Binastra Corporation Berhad (KLSE:BNASTRA)
Malaysia
· Delayed Price · Currency is MYR 1.790
-0.010 (-0.56%)
At close: Jun 11, 2025
KLSE:BNASTRA Balance Sheet
Financials in millions MYR. Fiscal year is February - January.
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 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 | 71.54 | 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 | 96.8 | 27.08 | 17.3 | 5 | 4.43 | Upgrade
|
| Cash Growth | 257.47% | 56.55% | 245.80% | 12.94% | -64.94% | Upgrade
|
| Accounts Receivable | 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 | 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 | 9.04 | 8.01 | - | - | - | Upgrade
|
| Other Current Assets | 17.9 | 8.04 | 0.33 | 0.12 | 3.1 | Upgrade
|
| Total Current Assets | 683.58 | 286.43 | 136.8 | 29.14 | 10.97 | Upgrade
|
| Property, Plant & Equipment | 47.38 | 9.48 | 0.83 | 1.17 | 2.14 | Upgrade
|
| Total Assets | 730.96 | 295.91 | 137.63 | 30.31 | 13.11 | Upgrade
|
| Accounts Payable | 323.62 | 134.33 | 78.05 | 15.92 | 0.74 | Upgrade
|
| Accrued Expenses | 1.28 | 1.11 | 0.81 | 0.56 | 0.97 | Upgrade
|
| Short-Term Debt | 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 | 8.95 | 3.75 | 2.19 | 0.17 | 0.01 | Upgrade
|
| Current Unearned Revenue | 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 | 445.16 | 212.59 | 94.93 | 27.73 | 12.98 | Upgrade
|
| Long-Term Leases | 0.21 | 0.11 | 0.26 | 0.73 | 1.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.14 | - | - | - | - | Upgrade
|
| Total Liabilities | 448.51 | 212.7 | 95.19 | 28.46 | 14.96 | Upgrade
|
| Common Stock | 137.42 | 28.85 | 23.46 | 95.75 | 95.75 | Upgrade
|
| Retained Earnings | 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 | 282.45 | 83.21 | 37.05 | 1.85 | 8.66 | Upgrade
|
| Minority Interest | - | - | - | - | -10.51 | Upgrade
|
| Shareholders' Equity | 282.45 | 83.21 | 42.44 | 1.85 | -1.85 | Upgrade
|
| Total Liabilities & Equity | 730.96 | 295.91 | 137.63 | 30.31 | 13.11 | Upgrade
|
| Total Debt | 23.9 | 24.89 | 3.87 | 4.23 | 7.05 | Upgrade
|
| Net Cash (Debt) | 72.9 | 2.18 | 13.43 | 0.77 | -2.62 | Upgrade
|
| Net Cash Growth | 3238.00% | -83.74% | 1637.65% | - | - | Upgrade
|
| Net Cash Per Share | 0.08 | 0.00 | 0.03 | 0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,091 | 995.5 | 765 | 280 | 280 | Upgrade
|
| Total Common Shares Outstanding | 1,090 | 905 | 765 | 280 | 280 | Upgrade
|
| Working Capital | 238.41 | 73.84 | 41.87 | 1.41 | -2 | Upgrade
|
| Book Value Per Share | 0.26 | 0.09 | 0.05 | 0.01 | 0.03 | Upgrade
|
| Tangible Book Value | 282.45 | 83.21 | 37.05 | 1.85 | 8.66 | Upgrade
|
| Tangible Book Value Per Share | 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 Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.