Astino Berhad (KLSE:ASTINO)

Astino Berhad Balance Sheet

Financials in millions MYR. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	95.74	82.27	104.33	43.78	119.37
Short-Term Investments	0.7	0.6	-	-	-
Cash & Short-Term Investments	96.44	82.88	104.33	43.78	119.37
Cash Growth	16.36%	-20.56%	138.32%	-63.33%	83.71%
Accounts Receivable	85.25	79.81	76.41	72.63	48.66
Other Receivables	1.91	4.16	6.93	2.76	1.93
Receivables	87.16	83.97	83.34	75.39	50.59
Inventory	156.8	152.33	144.43	218.76	127.9
Prepaid Expenses	8.55	5.16	9.11	5.96	5.14
Total Current Assets	348.94	324.34	341.21	343.89	303
Property, Plant & Equipment	247.01	248.13	191.37	200.31	173.72
Long-Term Investments	2.38	2.53	2.63	2.44	2.42
Other Intangible Assets	-	-	-	0.87	1.72
Long-Term Deferred Tax Assets	0.42	0.52	0.05	0.22	0.04
Other Long-Term Assets	47.36	47.48	47.72	42.23	42.24
Total Assets	646.11	622.99	582.97	589.94	523.13
Accounts Payable	15.39	6.73	10.14	11.49	9.83
Accrued Expenses	5.23	6.08	-	-	-
Current Portion of Long-Term Debt	7.03	7.04	7.17	14.26	6.27
Current Portion of Leases	0.94	1.05	0.99	1.04	1.02
Current Income Taxes Payable	0.75	0.66	0.11	1.28	3.15
Current Unearned Revenue	12.52	14.31	13.52	22.54	15.95
Other Current Liabilities	12.11	10.4	9.43	12.98	9.8
Total Current Liabilities	53.96	46.26	41.37	63.59	46.02
Long-Term Debt	8.65	15.65	9	16.14	10.36
Long-Term Leases	1.81	2.61	2.76	3.13	1.37
Long-Term Deferred Tax Liabilities	5.59	5.58	5.24	3.81	5.65
Total Liabilities	70.01	70.1	58.37	86.66	63.41
Common Stock	138.27	138.27	138.27	138.27	138.27
Retained Earnings	420.21	390.54	358.3	334.88	291.33
Treasury Stock	-12.51	-6.04	-2.09	-0	-0
Comprehensive Income & Other	30.12	30.12	30.12	30.12	30.12
Shareholders' Equity	576.1	552.89	524.61	503.28	459.73
Total Liabilities & Equity	646.11	622.99	582.97	589.94	523.13
Total Debt	18.43	26.34	19.92	34.57	19.03
Net Cash (Debt)	78.02	56.54	84.41	9.21	100.34
Net Cash Growth	37.99%	-33.02%	816.66%	-90.82%	-
Net Cash Per Share	0.16	0.12	0.17	0.02	0.20
Filing Date Shares Outstanding	471.59	482.52	489.26	493.41	493.41
Total Common Shares Outstanding	471.59	482.52	489.26	493.41	493.41
Working Capital	294.99	278.08	299.84	280.3	256.98
Book Value Per Share	1.22	1.15	1.07	1.02	0.93
Tangible Book Value	576.1	552.89	524.61	502.41	458.01
Tangible Book Value Per Share	1.22	1.15	1.07	1.02	0.93
Land	132.26	132.26	72.1	74	55.51
Buildings	86.73	86.73	86.73	90.84	88.53
Machinery	150.81	151.27	146.33	142.47	144.4
Construction In Progress	7.09	1.4	0.67	0.41	0.19

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.