Astro Malaysia Holdings Berhad (KLSE:ASTRO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1750
-0.0050 (-2.78%)
At close: Apr 2, 2025

KLSE:ASTRO Balance Sheet

Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
94.6169.04159.43165.22264.93
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Short-Term Investments
730.614.5515.617.2118.64
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Trading Asset Securities
2.7621.51511.98561.54866.71
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Cash & Short-Term Investments
827.9805.09687.01743.971,150
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Cash Growth
2.83%17.19%-7.66%-35.32%9.14%
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Accounts Receivable
583.1254.3289.14264.5262.29
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Other Receivables
69.7101.96107.7744.0822.26
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Receivables
652.8356.26396.92308.57284.55
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Inventory
19.815.8121.6619.6512.84
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Other Current Assets
7.6286.96233.37446.03293.34
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Total Current Assets
1,5081,4641,3391,5181,741
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Property, Plant & Equipment
1,9192,0952,2381,5631,725
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Long-Term Investments
7.815.3113.0215.312.75
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Goodwill
-1,1071,1071,1401,140
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Other Intangible Assets
1,797559.28637.44719.82671.5
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Long-Term Accounts Receivable
183.72.7---
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Long-Term Deferred Tax Assets
81.891.4487.84105.15134.54
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Long-Term Deferred Charges
-11.14.72.841.4
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Other Long-Term Assets
3.1317.59273.81260.68358.84
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Total Assets
5,5005,6645,7015,3255,785
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Accounts Payable
-251.41266.99326.3489.97
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Accrued Expenses
-13.811.279.327.75
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Short-Term Debt
1.8----
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Current Portion of Long-Term Debt
607270.02615.9915.02289.21
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Current Portion of Leases
7.2174.91170.29137.08198.13
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Current Income Taxes Payable
3.86.043.335.6425.25
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Current Unearned Revenue
160.8139.35147.12160.08179.63
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Other Current Liabilities
621.8402.23458.1473.38430.82
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Total Current Liabilities
1,4021,2581,6732,0271,641
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Long-Term Debt
2,4421,4661,1411,0201,789
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Long-Term Leases
-1,7071,688985.911,113
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Long-Term Deferred Tax Liabilities
80.481.5780.2387.8888.42
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Other Long-Term Liabilities
301.6-19.920.55.47
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Total Liabilities
4,2264,5134,6034,1214,636
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Common Stock
6,7316,7316,7286,7286,728
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Retained Earnings
-28.4-159.01-156.41-141.08-160.75
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Comprehensive Income & Other
-5,471-5,464-5,501-5,452-5,490
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Total Common Equity
1,2321,1071,0711,1351,078
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Minority Interest
42.443.9826.7268.6670.94
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Shareholders' Equity
1,2741,1511,0981,2041,149
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Total Liabilities & Equity
5,5005,6645,7015,3255,785
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Total Debt
3,0583,6183,6163,0583,389
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Net Cash (Debt)
-2,230-2,813-2,929-2,314-2,239
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Net Cash Per Share
-0.42-0.54-0.56-0.44-0.43
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Filing Date Shares Outstanding
5,2195,2195,2155,2155,215
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Total Common Shares Outstanding
5,2195,2195,2155,2155,215
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Working Capital
105.7206.36-334.05-508.57100.24
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Book Value Per Share
0.240.210.210.220.21
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Tangible Book Value
-565-559.53-673.58-724.83-733.79
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Tangible Book Value Per Share
-0.11-0.11-0.13-0.14-0.14
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Land
-10.5910.5910.5910.59
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Buildings
-188.22188.22188.2188.12
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Machinery
-5,0384,9764,8484,825
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Construction In Progress
-2.3916.7157.829.01
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Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.