwill
-1,1071,1071,1401,1401,140
Upgrade
Other Intangible Assets
1,799559.28637.44719.82671.5703.82
Upgrade
Long-Term Accounts Receivable
1692.7----
Upgrade
Long-Term Deferred Tax Assets
89.291.4487.84105.15134.54128.69
Upgrade
Long-Term Deferred Charges
-11.14.72.841.42.21
Upgrade
Other Long-Term Assets
3317.59273.81260.68358.84403.63
Upgrade
Total Assets
5,5175,6645,7015,3255,7856,198
Upgrade
Accounts Payable
-251.41266.99326.3489.97402.16
Upgrade
Accrued Expenses
-13.811.279.327.75-
Upgrade
Current Portion of Long-Term Debt
344.9270.02615.9915.02289.21542.97
Upgrade
Current Portion of Leases
160.9174.91170.29137.08198.13185.25
Upgrade
Current Income Taxes Payable
0.26.043.335.6425.2533.12
Upgrade
Current Unearned Revenue
134.3139.35147.12160.08179.63174.25
Upgrade
Other Current Liabilities
641.5402.23458.1473.38430.82466.95
Upgrade
Total Current Liabilities
1,2821,2581,6732,0271,6411,805
Upgrade
Long-Term Debt
1,4211,4661,1411,0201,7892,049
Upgrade
Long-Term Leases
1,4631,7071,688985.911,1131,314
Upgrade
Long-Term Deferred Tax Liabilities
82.981.5780.2387.8888.4289.28
Upgrade
Other Long-Term Liabilities
23.8-19.920.55.471.78
Upgrade
Total Liabilities
4,2724,5134,6034,1214,6365,260
Upgrade
Common Stock
6,7316,7316,7286,7286,7286,728
Upgrade
Retained Earnings
-38.8-159.01-156.41-141.08-160.75-413.8
Upgrade
Comprehensive Income & Other
-5,489-5,464-5,501-5,452-5,490-5,459
Upgrade
Total Common Equity
1,2031,1071,0711,1351,078855.8
Upgrade
Minority Interest
41.843.9826.7268.6670.9482.96
Upgrade
Shareholders' Equity
1,2451,1511,0981,2041,149938.76
Upgrade
Total Liabilities & Equity
5,5175,6645,7015,3255,7856,198
Upgrade
Total Debt
3,3893,6183,6163,0583,3894,092
Upgrade
Net Cash (Debt)
-2,507-2,813-2,929-2,314-2,239-3,038
Upgrade
Net Cash Per Share
-0.48-0.54-0.56-0.44-0.43-0.58
Upgrade
Filing Date Shares Outstanding
5,2195,2195,2155,2155,2155,215
Upgrade
Total Common Shares Outstanding
5,2195,2195,2155,2155,2155,215
Upgrade
Working Capital
206.3206.36-334.05-508.57100.24-60.99
Upgrade
Book Value Per Share
0.230.210.210.220.210.16
Upgrade
Tangible Book Value
-595.9-559.53-673.58-724.83-733.79-988.13
Upgrade
Tangible Book Value Per Share
-0.11-0.11-0.13-0.14-0.14-0.19
Upgrade
Land
-10.5910.5910.5910.5910.59
Upgrade
Buildings
-188.22188.22188.2188.12188.12
Upgrade
Machinery
-5,0384,9764,8484,8254,785
Upgrade
Construction In Progress
-2.3916.7157.829.014.34
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.