KLSE:ASTRO Balance Sheet

Financials in millions MYR. Fiscal year is February - January.

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	205.7	94.59	169.04	159.43	165.22
Short-Term Investments	321.7	17.45	14.55	15.6	17.21
Trading Asset Securities	0.3	733.36	621.51	511.98	561.54
Cash & Short-Term Investments	527.7	845.39	805.09	687.01	743.97
Cash Growth	-37.58%	5.00%	17.19%	-7.66%	-35.32%
Accounts Receivable	505.6	270.93	254.3	289.14	264.5
Other Receivables	27	93.27	101.96	107.77	44.08
Receivables	532.6	364.19	356.26	396.92	308.57
Inventory	10.9	19.78	15.81	21.66	19.65
Other Current Assets	53.6	261.68	286.96	233.37	446.03
Total Current Assets	1,125	1,491	1,464	1,339	1,518
Property, Plant & Equipment	1,682	1,919	2,095	2,238	1,563
Long-Term Investments	4.3	7.73	15.31	13.02	15.3
Goodwill	-	1,107	1,107	1,107	1,140
Other Intangible Assets	1,805	546.14	559.28	637.44	719.82
Long-Term Accounts Receivable	170.1	-	2.7	-	-
Long-Term Deferred Tax Assets	186.8	81.87	91.44	87.84	105.15
Long-Term Deferred Charges	-	11.53	11.1	4.7	2.84
Other Long-Term Assets	-	318.24	317.59	273.81	260.68
Total Assets	4,973	5,483	5,664	5,701	5,325
Accounts Payable	-	218.24	251.41	266.99	326.3
Accrued Expenses	-	-	-	11.27	9.3
Current Portion of Long-Term Debt	701.6	445.7	270.02	615.9	915.02
Current Portion of Leases	8	170.3	174.91	170.29	137.08
Current Income Taxes Payable	37.6	3.85	6.04	3.33	5.64
Current Unearned Revenue	128.6	135.97	139.35	147.12	160.08
Other Current Liabilities	647.8	411.31	416.03	458.1	473.38
Total Current Liabilities	1,524	1,385	1,258	1,673	2,027
Long-Term Debt	1,937	1,297	1,466	1,141	1,020
Long-Term Leases	31.6	1,423	1,707	1,688	985.91
Long-Term Deferred Tax Liabilities	77.6	80.38	81.57	80.23	87.88
Other Long-Term Liabilities	76.9	22.99	-	19.92	0.5
Total Liabilities	3,646	4,209	4,513	4,603	4,121
Common Stock	6,734	6,731	6,731	6,728	6,728
Retained Earnings	35.1	-28.33	-159.01	-156.41	-141.08
Comprehensive Income & Other	-5,484	-5,471	-5,464	-5,501	-5,452
Total Common Equity	1,286	1,232	1,107	1,071	1,135
Minority Interest	41.2	42.36	43.98	26.72	68.66
Shareholders' Equity	1,327	1,274	1,151	1,098	1,204
Total Liabilities & Equity	4,973	5,483	5,664	5,701	5,325
Total Debt	2,678	3,336	3,618	3,616	3,058
Net Cash (Debt)	-2,150	-2,491	-2,813	-2,929	-2,314
Net Cash Per Share	-0.41	-0.47	-0.54	-0.56	-0.44
Filing Date Shares Outstanding	5,226	5,219	5,219	5,215	5,215
Total Common Shares Outstanding	5,226	5,219	5,219	5,215	5,215
Working Capital	-398.8	105.66	206.36	-334.05	-508.57
Book Value Per Share	0.25	0.24	0.21	0.21	0.22
Tangible Book Value	-519.3	-422.03	-559.53	-673.58	-724.83
Tangible Book Value Per Share	-0.10	-0.08	-0.11	-0.13	-0.14
Land	-	10.59	10.59	10.59	10.59
Buildings	-	188.23	188.22	188.22	188.2
Machinery	-	5,120	5,038	4,976	4,848
Construction In Progress	-	5.67	2.39	16.71	57.82

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.