Astro Malaysia Holdings Berhad (KLSE:ASTRO)
Malaysia · Delayed Price · Currency is MYR 0.0600
-0.0050 (-7.69%)
At close: Jun 9, 2026
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 | 205.74 | 94.59 | 169.04 | 159.43 | 165.22 |
Short-Term Investments | 16.57 | 17.45 | 14.55 | 15.6 | 17.21 |
Trading Asset Securities | 321.99 | 733.36 | 621.51 | 511.98 | 561.54 |
Cash & Short-Term Investments | 544.3 | 845.39 | 805.09 | 687.01 | 743.97 |
Cash Growth | -35.62% | 5.00% | 17.19% | -7.66% | -35.32% |
Accounts Receivable | 228.03 | 270.93 | 254.3 | 289.14 | 264.5 |
Other Receivables | 51.97 | 93.27 | 101.96 | 107.77 | 44.08 |
Receivables | 280.01 | 364.19 | 356.26 | 396.92 | 308.57 |
Inventory | 10.85 | 19.78 | 15.81 | 21.66 | 19.65 |
Other Current Assets | 236.05 | 261.68 | 286.96 | 233.37 | 446.03 |
Total Current Assets | 1,071 | 1,491 | 1,464 | 1,339 | 1,518 |
Property, Plant & Equipment | 1,736 | 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 | 1,107 | 1,140 |
Other Intangible Assets | 697.52 | 689.1 | 559.28 | 637.44 | 719.82 |
Long-Term Accounts Receivable | - | - | 2.7 | - | - |
Long-Term Deferred Tax Assets | 186.76 | 81.87 | 91.44 | 87.84 | 105.15 |
Long-Term Deferred Charges | 14.91 | 11.53 | 11.1 | 4.7 | 2.84 |
Other Long-Term Assets | 155.19 | 175.28 | 317.59 | 273.81 | 260.68 |
Total Assets | 4,973 | 5,483 | 5,664 | 5,701 | 5,325 |
Accounts Payable | 175.32 | 218.24 | 251.41 | 266.99 | 326.3 |
Accrued Expenses | - | - | - | 11.27 | 9.3 |
Current Portion of Long-Term Debt | 526.93 | 445.7 | 270.02 | 615.9 | 915.02 |
Current Portion of Leases | 182.75 | 170.3 | 174.91 | 170.29 | 137.08 |
Current Income Taxes Payable | 37.56 | 3.85 | 6.04 | 3.33 | 5.64 |
Current Unearned Revenue | 128.6 | 135.97 | 139.35 | 147.12 | 160.08 |
Other Current Liabilities | 472.44 | 411.31 | 416.03 | 458.1 | 473.38 |
Total Current Liabilities | 1,524 | 1,385 | 1,258 | 1,673 | 2,027 |
Long-Term Debt | 855.67 | 1,297 | 1,466 | 1,141 | 1,020 |
Long-Term Leases | 1,113 | 1,423 | 1,707 | 1,688 | 985.91 |
Long-Term Deferred Tax Liabilities | 77.61 | 80.38 | 81.57 | 80.23 | 87.88 |
Other Long-Term Liabilities | 76.94 | 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 | 35.23 | -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 | 41.17 | 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) | -2,134 | -2,491 | -2,813 | -2,929 | -2,314 |
Net Cash Per Share | -0.40 | -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 | -452.4 | 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 | -519.27 | -564.99 | -559.53 | -673.58 | -724.83 |
Tangible Book Value Per Share | -0.10 | -0.11 | -0.11 | -0.13 | -0.14 |
Land | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
Buildings | 188.23 | 188.23 | 188.22 | 188.22 | 188.2 |
Machinery | 5,202 | 5,120 | 5,038 | 4,976 | 4,848 |
Construction In Progress | 20.49 | 5.67 | 2.39 | 16.71 | 57.82 |