Astro Malaysia Holdings Berhad (KLSE:ASTRO)
Malaysia · Delayed Price · Currency is MYR 0.1300
-0.0050 (-3.70%)
At close: Sep 26, 2025
KLSE:ASTRO Balance Sheet
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 283 | 94.59 | 169.04 | 159.43 | 165.22 | 264.93 | Upgrade |
Short-Term Investments | 564.3 | 17.45 | 14.55 | 15.6 | 17.21 | 18.64 | Upgrade |
Trading Asset Securities | 0.4 | 733.36 | 621.51 | 511.98 | 561.54 | 866.71 | Upgrade |
Cash & Short-Term Investments | 847.7 | 845.39 | 805.09 | 687.01 | 743.97 | 1,150 | Upgrade |
Cash Growth | -5.01% | 5.00% | 17.19% | -7.66% | -35.32% | 9.14% | Upgrade |
Accounts Receivable | 481 | 270.93 | 254.3 | 289.14 | 264.5 | 262.29 | Upgrade |
Other Receivables | 5.9 | 93.27 | 101.96 | 107.77 | 44.08 | 22.26 | Upgrade |
Receivables | 486.9 | 364.19 | 356.26 | 396.92 | 308.57 | 284.55 | Upgrade |
Inventory | 12.2 | 19.78 | 15.81 | 21.66 | 19.65 | 12.84 | Upgrade |
Other Current Assets | 2 | 261.68 | 286.96 | 233.37 | 446.03 | 293.34 | Upgrade |
Total Current Assets | 1,349 | 1,491 | 1,464 | 1,339 | 1,518 | 1,741 | Upgrade |
Property, Plant & Equipment | 1,848 | 1,919 | 2,095 | 2,238 | 1,563 | 1,725 | Upgrade |
Long-Term Investments | 3 | 7.73 | 15.31 | 13.02 | 15.3 | 12.75 | Upgrade |
Goodwill | - | 1,107 | 1,107 | 1,107 | 1,140 | 1,140 | Upgrade |
Other Intangible Assets | 1,790 | 546.14 | 559.28 | 637.44 | 719.82 | 671.5 | Upgrade |
Long-Term Accounts Receivable | 178.2 | - | 2.7 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 188.8 | 81.87 | 91.44 | 87.84 | 105.15 | 134.54 | Upgrade |
Long-Term Deferred Charges | - | 11.53 | 11.1 | 4.7 | 2.84 | 1.4 | Upgrade |
Other Long-Term Assets | 1.6 | 318.24 | 317.59 | 273.81 | 260.68 | 358.84 | Upgrade |
Total Assets | 5,358 | 5,483 | 5,664 | 5,701 | 5,325 | 5,785 | Upgrade |
Accounts Payable | - | 218.24 | 251.41 | 266.99 | 326.3 | 489.97 | Upgrade |
Accrued Expenses | - | - | - | 11.27 | 9.3 | 27.75 | Upgrade |
Current Portion of Long-Term Debt | 481.5 | 445.7 | 270.02 | 615.9 | 915.02 | 289.21 | Upgrade |
Current Portion of Leases | 185.6 | 170.3 | 174.91 | 170.29 | 137.08 | 198.13 | Upgrade |
Current Income Taxes Payable | 17.2 | 3.85 | 6.04 | 3.33 | 5.64 | 25.25 | Upgrade |
Current Unearned Revenue | 128 | 135.97 | 139.35 | 147.12 | 160.08 | 179.63 | Upgrade |
Other Current Liabilities | 619.8 | 411.31 | 416.03 | 458.1 | 473.38 | 430.82 | Upgrade |
Total Current Liabilities | 1,432 | 1,385 | 1,258 | 1,673 | 2,027 | 1,641 | Upgrade |
Long-Term Debt | 1,217 | 1,297 | 1,466 | 1,141 | 1,020 | 1,789 | Upgrade |
Long-Term Leases | 1,288 | 1,423 | 1,707 | 1,688 | 985.91 | 1,113 | Upgrade |
Long-Term Deferred Tax Liabilities | 77.8 | 80.38 | 81.57 | 80.23 | 87.88 | 88.42 | Upgrade |
Other Long-Term Liabilities | 45 | 22.99 | - | 19.92 | 0.5 | 5.47 | Upgrade |
Total Liabilities | 4,059 | 4,209 | 4,513 | 4,603 | 4,121 | 4,636 | Upgrade |
Common Stock | 6,734 | 6,731 | 6,731 | 6,728 | 6,728 | 6,728 | Upgrade |
Retained Earnings | 1.9 | -28.33 | -159.01 | -156.41 | -141.08 | -160.75 | Upgrade |
Comprehensive Income & Other | -5,479 | -5,471 | -5,464 | -5,501 | -5,452 | -5,490 | Upgrade |
Total Common Equity | 1,257 | 1,232 | 1,107 | 1,071 | 1,135 | 1,078 | Upgrade |
Minority Interest | 41.9 | 42.36 | 43.98 | 26.72 | 68.66 | 70.94 | Upgrade |
Shareholders' Equity | 1,299 | 1,274 | 1,151 | 1,098 | 1,204 | 1,149 | Upgrade |
Total Liabilities & Equity | 5,358 | 5,483 | 5,664 | 5,701 | 5,325 | 5,785 | Upgrade |
Total Debt | 3,172 | 3,336 | 3,618 | 3,616 | 3,058 | 3,389 | Upgrade |
Net Cash (Debt) | -2,324 | -2,491 | -2,813 | -2,929 | -2,314 | -2,239 | Upgrade |
Net Cash Per Share | -0.44 | -0.47 | -0.54 | -0.56 | -0.44 | -0.43 | Upgrade |
Filing Date Shares Outstanding | 5,219 | 5,219 | 5,219 | 5,215 | 5,215 | 5,215 | Upgrade |
Total Common Shares Outstanding | 5,219 | 5,219 | 5,219 | 5,215 | 5,215 | 5,215 | Upgrade |
Working Capital | -83.3 | 105.66 | 206.36 | -334.05 | -508.57 | 100.24 | Upgrade |
Book Value Per Share | 0.24 | 0.24 | 0.21 | 0.21 | 0.22 | 0.21 | Upgrade |
Tangible Book Value | -532.6 | -422.03 | -559.53 | -673.58 | -724.83 | -733.79 | Upgrade |
Tangible Book Value Per Share | -0.10 | -0.08 | -0.11 | -0.13 | -0.14 | -0.14 | Upgrade |
Land | - | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | Upgrade |
Buildings | - | 188.23 | 188.22 | 188.22 | 188.2 | 188.12 | Upgrade |
Machinery | - | 5,120 | 5,038 | 4,976 | 4,848 | 4,825 | Upgrade |
Construction In Progress | - | 5.67 | 2.39 | 16.71 | 57.82 | 9.01 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.