Binastra Corporation Berhad (KLSE: BNASTRA)
Malaysia
· Delayed Price · Currency is MYR 1.420
-0.010 (-0.70%)
At close: Sep 6, 2024
BNASTRA Balance Sheet
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 29.98 | 26.12 | 16.1 | 1.67 | 4.03 | 1.43 | Upgrade
|
| Short-Term Investments | - | 2.46 | 1.19 | 3.33 | 0.4 | 11.2 | Upgrade
|
| Cash & Short-Term Investments | 29.98 | 28.58 | 17.3 | 5 | 4.43 | 12.63 | Upgrade
|
| Cash Growth | 157.18% | 65.22% | 245.80% | 12.94% | -64.94% | -53.95% | Upgrade
|
| Accounts Receivable | 322.09 | 239.65 | 117.99 | 22.27 | 0.48 | 0.65 | Upgrade
|
| Other Receivables | - | 2.1 | 0.04 | 0.05 | 0.98 | 3.23 | Upgrade
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| Receivables | 322.09 | 241.74 | 118.02 | 22.32 | 1.46 | 3.88 | Upgrade
|
| Inventory | - | - | 0.07 | 0.05 | 0.07 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 1.56 | 1.08 | 1.64 | 1.91 | 2.14 | Upgrade
|
| Restricted Cash | 8.08 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 9.32 | 14.55 | 0.33 | 0.12 | 3.1 | 4.35 | Upgrade
|
| Total Current Assets | 369.46 | 286.43 | 136.8 | 29.14 | 10.97 | 23.03 | Upgrade
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| Property, Plant & Equipment | 9.25 | 9.48 | 0.83 | 1.17 | 2.14 | 0.1 | Upgrade
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| Total Assets | 378.71 | 295.91 | 137.63 | 30.31 | 13.11 | 23.13 | Upgrade
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| Accounts Payable | 164.69 | 134.33 | 78.05 | 15.92 | 0.74 | - | Upgrade
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| Accrued Expenses | - | 1.11 | 0.81 | 0.56 | 0.97 | 0.27 | Upgrade
|
| Short-Term Debt | 48.99 | 24.52 | 3.14 | 3.06 | 2 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 6.92 | Upgrade
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| Current Portion of Leases | - | 0.27 | 0.47 | 0.44 | 3.07 | 0.88 | Upgrade
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| Current Income Taxes Payable | 5.77 | 3.75 | 2.19 | 0.17 | 0.01 | 0.01 | Upgrade
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| Current Unearned Revenue | 57.89 | 46.14 | 7.65 | 4.63 | 0.21 | 0 | Upgrade
|
| Other Current Liabilities | - | 2.47 | 2.63 | 2.95 | 6 | 6.11 | Upgrade
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| Total Current Liabilities | 277.33 | 212.59 | 94.93 | 27.73 | 12.98 | 14.19 | Upgrade
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| Long-Term Leases | 0.07 | 0.11 | 0.26 | 0.73 | 1.99 | 0.04 | Upgrade
|
| Total Liabilities | 277.4 | 212.7 | 95.19 | 28.46 | 14.96 | 14.24 | Upgrade
|
| Common Stock | 28.85 | 28.85 | 23.46 | 95.75 | 95.75 | 95.75 | Upgrade
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| Retained Earnings | 72.46 | 54.38 | 13.61 | -93.87 | -85.74 | -71.45 | Upgrade
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| Comprensive Income & Other | - | -0.02 | -0.02 | -0.02 | -1.35 | -0.07 | Upgrade
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| Total Common Equity | 101.31 | 83.21 | 37.05 | 1.85 | 8.66 | 24.23 | Upgrade
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| Minority Interest | - | - | - | - | -10.51 | -15.34 | Upgrade
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| Shareholders' Equity | 101.31 | 83.21 | 42.44 | 1.85 | -1.85 | 8.89 | Upgrade
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| Total Liabilities & Equity | 378.71 | 295.91 | 137.63 | 30.31 | 13.11 | 23.13 | Upgrade
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| Total Debt | 49.06 | 24.89 | 3.87 | 4.23 | 7.05 | 7.84 | Upgrade
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| Net Cash (Debt) | -19.07 | 3.68 | 13.43 | 0.77 | -2.62 | 4.79 | Upgrade
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| Net Cash Growth | - | -72.57% | 1637.65% | - | - | -73.24% | Upgrade
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| Net Cash Per Share | -0.02 | 0.00 | 0.03 | 0.00 | -0.01 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 905 | 995.5 | 765 | 280 | 280 | 280 | Upgrade
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| Total Common Shares Outstanding | 905 | 905 | 765 | 280 | 280 | 280 | Upgrade
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| Working Capital | 92.13 | 73.84 | 41.87 | 1.41 | -2 | 8.84 | Upgrade
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| Book Value Per Share | 0.11 | 0.09 | 0.05 | 0.01 | 0.03 | 0.09 | Upgrade
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| Tangible Book Value | 101.31 | 83.21 | 37.05 | 1.85 | 8.66 | 24.23 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.09 | 0.05 | 0.01 | 0.03 | 0.09 | Upgrade
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| Machinery | - | 10.29 | 0.43 | 0.29 | - | - | Upgrade
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| Order Backlog | - | 1,400 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.