Astro Malaysia Holdings Bhd
KLSE:ASTRO
Balance Sheet
Balance Sheet Decomposition
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
Balance Sheet
Astro Malaysia Holdings Bhd
| Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
63
|
44
|
74
|
121
|
111
|
123
|
183
|
109
|
154
|
136
|
283
|
262
|
162
|
158
|
167
|
93
|
|
| Cash |
63
|
44
|
74
|
121
|
111
|
123
|
183
|
109
|
154
|
136
|
283
|
262
|
162
|
158
|
167
|
93
|
|
| Short-Term Investments |
208
|
554
|
414
|
1 487
|
1 523
|
1 231
|
836
|
542
|
808
|
496
|
702
|
845
|
565
|
512
|
604
|
732
|
|
| Total Receivables |
622
|
590
|
673
|
680
|
562
|
584
|
619
|
567
|
523
|
578
|
430
|
300
|
323
|
397
|
356
|
364
|
|
| Accounts Receivables |
438
|
471
|
522
|
588
|
520
|
545
|
580
|
513
|
475
|
534
|
395
|
278
|
279
|
289
|
254
|
271
|
|
| Other Receivables |
185
|
120
|
151
|
91
|
42
|
39
|
38
|
54
|
48
|
44
|
35
|
22
|
44
|
108
|
102
|
93
|
|
| Inventory |
21
|
15
|
13
|
24
|
18
|
13
|
21
|
20
|
20
|
16
|
13
|
13
|
20
|
22
|
16
|
20
|
|
| Other Current Assets |
362
|
370
|
232
|
216
|
453
|
356
|
430
|
468
|
536
|
315
|
315
|
321
|
449
|
251
|
321
|
282
|
|
| Total Current Assets |
1 276
|
1 574
|
1 406
|
2 527
|
2 666
|
2 307
|
2 088
|
1 707
|
2 041
|
1 542
|
1 744
|
1 741
|
1 518
|
1 339
|
1 464
|
1 491
|
|
| PP&E Net |
1 330
|
1 428
|
1 654
|
1 916
|
2 157
|
1 881
|
2 129
|
1 818
|
2 401
|
2 233
|
2 037
|
1 725
|
1 563
|
2 238
|
2 095
|
1 919
|
|
| PP&E Gross |
1 330
|
1 428
|
1 654
|
1 916
|
2 157
|
1 881
|
2 129
|
1 818
|
2 401
|
2 233
|
2 037
|
1 725
|
1 563
|
2 238
|
2 095
|
1 919
|
|
| Accumulated Depreciation |
923
|
1 126
|
1 463
|
1 936
|
2 489
|
2 996
|
3 650
|
4 185
|
4 631
|
5 044
|
4 267
|
4 434
|
4 491
|
4 610
|
4 625
|
4 719
|
|
| Intangible Assets |
176
|
258
|
706
|
792
|
805
|
881
|
926
|
969
|
964
|
952
|
884
|
794
|
865
|
799
|
710
|
689
|
|
| Goodwill |
0
|
0
|
1 065
|
1 065
|
1 065
|
1 075
|
1 075
|
1 075
|
1 075
|
1 140
|
1 140
|
1 140
|
1 140
|
1 107
|
1 107
|
1 107
|
|
| Note Receivable |
0
|
0
|
1 635
|
136
|
155
|
242
|
239
|
300
|
136
|
180
|
219
|
237
|
116
|
117
|
151
|
184
|
|
| Long-Term Investments |
10
|
10
|
48
|
61
|
99
|
106
|
35
|
4
|
7
|
6
|
13
|
13
|
13
|
5
|
6
|
6
|
|
| Other Long-Term Assets |
6
|
0
|
0
|
21
|
157
|
239
|
407
|
392
|
224
|
207
|
162
|
135
|
111
|
96
|
131
|
86
|
|
| Other Assets |
0
|
0
|
1 065
|
1 065
|
1 065
|
1 075
|
1 075
|
1 075
|
1 075
|
1 140
|
1 140
|
1 140
|
1 140
|
1 107
|
1 107
|
1 107
|
|
| Total Assets |
2 799
N/A
|
3 269
+17%
|
6 514
+99%
|
6 518
+0%
|
7 104
+9%
|
6 731
-5%
|
6 901
+3%
|
6 266
