Astaka Holdings Limited (SGX:42S)
Singapore · Delayed Price · Currency is SGD 0.0310
-0.0020 (-6.06%)
At close: Aug 6, 2026
Astaka Holdings Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 45.61 | 21.64 | 16.49 | 7.2 | 6.46 |
Cash & Short-Term Investments | 45.61 | 21.64 | 16.49 | 7.2 | 6.46 |
Cash Growth | 110.73% | 31.28% | 128.84% | 11.45% | -29.90% |
Accounts Receivable | 22.76 | 9.69 | 6.31 | 7.08 | 20.06 |
Other Receivables | 1.17 | 0.87 | 3.58 | 1.82 | 0.99 |
Receivables | 23.93 | 10.56 | 9.89 | 8.9 | 21.05 |
Inventory | 314.05 | 230.03 | 245.17 | 278.09 | 337.28 |
Prepaid Expenses | 1.09 | 0.67 | 0.13 | 0.12 | 0.17 |
Other Current Assets | 3.05 | 13.49 | 1.31 | 118.76 | 117.71 |
Total Current Assets | 387.72 | 276.38 | 272.99 | 413.08 | 482.67 |
Property, Plant & Equipment | 5.09 | 1.95 | 0.46 | 0.75 | 0.81 |
Total Assets | 392.81 | 278.33 | 273.45 | 413.83 | 483.48 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 29.21 | 13.04 | 32.8 | 58.58 | 172.43 |
Accrued Expenses | 26.07 | 19.95 | 13.75 | 20.5 | 16.79 |
Short-Term Debt | 140.09 | 43.43 | 81.55 | 50.45 | 128.92 |
Current Portion of Leases | 1.82 | 0.29 | 0.23 | 0.36 | 0.31 |
Current Income Taxes Payable | 0.44 | - | - | - | 0.32 |
Other Current Liabilities | 139.54 | 136.66 | 62.69 | 201.72 | 88.4 |
Total Current Liabilities | 337.16 | 213.36 | 191.01 | 331.61 | 407.17 |
Long-Term Leases | 2.26 | 0.67 | - | 0.23 | 0.41 |
Total Liabilities | 339.43 | 214.03 | 191.01 | 331.84 | 407.57 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 259.38 | 259.38 | 259.38 | 259.38 | 259.38 |
Retained Earnings | -186.23 | -179.54 | -165.69 | -168.77 | -176.68 |
Comprehensive Income & Other | -10.77 | -10.77 | -10.77 | -10.77 | -10.77 |
Total Common Equity | 62.39 | 69.07 | 82.92 | 79.85 | 71.94 |
Minority Interest | -9 | -4.78 | -0.49 | 2.14 | 3.97 |
Shareholders' Equity | 53.39 | 64.3 | 82.43 | 81.99 | 75.9 |
Total Liabilities & Equity | 392.81 | 278.33 | 273.45 | 413.83 | 483.48 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 144.18 | 44.38 | 81.78 | 51.05 | 129.64 |
Net Cash (Debt) | -98.57 | -22.74 | -65.29 | -43.85 | -123.17 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.01 | -0.03 | -0.02 | -0.07 |
Filing Date Shares Outstanding | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 |
Total Common Shares Outstanding | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 |
Working Capital | 50.56 | 63.02 | 81.98 | 81.47 | 75.5 |
Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Tangible Book Value | 62.39 | 69.07 | 82.92 | 79.85 | 71.94 |
Tangible Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Buildings | 5.92 | 1.85 | 1.48 | 1.48 | 1.25 |
Machinery | 4.24 | 4.19 | 3.41 | 3.25 | 3.16 |