KLSE:BNASTRA Balance Sheet

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	102.66	96.8	27.08	17.3	5
Cash Growth	6.06%	257.47%	56.55%	245.80%	12.94%
Accounts Receivable	1,085	558.24	239.65	117.99	22.27
Other Receivables	0.02	0.01	2.1	0.04	0.05
Receivables	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	1,225	683.58	286.43	136.8	29.14
Property, Plant & Equipment	50.68	47.38	9.48	0.83	1.17
Goodwill	26.57	-	-	-	-
Other Long-Term Assets	1.49	-	-	-	-
Total Assets	1,304	730.96	295.91	137.63	30.31
Accounts Payable	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	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	11.38	8.95	3.75	2.19	0.17
Current Unearned Revenue	198.78	85.79	46.14	7.65	4.63
Other Current Liabilities	11.47	1.85	2.47	2.63	2.95
Total Current Liabilities	918.35	445.16	212.59	94.93	27.73
Long-Term Debt	3.96	-	-	-	-
Long-Term Leases	0.18	0.21	0.11	0.26	0.73
Long-Term Deferred Tax Liabilities	3.59	3.14	-	-	-
Other Long-Term Liabilities	6.19	-	-	-	-
Total Liabilities	932.26	448.51	212.7	95.19	28.46
Common Stock	139.44	137.42	28.85	23.46	95.75
Retained Earnings	212.65	144.62	54.38	13.61	-93.87
Comprehensive Income & Other	0.07	0.41	-0.02	-0.02	-0.02
Total Common Equity	352.15	282.45	83.21	37.05	1.85
Minority Interest	19.54	-	-	-	-
Shareholders' Equity	371.69	282.45	83.21	42.44	1.85
Total Liabilities & Equity	1,304	730.96	295.91	137.63	30.31
Total Debt	68.98	23.9	24.89	3.87	4.23
Net Cash (Debt)	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	0.03	0.08	0.00	0.03	0.00
Filing Date Shares Outstanding	1,092	1,091	995.5	765	280
Total Common Shares Outstanding	1,091	1,090	905	765	280
Working Capital	306.86	238.41	73.84	41.87	1.41
Book Value Per Share	0.32	0.26	0.09	0.05	0.01
Tangible Book Value	325.58	282.45	83.21	37.05	1.85
Tangible Book Value Per Share	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	-	-	-	-