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	Jul '25 Jul 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	78.47	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	78.47	96.8	27.08	17.3	5	4.43	Upgrade
Cash Growth	42.12%	257.47%	56.55%	245.80%	12.94%	-64.94%	Upgrade
Accounts Receivable	868.77	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	868.77	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	9.69	9.04	8.01	-	-	-	Upgrade
Other Current Assets	19.29	17.9	8.04	0.33	0.12	3.1	Upgrade
Total Current Assets	976.22	683.58	286.43	136.8	29.14	10.97	Upgrade
Property, Plant & Equipment	46.74	47.38	9.48	0.83	1.17	2.14	Upgrade
Total Assets	1,023	730.96	295.91	137.63	30.31	13.11	Upgrade
Accounts Payable	560.68	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	30.59	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	9.37	8.95	3.75	2.19	0.17	0.01	Upgrade
Current Unearned Revenue	114.43	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	715.07	445.16	212.59	94.93	27.73	12.98	Upgrade
Long-Term Leases	0.12	0.21	0.11	0.26	0.73	1.99	Upgrade
Long-Term Deferred Tax Liabilities	3.14	3.14	-	-	-	-	Upgrade
Total Liabilities	718.33	448.51	212.7	95.19	28.46	14.96	Upgrade
Common Stock	139.09	137.42	28.85	23.46	95.75	95.75	Upgrade
Retained Earnings	165.45	144.62	54.38	13.61	-93.87	-85.74	Upgrade
Comprehensive Income & Other	0.1	0.41	-0.02	-0.02	-0.02	-1.35	Upgrade
Total Common Equity	304.64	282.45	83.21	37.05	1.85	8.66	Upgrade
Minority Interest	-	-	-	-	-	-10.51	Upgrade
Shareholders' Equity	304.64	282.45	83.21	42.44	1.85	-1.85	Upgrade
Total Liabilities & Equity	1,023	730.96	295.91	137.63	30.31	13.11	Upgrade
Total Debt	30.7	23.9	24.89	3.87	4.23	7.05	Upgrade
Net Cash (Debt)	47.77	72.9	2.18	13.43	0.77	-2.62	Upgrade
Net Cash Growth	107.86%	3238.00%	-83.74%	1637.65%	-	-	Upgrade
Net Cash Per Share	0.05	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	261.16	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	304.64	282.45	83.21	37.05	1.85	8.66	Upgrade
Tangible Book Value Per Share	0.28	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 Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.