KLSE:BNASTRA Balance Sheet

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	68.87	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	68.87	102.66	96.8	27.08	17.3	5
Cash Growth	17.24%	6.06%	257.47%	56.55%	245.80%	12.94%
Accounts Receivable	1,368	1,085	558.24	239.65	117.99	22.27
Other Receivables	-	0.02	0.01	2.1	0.04	0.05
Receivables	1,368	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	10.67	10.35	9.04	8.01	-	-
Other Current Assets	22.71	22.05	17.9	8.04	0.33	0.12
Total Current Assets	1,470	1,225	683.58	286.43	136.8	29.14
Property, Plant & Equipment	49.36	50.68	47.38	9.48	0.83	1.17
Goodwill	-	26.57	-	-	-	-
Other Long-Term Assets	1.49	1.49	-	-	-	-
Total Assets	1,548	1,304	730.96	295.91	137.63	30.31
Accounts Payable	772.97	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	75.56	64.06	23.42	24.52	3.14	3.06
Current Portion of Long-Term Debt	0.44	0.44	-	-	-	-
Current Portion of Leases	0.72	0.35	0.27	0.27	0.47	0.44
Current Income Taxes Payable	9.83	11.38	8.95	3.75	2.19	0.17
Current Unearned Revenue	293.98	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	1,166	918.35	445.16	212.59	94.93	27.73
Long-Term Debt	3.84	3.96	-	-	-	-
Long-Term Leases	0.57	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	1,174	932.26	448.51	212.7	95.19	28.46
Common Stock	139.81	139.44	137.42	28.85	23.46	95.75
Retained Earnings	209.71	212.65	144.62	54.38	13.61	-93.87
Comprehensive Income & Other	0.79	0.07	0.41	-0.02	-0.02	-0.02
Total Common Equity	350.32	352.15	282.45	83.21	37.05	1.85
Minority Interest	22.94	19.54	-	-	-	-
Shareholders' Equity	373.26	371.69	282.45	83.21	42.44	1.85
Total Liabilities & Equity	1,548	1,304	730.96	295.91	137.63	30.31
Total Debt	81.14	68.98	23.9	24.89	3.87	4.23
Net Cash (Debt)	-12.26	33.68	72.9	2.18	13.43	0.77
Net Cash Growth	-	-53.80%	3238.00%	-83.74%	1637.65%	-
Net Cash Per Share	-0.01	0.03	0.08	0.00	0.03	0.00
Filing Date Shares Outstanding	1,091	1,092	1,091	995.5	765	280
Total Common Shares Outstanding	1,091	1,091	1,090	905	765	280
Working Capital	303.85	306.86	238.41	73.84	41.87	1.41
Book Value Per Share	0.32	0.32	0.26	0.09	0.05	0.01
Tangible Book Value	323.75	325.58	282.45	83.21	37.05	1.85
Tangible Book Value Per Share	0.30	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	-	-	-	-