Income Statement Astral Asia

Stocks

7054

MYL7054OO009

Fishing & Farming

Market Closed - BURSA MALAYSIA 04:50:02 2026-10-02 EDT			5-day change	1st Jan Change
0.1000 ^MYR	+11.11%		0.00%	+11.11%

09-11	Astral Asia Berhad Reports Production Results for the Month of August 2026	CI
08-19	Astral Asia Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: ASTRAL ASIA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	18.95M	20.56M	14.31M	18.56M	23.63M
Total Revenues	18.95M	20.56M	14.31M	18.56M	23.63M
Cost of Goods Sold, Total	6.76M	7.69M	8.4M	8.41M	11.7M
Gross Profit	12.19M	12.87M	5.91M	10.15M	11.93M
Selling General & Admin Expenses, Total	6.18M	7.2M	7.58M	6.95M	13.63M
Depreciation & Amortization - (IS)	7.02M	6.5M	6.59M	5.69M	-
Other Operating Expenses	-	-	-	-	-523K
Other Operating Expenses, Total	13.19M	13.7M	14.17M	12.64M	13.11M
Operating Income	-1.01M	-830K	-8.26M	-2.49M	-1.18M
Interest Expense, Total	-791K	-651K	-740K	-876K	-758K
Interest And Investment Income	2	-	-	-	1.48K
Net Interest Expenses	-791K	-651K	-740K	-876K	-757K
Income (Loss) On Equity Invest.	-39.02K	-68.36K	-40.75K	-39.32K	-39.47K
Other Non Operating Income (Expenses)	398K	-417K	2.67M	428K	-1.11M
EBT, Excl. Unusual Items	-1.44M	-1.97M	-6.37M	-2.98M	-3.09M
Gain (Loss) On Sale Of Assets	-	-	-	-	68.7K
Asset Writedown	-5.79M	39.44K	-7.1M	-830	-107K
EBT, Incl. Unusual Items	-7.23M	-1.93M	-13.47M	-2.98M	-3.13M
Income Tax Expense	208K	1.59M	-1.49M	963K	-287K
Earnings From Continuing Operations	-7.43M	-3.51M	-11.99M	-3.94M	-2.84M
Net Income to Company	-7.43M	-3.51M	-11.99M	-3.94M	-2.84M
Minority Interest	1.36M	-227K	2.81M	401K	-242K
Net Income - (IS)	-6.07M	-3.74M	-9.18M	-3.54M	-3.08M
Net Income to Common Incl Extra Items	-6.07M	-3.74M	-9.18M	-3.54M	-3.08M
Net Income to Common Excl. Extra Items	-6.07M	-3.74M	-9.18M	-3.54M	-3.08M
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0.01	-0.01	-0
Basic EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	-0
Basic Weighted Average Shares Outstanding	660M	660M	660M	674M	692M
Net EPS - Diluted	-0.01	-0.01	-0.01	-0.01	-0
Diluted EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	-0
Diluted Weighted Average Shares Outstanding	660M	660M	660M	674M	692M
Normalized Basic EPS	0	-0	-0	-0	-0
Normalized Diluted EPS	0	-0	-0	-0	-0
Supplemental Items
EBITDA	1.83M	2.02M	-5.28M	-644K	877K
EBITA	-1.01M	-830K	-8.26M	-2.49M	-1.18M
EBIT	-1.01M	-830K	-8.26M	-2.49M	-1.18M
EBITDAR	2.08M	2.3M	-5M	76.73K	1.13M
Effective Tax Rate - (Ratio)	-2.88	-82.33	11.02	-32.34	9.18
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	1.29M	1.48M	-3.31K	141K	104K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-1.08M	108K	-1.48M	822K	-391K
Normalized Net Income	462K	-1.46M	-1.17M	-1.46M	-2.17M
Interest on Long-Term Debt	648K	597K	628K	747K	718K
Supplemental Operating Expense Items
General and Administrative Expenses	5.92M	6.93M	7.29M	6.23M	13.63M
Net Rental Expense, Total	254K	275K	282K	721K	254K
Imputed Operating Lease Interest Expense	64.61K	68.04K	71.69K	186K	50.12K
Imputed Operating Lease Depreciation	189K	207K	210K	535K	203K
Maintenance & Repair Expenses, Total	204K	204K	234K	205K	-

