Binastra Corporation Berhad (KLSE:BNASTRA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.840
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:BNASTRA Balance Sheet

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 '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
80.5826.1216.11.674.03
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Short-Term Investments
5.532.461.193.330.4
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Cash & Short-Term Investments
86.1128.5817.354.43
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Cash Growth
201.32%65.22%245.80%12.94%-64.94%
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Accounts Receivable
581.06239.65117.9922.270.48
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Other Receivables
-2.10.040.050.98
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Receivables
581.06241.74118.0222.321.46
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Inventory
--0.070.050.07
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Prepaid Expenses
-1.561.081.641.91
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Other Current Assets
16.414.550.330.123.1
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Total Current Assets
683.58286.43136.829.1410.97
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Property, Plant & Equipment
47.389.480.831.172.14
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Total Assets
730.96295.91137.6330.3113.11
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Accounts Payable
326.75134.3378.0515.920.74
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Accrued Expenses
-1.110.810.560.97
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Short-Term Debt
23.6924.523.143.062
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Current Portion of Leases
-0.270.470.443.07
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Current Income Taxes Payable
8.953.752.190.170.01
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Current Unearned Revenue
85.7946.147.654.630.21
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Other Current Liabilities
-2.472.632.956
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Total Current Liabilities
445.16212.5994.9327.7312.98
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Long-Term Leases
0.210.110.260.731.99
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Long-Term Deferred Tax Liabilities
3.14----
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Total Liabilities
448.51212.795.1928.4614.96
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Common Stock
137.4228.8523.4695.7595.75
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Retained Earnings
144.6254.3813.61-93.87-85.74
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Comprehensive Income & Other
0.41-0.02-0.02-0.02-1.35
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Total Common Equity
282.4583.2137.051.858.66
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Minority Interest
-----10.51
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Shareholders' Equity
282.4583.2142.441.85-1.85
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Total Liabilities & Equity
730.96295.91137.6330.3113.11
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Total Debt
23.924.893.874.237.05
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Net Cash (Debt)
62.223.6813.430.77-2.62
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Net Cash Growth
1588.79%-72.57%1637.65%--
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Net Cash Per Share
0.070.000.030.00-0.01
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Filing Date Shares Outstanding
1,089995.5765280280
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Total Common Shares Outstanding
1,089905765280280
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Working Capital
238.4173.8441.871.41-2
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Book Value Per Share
0.260.090.050.010.03
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Tangible Book Value
282.4583.2137.051.858.66
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Tangible Book Value Per Share
0.260.090.050.010.03
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Machinery
-10.290.430.29-
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Order Backlog
3,6001,400---
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Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.