-9%
|
6 848
+9%
|
6 260
-9%
|
6 198
-1%
|
5 785
-7%
|
5 325
-8%
|
5 701
+7%
|
5 664
-1%
|
5 483
-3%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
606
|
708
|
1 112
|
1 227
|
1 160
|
1 487
|
801
|
838
|
814
|
516
|
558
|
490
|
326
|
267
|
251
|
218
|
|
| Short-Term Debt |
0
|
0
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
25
|
32
|
44
|
125
|
302
|
400
|
520
|
629
|
646
|
475
|
479
|
486
|
1 051
|
786
|
445
|
614
|
|
| Other Current Liabilities |
218
|
307
|
555
|
224
|
285
|
320
|
961
|
813
|
944
|
989
|
768
|
665
|
649
|
620
|
561
|
553
|
|
| Total Current Liabilities |
849
|
1 048
|
1 777
|
1 576
|
1 747
|
2 208
|
2 281
|
2 280
|
2 404
|
1 980
|
1 805
|
1 641
|
2 027
|
1 673
|
1 258
|
1 385
|
|
| Long-Term Debt |
906
|
732
|
3 666
|
3 556
|
3 362
|
3 103
|
3 286
|
2 776
|
3 319
|
3 096
|
3 043
|
2 899
|
2 006
|
2 821
|
3 168
|
2 718
|
|
| Deferred Income Tax |
1
|
83
|
154
|
126
|
121
|
82
|
83
|
81
|
79
|
89
|
89
|
88
|
88
|
80
|
82
|
80
|
|
| Minority Interest |
0
|
0
|
9
|
4
|
4
|
20
|
13
|
6
|
0
|
94
|
83
|
71
|
69
|
27
|
44
|
42
|
|
| Other Liabilities |
233
|
257
|
425
|
744
|
1 257
|
624
|
637
|
498
|
392
|
416
|
323
|
8
|
1
|
28
|
5
|
25
|
|
| Total Liabilities |
1 989
N/A
|
2 119
+7%
|
6 031
+185%
|
6 006
0%
|
6 491
+8%
|
6 038
-7%
|
6 300
+4%
|
5 642
-10%
|
6 194
+10%
|
5 674
-8%
|
5 343
-6%
|
4 707
-12%
|
4 190
-11%
|
4 629
+10%
|
4 557
-2%
|
4 252
-7%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
520
|
520
|
520
|
521
|
6 716
|
6 727
|
6 728
|
6 728
|
6 728
|
6 728
|
6 728
|
6 731
|
6 731
|
|
| Retained Earnings |
5 989
|
5 647
|
6 315
|
6 119
|
6 100
|
6 079
|
6 109
|
6 150
|
6 037
|
6 148
|
5 884
|
5 631
|
5 600
|
5 619
|
5 626
|
5 491
|
|
| Additional Paid In Capital |
6 798
|
6 798
|
6 798
|
6 165
|
6 165
|
6 165
|
6 183
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
1
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
54
|
28
|
78
|
6
|
58
|
36
|
5
|
5
|
27
|
0
|
37
|
3
|
9
|
|
| Total Equity |
810
N/A
|
1 151
+42%
|
483
-58%
|
512
+6%
|
613
+20%
|
694
+13%
|
601
-13%
|
623
+4%
|
654
+5%
|
585
-10%
|
856
+46%
|
1 078
+26%
|
1 135
+5%
|
1 071
-6%
|
1 107
+3%
|
1 232
+11%
|
|
| Total Liabilities & Equity |
2 799
N/A
|
3 269
+17%
|
6 514
+99%
|
6 518
+0%
|
7 104
+9%
|
6 731
-5%
|
6 901
+3%
|
6 266
-9%
|
6 848
+9%
|
6 260
-9%
|
6 198
-1%
|
5 785
-7%
|
5 325
-8%
|
5 701
+7%
|
5 664
-1%
|
5 483
-3%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
4 723
|
4 723
|
4 723
|
5 198
|
5 198
|
5 202
|
5 205
|
5 210
|
5 214
|
5 214
|
5 215
|
5 215
|
5 215
|
5 215
|
5 219
|
5 219
|
|