Binastra Corporation Berhad (KLSE:BNASTRA)

KLSE:BNASTRA Balance Sheet

Financials in millions MYR. Fiscal year is February - January.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	152.74	82.19	71.54	26.12	16.1	1.67
Short-Term Investments	-	20.47	19.73	0.96	1.19	3.33
Trading Asset Securities	-	-	5.53	-	-	-
Cash & Short-Term Investments	152.74	102.66	96.8	27.08	17.3	5
Cash Growth	94.64%	6.06%	257.47%	56.55%	245.80%	12.94%
Accounts Receivable	1,471	1,085	558.24	239.65	117.99	22.27
Other Receivables	-	0.02	0.01	2.1	0.04	0.05
Receivables	1,471	1,085	558.25	241.74	118.02	22.32
Inventory	-	-	-	-	0.07	0.05
Prepaid Expenses	-	4.71	1.59	1.56	1.08	1.64
Restricted Cash	-	10.35	9.04	8.01	-	-
Other Current Assets	-	22.05	17.9	8.04	0.33	0.12
Total Current Assets	1,624	1,225	683.58	286.43	136.8	29.14
Property, Plant & Equipment	48.26	50.68	47.38	9.48	0.83	1.17
Goodwill	-	26.57	-	-	-	-
Other Long-Term Assets	1.49	1.49	-	-	-	-
Total Assets	1,700	1,304	730.96	295.91	137.63	30.31

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	786.23	629.69	323.62	134.33	78.05	15.92
Accrued Expenses	-	2.18	1.28	1.11	0.81	0.56
Short-Term Debt	67.43	64.06	23.42	24.52	3.14	3.06
Current Portion of Long-Term Debt	-	0.44	-	-	-	-
Current Portion of Leases	-	0.35	0.27	0.27	0.47	0.44
Current Income Taxes Payable	16.1	11.38	8.95	3.75	2.19	0.17
Current Unearned Revenue	378.24	198.78	85.79	46.14	7.65	4.63
Other Current Liabilities	12.8	11.47	1.85	2.47	2.63	2.95
Total Current Liabilities	1,261	918.35	445.16	212.59	94.93	27.73
Long-Term Debt	4.49	3.96	-	-	-	-
Long-Term Leases	-	0.18	0.21	0.11	0.26	0.73
Long-Term Deferred Tax Liabilities	3.59	3.59	3.14	-	-	-
Other Long-Term Liabilities	-	6.19	-	-	-	-
Total Liabilities	1,269	932.26	448.51	212.7	95.19	28.46

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	144.25	139.44	137.42	28.85	23.46	95.75
Retained Earnings	260.33	212.65	144.62	54.38	13.61	-93.87
Comprehensive Income & Other	0.35	0.07	0.41	-0.02	-0.02	-0.02
Total Common Equity	404.93	352.15	282.45	83.21	37.05	1.85
Minority Interest	26.33	19.54	-	-	-	-
Shareholders' Equity	431.25	371.69	282.45	83.21	42.44	1.85
Total Liabilities & Equity	1,700	1,304	730.96	295.91	137.63	30.31

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	71.93	68.98	23.9	24.89	3.87	4.23
Net Cash (Debt)	80.82	33.68	72.9	2.18	13.43	0.77
Net Cash Growth	69.19%	-53.80%	3238.00%	-83.74%	1637.65%	-
Net Cash Per Share	0.07	0.03	0.08	0.00	0.03	0.00
Filing Date Shares Outstanding	1,093	1,092	1,091	995.5	765	280
Total Common Shares Outstanding	1,093	1,091	1,090	905	765	280
Working Capital	363.02	306.86	238.41	73.84	41.87	1.41
Book Value Per Share	0.37	0.32	0.26	0.09	0.05	0.01
Tangible Book Value	378.36	325.58	282.45	83.21	37.05	1.85
Tangible Book Value Per Share	0.35	0.30	0.26	0.09	0.05	0.01
Land	-	2.3	-	-	-	-
Buildings	-	0.99	-	-	-	-
Machinery	-	67.58	54.81	10.29	0.43	0.29
Order Backlog	-	6,500	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error