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
Period Ending	Oct '25 Oct 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
Cash & Equivalents	168	94.59	169.04	159.43	165.22	264.93
Short-Term Investments	496.9	17.45	14.55	15.6	17.21	18.64
Trading Asset Securities	0.3	733.36	621.51	511.98	561.54	866.71
Cash & Short-Term Investments	665.2	845.39	805.09	687.01	743.97	1,150
Cash Growth	-24.59%	5.00%	17.19%	-7.66%	-35.32%	9.14%
Accounts Receivable	490.3	270.93	254.3	289.14	264.5	262.29
Other Receivables	28.2	93.27	101.96	107.77	44.08	22.26
Receivables	518.5	364.19	356.26	396.92	308.57	284.55
Inventory	11.7	19.78	15.81	21.66	19.65	12.84
Other Current Assets	0.8	261.68	286.96	233.37	446.03	293.34
Total Current Assets	1,196	1,491	1,464	1,339	1,518	1,741
Property, Plant & Equipment	1,789	1,919	2,095	2,238	1,563	1,725
Long-Term Investments	3.7	7.73	15.31	13.02	15.3	12.75
Goodwill	-	1,107	1,107	1,107	1,140	1,140
Other Intangible Assets	1,808	546.14	559.28	637.44	719.82	671.5
Long-Term Accounts Receivable	176	-	2.7	-	-	-
Long-Term Deferred Tax Assets	186.5	81.87	91.44	87.84	105.15	134.54
Long-Term Deferred Charges	-	11.53	11.1	4.7	2.84	1.4
Other Long-Term Assets	1.9	318.24	317.59	273.81	260.68	358.84
Total Assets	5,161	5,483	5,664	5,701	5,325	5,785
Accounts Payable	-	218.24	251.41	266.99	326.3	489.97
Accrued Expenses	-	-	-	11.27	9.3	27.75
Current Portion of Long-Term Debt	538	445.7	270.02	615.9	915.02	289.21
Current Portion of Leases	187.2	170.3	174.91	170.29	137.08	198.13
Current Income Taxes Payable	33.3	3.85	6.04	3.33	5.64	25.25
Current Unearned Revenue	137.7	135.97	139.35	147.12	160.08	179.63
Other Current Liabilities	614.9	411.31	416.03	458.1	473.38	430.82
Total Current Liabilities	1,511	1,385	1,258	1,673	2,027	1,641
Long-Term Debt	989.2	1,297	1,466	1,141	1,020	1,789
Long-Term Leases	1,230	1,423	1,707	1,688	985.91	1,113
Long-Term Deferred Tax Liabilities	77.6	80.38	81.57	80.23	87.88	88.42
Other Long-Term Liabilities	33.1	22.99	-	19.92	0.5	5.47
Total Liabilities	3,841	4,209	4,513	4,603	4,121	4,636
Common Stock	6,734	6,731	6,731	6,728	6,728	6,728
Retained Earnings	11.1	-28.33	-159.01	-156.41	-141.08	-160.75
Comprehensive Income & Other	-5,467	-5,471	-5,464	-5,501	-5,452	-5,490
Total Common Equity	1,278	1,232	1,107	1,071	1,135	1,078
Minority Interest	41.7	42.36	43.98	26.72	68.66	70.94
Shareholders' Equity	1,320	1,274	1,151	1,098	1,204	1,149
Total Liabilities & Equity	5,161	5,483	5,664	5,701	5,325	5,785
Total Debt	2,944	3,336	3,618	3,616	3,058	3,389
Net Cash (Debt)	-2,279	-2,491	-2,813	-2,929	-2,314	-2,239
Net Cash Per Share	-0.43	-0.47	-0.54	-0.56	-0.44	-0.43
Filing Date Shares Outstanding	5,226	5,219	5,219	5,215	5,215	5,215
Total Common Shares Outstanding	5,226	5,219	5,219	5,215	5,215	5,215
Working Capital	-314.9	105.66	206.36	-334.05	-508.57	100.24
Book Value Per Share	0.24	0.24	0.21	0.21	0.22	0.21
Tangible Book Value	-529.9	-422.03	-559.53	-673.58	-724.83	-733.79
Tangible Book Value Per Share	-0.10	-0.08	-0.11	-0.13	-0.14	-0.14
Land	-	10.59	10.59	10.59	10.59	10.59
Buildings	-	188.23	188.22	188.22	188.2	188.12
Machinery	-	5,120	5,038	4,976	4,848	4,825
Construction In Progress	-	5.67	2.39	16.71	57.82	9.01

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.