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	7.56M	6.12M	2.51M	2.67M	2.89M
Short Term Investments	338K	368K	330K	368K	460K
Total Cash And Short Term Investments	7.9M	6.48M	2.84M	3.04M	3.35M
Accounts Receivable, Total	284K	278K	555K	232K	340K
Other Receivables	127K	172K	1.49M	1.43M	1.62M
Total Receivables	411K	450K	2.04M	1.67M	1.96M
Inventory	1.32M	1.35M	2.23M	881K	683K
Prepaid Expenses	9.36K	37.29K	6.12K	75.35K	140K
Other Current Assets, Total	978K	574K	516K	927K	996K
Total Current Assets	10.62M	8.9M	7.64M	6.59M	7.13M
Gross Property Plant And Equipment	416M	417M	400M	409M	415M
Accumulated Depreciation	-91.22M	-97.11M	-86.45M	-91.78M	-97.41M
Net Property Plant And Equipment	325M	320M	314M	317M	318M
Long-term Investments	1.13M	1.06M	1.02M	979K	940K
Other Intangibles, Total	-	-	103K	42.93K	-
Deferred Charges Long-Term	-	-	-	60K	-
Other Long-Term Assets, Total	18.8M	18.8M	18.8M	18.8M	17.7M
Total Assets	355M	349M	341M	343M	344M
Liabilities
Accounts Payable, Total	434K	232K	683K	330K	638K
Accrued Expenses, Total	737K	1.57M	1.63M	1.3M	2.25M
Short-term Borrowings	1.11M	989K	2.46M	-	504K
Current Portion of Long-Term Debt	1.08M	1.2M	1.15M	1.21M	1.14M
Current Portion of Leases	2.88M	2.74M	509K	653K	1.08M
Current Income Taxes Payable	252K	66.12K	-	-	-
Other Current Liabilities	1.69M	1.6M	2.3M	3.83M	2.31M
Total Current Liabilities	8.18M	8.4M	8.73M	7.31M	7.93M
Long-Term Debt	9.19M	7.89M	13.82M	18.14M	22.31M
Long-Term Leases	7.54M	7.49M	8.28M	8.14M	8.21M
Deferred Tax Liability Non Current	69.77M	69.88M	68.4M	69.22M	68.83M
Total Liabilities	94.68M	93.67M	99.24M	103M	107M
Common Stock, Total	132M	132M	132M	135M	135M
Retained Earnings	46.13M	42.39M	33.21M	29.67M	26.59M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	178M	174M	165M	165M	162M
Minority Interest	82.57M	80.69M	76.84M	75.39M	74.58M
Total Equity	261M	255M	242M	240M	237M
Total Liabilities And Equity	355M	349M	341M	343M	344M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	660M	660M	660M	692M	692M
ECS Total Common Shares Outstanding	660M	660M	660M	692M	692M
Book Value / Share	0.27	0.26	0.25	0.24	0.23
Tangible Book Value	178M	174M	165M	165M	162M
Tangible Book Value Per Share	0.27	0.26	0.25	0.24	0.23
Total Debt	21.79M	20.32M	26.23M	28.14M	33.25M
Net Debt	13.89M	13.84M	23.39M	25.1M	29.9M
Debt Equivalent Oper. Leases	2.03M	2.2M	2.25M	5.76M	2.03M
Minority Interest, Total (Incl. Fin. Div)	82.57M	80.69M	76.84M	75.39M	74.58M
Equity Method Investments, Total	1.13M	1.06M	1.02M	979K	940K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.21M	1.35M	2.22M	850K	670K
Inventories - Finished Goods, Total	111K	-	17.03K	31.13K	12.35K
Land - (BS)	8.23M	8.23M	8.23M	8.23M	65K
Buildings, Total	5.59M	3.58M	3.58M	-	11.74M
Machinery, Total	17.72M	18.53M	19.11M	18.88M	18.7M
Full Time Employees	135	189	197	259	233
Accumulated Allowance for Doubtful Accounts (Supple)	812K	775K	775K	775K	775K

