42S — Astaka Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$108.43m
- SG$109.42m
- MYR49.38m
Annual balance sheet for Astaka Holdings, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2020 June 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19 | 6.46 | 7.2 | 16.5 | 21.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30.8 | 21 | 8.9 | 9.89 | 10.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 511 | 483 | 413 | 273 | 276 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.855 | 0.81 | 0.748 | 0.458 | 1.95 |
| Long Term Investments | |||||
| Total Assets | 512 | 483 | 414 | 273 | 278 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 420 | 407 | 332 | 191 | 213 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 417 | 412 | 334 | 191 | 209 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 94.8 | 71.9 | 79.8 | 82.9 | 69.1 |
| Total Liabilities & Shareholders' Equity | 512 | 483 | 414 | 273 | 278 |
| Total Common Shares Outstanding |