42S — Astaka Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$130.86m
- SG$135.15m
- MYR94.63m
Annual balance sheet for Astaka Holdings, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.46 | 7.2 | 16.5 | 21.6 | 45.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21 | 8.9 | 9.89 | 10.6 | 26.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 483 | 413 | 273 | 276 | 386 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.81 | 0.748 | 0.458 | 1.95 | 5.09 |
| Long Term Investments | |||||
| Total Assets | 483 | 414 | 273 | 278 | 391 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 407 | 332 | 191 | 213 | 338 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 412 | 334 | 191 | 209 | 329 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 71.9 | 79.8 | 82.9 | 69.1 | 61.8 |
| Total Liabilities & Shareholders' Equity | 483 | 414 | 273 | 278 | 391 |
| Total Common Shares Outstanding |