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	-6.07M	-3.74M	-9.18M	-3.54M	-3.08M
Depreciation & Amortization - CF	7.02M	6.5M	6.59M	5.69M	6.21M
Depreciation & Amortization, Total	7.02M	6.5M	6.59M	5.69M	6.21M
(Gain) Loss From Sale Of Asset	-56.68K	77.47K	-13.3K	-13.37K	-68.7K
Asset Writedown & Restructuring Costs	5.79M	-	7.1M	830	1.21M
(Income) Loss On Equity Investments - (CF)	39.02K	68.36K	40.75K	39.32K	39.47K
Provision and Write-off of Bad Debts	-	-37.25K	-	-	13.75K
Other Operating Activities, Total	-1.31M	1.21M	-7.22M	567K	-749K
Change In Accounts Receivable	11.21M	-58.8K	-562K	591K	-276K
Change In Inventories	-348K	-36.13K	-882K	1.35M	198K
Change In Accounts Payable	-512K	537K	1.21M	-206K	1.14M
Cash from Operations	15.76M	4.52M	-2.91M	4.48M	4.62M
Capital Expenditure	-4.01M	-3.08M	-5.95M	-8.44M	-5.98M
Sale of Property, Plant, and Equipment	-	1.33M	-	-	68.7K
Sale (Purchase) of Intangible assets	-	-	-103K	-	-
Investment in Marketable and Equity Securities, Total	-	-	1K	-3.5K	-
Other Investing Activities, Total	100K	-	-6.68K	180K	-86.18K
Cash from Investing	-3.91M	-1.74M	-6.06M	-8.26M	-5.99M
Long-Term Debt Issued, Total	-	-	5.88M	4.38M	5.24M
Total Debt Issued	-	-	5.88M	4.38M	5.24M
Long-Term Debt Repaid, Total	-1.88M	-1.35M	-199K	-508K	-2.05M
Total Debt Repaid	-1.88M	-1.35M	-199K	-508K	-2.05M
Issuance of Common Stock	-	-	-	3.41M	-
Other Financing Activities, Total	-1.84M	-2.75M	-1.79M	-876K	-2.1M
Cash from Financing	-3.72M	-4.1M	3.89M	6.4M	1.09M
Net Change in Cash	8.13M	-1.33M	-5.08M	2.62M	-283K
Supplemental Items
Cash Interest Paid	791K	651K	740K	876K	758K
Cash Income Tax Paid (Refund)	971K	1.67M	1.07M	464K	296K
Levered Free Cash Flow	12.59M	3.16M	-6.33M	-2.76M	-1.47M
Unlevered Free Cash Flow	13.08M	3.56M	-5.87M	-2.21M	-992K
Change In Net Working Capital	-10.7M	-657K	1.24M	-2.09M	485K
Net Debt Issued / Repaid	-1.88M	-1.35M	5.68M	3.87M	3.19M

