Astro Malaysia Holdings Berhad (KLSE: ASTRO)
Malaysia
· Delayed Price · Currency is MYR 0.255
0.00 (0.00%)
At close: Oct 9, 2024
ASTRO Balance Sheet
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 151.5 | 169.04 | 159.43 | 165.22 | 264.93 | 295.6 | Upgrade
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| Short-Term Investments | 728.8 | 14.55 | 15.6 | 17.21 | 18.64 | 58.34 | Upgrade
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| Trading Asset Securities | 12.1 | 621.51 | 511.98 | 561.54 | 866.71 | 700.04 | Upgrade
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| Cash & Short-Term Investments | 892.4 | 805.09 | 687.01 | 743.97 | 1,150 | 1,054 | Upgrade
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| Cash Growth | 27.60% | 17.19% | -7.66% | -35.32% | 9.14% | 51.02% | Upgrade
|
| Accounts Receivable | 595.8 | 254.3 | 289.14 | 264.5 | 262.29 | 371.88 | Upgrade
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| Other Receivables | 62.9 | 101.96 | 107.77 | 44.08 | 22.26 | 35.13 | Upgrade
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| Receivables | 658.7 | 356.26 | 396.92 | 308.57 | 284.55 | 407.02 | Upgrade
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| Inventory | 14.9 | 15.81 | 21.66 | 19.65 | 12.84 | 13.1 | Upgrade
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| Other Current Assets | 12.5 | 286.96 | 233.37 | 446.03 | 293.34 | 269.62 | Upgrade
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| Total Current Assets | 1,579 | 1,464 | 1,339 | 1,518 | 1,741 | 1,744 | Upgrade
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| Property, Plant & Equipment | 1,997 | 2,095 | 2,238 | 1,563 | 1,725 | 2,037 | Upgrade
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| Long-Term Investments | 20.6 | 15.31 | 13.02 | 15.3 | 12.75 | 39.34 | Upgrade
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| Goodwill | - | 1,107 | 1,107 | 1,140 | 1,140 | 1,140 | Upgrade
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| Other Intangible Assets | 1,799 | 559.28 | 637.44 | 719.82 | 671.5 | 703.82 | Upgrade
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| Long-Term Accounts Receivable | 153.2 | 2.7 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 97.6 | 91.44 | 87.84 | 105.15 | 134.54 | 128.69 | Upgrade
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| Long-Term Deferred Charges | - | 11.1 | 4.7 | 2.84 | 1.4 | 2.21 | Upgrade
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| Other Long-Term Assets | - | 317.59 | 273.81 | 260.68 | 358.84 | 403.63 | Upgrade
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| Total Assets | 5,645 | 5,664 | 5,701 | 5,325 | 5,785 | 6,198 | Upgrade
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| Accounts Payable | - | 251.41 | 266.99 | 326.3 | 489.97 | 402.16 | Upgrade
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| Accrued Expenses | - | 13.8 | 11.27 | 9.3 | 27.75 | - | Upgrade
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| Current Portion of Long-Term Debt | 224.6 | 270.02 | 615.9 | 915.02 | 289.21 | 542.97 | Upgrade
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| Current Portion of Leases | 161.9 | 174.91 | 170.29 | 137.08 | 198.13 | 185.25 | Upgrade
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| Current Income Taxes Payable | 4.9 | 6.04 | 3.33 | 5.64 | 25.25 | 33.12 | Upgrade
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| Current Unearned Revenue | 145.3 | 139.35 | 147.12 | 160.08 | 179.63 | 174.25 | Upgrade
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| Other Current Liabilities | 650 | 402.23 | 458.1 | 473.38 | 430.82 | 466.95 | Upgrade
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| Total Current Liabilities | 1,187 | 1,258 | 1,673 | 2,027 | 1,641 | 1,805 | Upgrade
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| Long-Term Debt | 1,579 | 1,466 | 1,141 | 1,020 | 1,789 | 2,049 | Upgrade
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| Long-Term Leases | 1,589 | 1,707 | 1,688 | 985.91 | 1,113 | 1,314 | Upgrade
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| Long-Term Deferred Tax Liabilities | 80.9 | 81.57 | 80.23 | 87.88 | 88.42 | 89.28 | Upgrade
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| Other Long-Term Liabilities | 2.4 | - | 19.92 | 0.5 | 5.47 | 1.78 | Upgrade
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| Total Liabilities | 4,438 | 4,513 | 4,603 | 4,121 | 4,636 | 5,260 | Upgrade
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| Common Stock | 6,731 | 6,731 | 6,728 | 6,728 | 6,728 | 6,728 | Upgrade
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| Retained Earnings | -85.8 | -159.01 | -156.41 | -141.08 | -160.75 | -413.8 | Upgrade
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| Comprensive Income & Other | -5,480 | -5,464 | -5,501 | -5,452 | -5,490 | -5,459 | Upgrade
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| Total Common Equity | 1,165 | 1,107 | 1,071 | 1,135 | 1,078 | 855.8 | Upgrade
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| Minority Interest | 42.5 | 43.98 | 26.72 | 68.66 | 70.94 | 82.96 | Upgrade
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| Shareholders' Equity | 1,208 | 1,151 | 1,098 | 1,204 | 1,149 | 938.76 | Upgrade
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| Total Liabilities & Equity | 5,645 | 5,664 | 5,701 | 5,325 | 5,785 | 6,198 | Upgrade
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| Total Debt | 3,554 | 3,618 | 3,616 | 3,058 | 3,389 | 4,092 | Upgrade
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| Net Cash (Debt) | -2,662 | -2,813 | -2,929 | -2,314 | -2,239 | -3,038 | Upgrade
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| Net Cash Per Share | -0.51 | -0.54 | -0.56 | -0.44 | -0.43 | -0.58 | Upgrade
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| Filing Date Shares Outstanding | 5,219 | 5,219 | 5,215 | 5,215 | 5,215 | 5,215 | Upgrade
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| Total Common Shares Outstanding | 5,219 | 5,219 | 5,215 | 5,215 | 5,215 | 5,215 | Upgrade
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| Working Capital | 391.8 | 206.36 | -334.05 | -508.57 | 100.24 | -60.99 | Upgrade
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| Book Value Per Share | 0.22 | 0.21 | 0.21 | 0.22 | 0.21 | 0.16 | Upgrade
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| Tangible Book Value | -633.5 | -559.53 | -673.58 | -724.83 | -733.79 | -988.13 | Upgrade
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| Tangible Book Value Per Share | -0.12 | -0.11 | -0.13 | -0.14 | -0.14 | -0.19 | Upgrade
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| Land | - | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | Upgrade
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| Buildings | - | 188.22 | 188.22 | 188.2 | 188.12 | 188.12 | Upgrade
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| Machinery | - | 5,038 | 4,976 | 4,848 | 4,825 | 4,785 | Upgrade
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| Construction In Progress | - | 2.39 | 16.71 | 57.82 | 9.01 | 4.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.