KLSE:BNASTRA 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	71.85	71.54	26.12	16.1	1.67	4.03	Upgrade
Short-Term Investments	-	19.73	0.96	1.19	3.33	0.4	Upgrade
Trading Asset Securities	-	5.53	-	-	-	-	Upgrade
Cash & Short-Term Investments	71.85	96.8	27.08	17.3	5	4.43	Upgrade
Cash Growth	117.56%	257.47%	56.55%	245.80%	12.94%	-64.94%	Upgrade
Accounts Receivable	951.08	558.24	239.65	117.99	22.27	0.48	Upgrade
Other Receivables	-	0.01	2.1	0.04	0.05	0.98	Upgrade
Receivables	951.08	558.25	241.74	118.02	22.32	1.46	Upgrade
Inventory	-	-	-	0.07	0.05	0.07	Upgrade
Prepaid Expenses	-	1.59	1.56	1.08	1.64	1.91	Upgrade
Restricted Cash	10.02	9.04	8.01	-	-	-	Upgrade
Other Current Assets	21.03	17.9	8.04	0.33	0.12	3.1	Upgrade
Total Current Assets	1,054	683.58	286.43	136.8	29.14	10.97	Upgrade
Property, Plant & Equipment	52.76	47.38	9.48	0.83	1.17	2.14	Upgrade
Long-Term Investments	1.49	-	-	-	-	-	Upgrade
Total Assets	1,129	730.96	295.91	137.63	30.31	13.11	Upgrade
Accounts Payable	550.03	323.62	134.33	78.05	15.92	0.74	Upgrade
Accrued Expenses	6.61	1.28	1.11	0.81	0.56	0.97	Upgrade
Short-Term Debt	63.82	23.42	24.52	3.14	3.06	2	Upgrade
Current Portion of Leases	-	0.27	0.27	0.47	0.44	3.07	Upgrade
Current Income Taxes Payable	9.95	8.95	3.75	2.19	0.17	0.01	Upgrade
Current Unearned Revenue	163.13	85.79	46.14	7.65	4.63	0.21	Upgrade
Other Current Liabilities	-	1.85	2.47	2.63	2.95	6	Upgrade
Total Current Liabilities	793.53	445.16	212.59	94.93	27.73	12.98	Upgrade
Long-Term Leases	4.22	0.21	0.11	0.26	0.73	1.99	Upgrade
Long-Term Deferred Tax Liabilities	3.14	3.14	-	-	-	-	Upgrade
Total Liabilities	807.08	448.51	212.7	95.19	28.46	14.96	Upgrade
Common Stock	139.44	137.42	28.85	23.46	95.75	95.75	Upgrade
Retained Earnings	165.17	144.62	54.38	13.61	-93.87	-85.74	Upgrade
Comprehensive Income & Other	-	0.41	-0.02	-0.02	-0.02	-1.35	Upgrade
Total Common Equity	304.61	282.45	83.21	37.05	1.85	8.66	Upgrade
Minority Interest	17.7	-	-	-	-	-10.51	Upgrade
Shareholders' Equity	322.3	282.45	83.21	42.44	1.85	-1.85	Upgrade
Total Liabilities & Equity	1,129	730.96	295.91	137.63	30.31	13.11	Upgrade
Total Debt	68.04	23.9	24.89	3.87	4.23	7.05	Upgrade
Net Cash (Debt)	3.82	72.9	2.18	13.43	0.77	-2.62	Upgrade
Net Cash Growth	-86.99%	3238.00%	-83.74%	1637.65%	-	-	Upgrade
Net Cash Per Share	0.00	0.08	0.00	0.03	0.00	-0.01	Upgrade
Filing Date Shares Outstanding	1,091	1,091	995.5	765	280	280	Upgrade
Total Common Shares Outstanding	1,091	1,090	905	765	280	280	Upgrade
Working Capital	260.45	238.41	73.84	41.87	1.41	-2	Upgrade
Book Value Per Share	0.28	0.26	0.09	0.05	0.01	0.03	Upgrade
Tangible Book Value	283.44	282.45	83.21	37.05	1.85	8.66	Upgrade
Tangible Book Value Per Share	0.26	0.26	0.09	0.05	0.01	0.03	Upgrade
Machinery	-	54.81	10.29	0.43	0.29	-	Upgrade
Order Backlog	-	3,600	-	-	-	-	Upgrade

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