Astaka Holdings Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

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
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
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
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 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