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	-0.17	-0.15	-1.5	-0.45	-0.21
Return on Total Capital	-0.22	-0.19	-1.9	-0.58	-0.27
Return On Equity %	-2.81	-1.36	-4.82	-1.63	-1.19
Return on Common Equity	-3.35	-2.12	-5.41	-2.14	-1.88
Margin Analysis
Gross Profit Margin %	64.31	62.6	41.27	54.7	50.48
SG&A Margin	32.59	35.02	52.94	37.45	57.69
EBITDA Margin %	9.65	9.83	-36.91	-3.47	3.71
EBITA Margin %	-5.31	-4.04	-57.73	-13.41	-4.99
EBIT Margin %	-5.31	-4.04	-57.73	-13.41	-4.99
Income From Continuing Operations Margin %	-39.23	-17.09	-83.76	-21.23	-12.02
Net Income Margin %	-32.04	-18.19	-64.14	-19.07	-13.04
Net Avail. For Common Margin %	-32.04	-18.19	-64.14	-19.07	-13.04
Normalized Net Income Margin	2.44	-7.08	-8.21	-7.86	-9.19
Levered Free Cash Flow Margin	66.43	15.35	-44.22	-14.85	-6.2
Unlevered Free Cash Flow Margin	69.04	17.33	-40.99	-11.9	-4.2
Asset Turnover
Asset Turnover	0.05	0.06	0.04	0.05	0.07
Fixed Assets Turnover	0.06	0.06	0.05	0.06	0.07
Receivables Turnover (Average Receivables)	60.49	73.2	34.37	47.18	82.62
Inventory Turnover (Average Inventory)	5.89	5.75	4.69	5.4	14.97
Short Term Liquidity
Current Ratio	1.3	1.06	0.87	0.9	0.9
Quick Ratio	1.02	0.83	0.56	0.64	0.67
Operating Cash Flow to Current Liabilities	1.93	0.54	-0.33	0.61	0.58
Days Sales Outstanding (Average Receivables)	6.03	4.99	10.62	7.76	4.42
Days Outstanding Inventory (Average Inventory)	61.95	63.46	77.86	67.79	24.39
Average Days Payable Outstanding	26.98	15.73	17.98	26.27	15.36
Cash Conversion Cycle (Average Days)	41.01	52.71	70.51	49.28	13.44
Long Term Solvency
Total Debt/Equity	8.36	7.97	10.84	11.7	14.05
Total Debt / Total Capital	7.71	7.38	9.78	10.48	12.32
LT Debt/Equity	6.42	6.03	9.13	10.93	12.9
Long-Term Debt / Total Capital	5.92	5.59	8.24	9.78	11.31
Total Liabilities / Total Assets	26.64	26.86	29.08	29.95	31.2
EBIT / Interest Expense	-1.27	-1.27	-11.16	-2.84	-1.55
EBITDA / Interest Expense	7.6	8.71	-2.26	3.66	6.63
(EBITDA - Capex) / Interest Expense	2.53	3.99	-10.3	-5.97	-1.25
Total Debt / EBITDA	3.62	3.58	-15.71	8.79	6.61
Net Debt / EBITDA	2.31	2.44	-14.01	7.84	5.95
Total Debt / (EBITDA - Capex)	10.87	7.83	-3.44	-5.38	-35.03
Net Debt / (EBITDA - Capex)	6.93	5.33	-3.07	-4.8	-31.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.53	8.49	-30.4	29.72	27.31
Gross Profit, 1 Yr. Growth %	35.44	5.61	-54.11	71.94	17.49
EBITDA, 1 Yr. Growth %	170.03	10.56	-361.19	-87.81	-502.43
EBITA, 1 Yr. Growth %	-54.8	-17.55	895.4	-69.87	-42.87
EBIT, 1 Yr. Growth %	-54.8	-17.55	895.4	-69.87	-42.87
Earnings From Cont. Operations, 1 Yr. Growth %	202.88	-52.73	241.15	-67.12	-27.95
Net Income, 1 Yr. Growth %	254.52	-38.4	145.4	-61.43	-12.96
Normalized Net Income, 1 Yr. Growth %	-401.03	-414.92	-19.33	24.29	48.81
Diluted EPS Before Extra, 1 Yr. Growth %	254.53	-38.4	145.42	-62.22	-15.3
Accounts Receivable, 1 Yr. Growth %	-17.19	-2.09	99.66	-58.16	46.45
Inventory, 1 Yr. Growth %	35.71	2.27	65.22	-60.56	-22.5
Net Property, Plant and Equip., 1 Yr. Growth %	-2.65	-1.49	-1.96	0.98	0.4
Total Assets, 1 Yr. Growth %	-4.29	-1.86	-2.14	0.58	0.17
Tangible Book Value, 1 Yr. Growth %	-3.3	-2.1	-5.32	-0.08	-1.84
Common Equity, 1 Yr. Growth %	-3.3	-2.1	-5.26	-0.08	-1.87
Cash From Operations, 1 Yr. Growth %	448.82	-71.34	-164.4	-254.14	28.19
Capital Expenditures, 1 Yr. Growth %	11.65	-23.26	93.49	41.82	-29.18
Levered Free Cash Flow, 1 Yr. Growth %	-208.55	-74.93	-300.51	-56.42	-41.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-219.8	-72.77	-264.62	-62.32	-48.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.51	9.01	-13.1	-4.98	28.51
Gross Profit, 2 Yr. CAGR %	20.8	19.6	-30.39	-11.18	42.13
EBITDA, 2 Yr. CAGR %	-24.24	72.78	69.93	-43.57	-59.25
EBITA, 2 Yr. CAGR %	-61.15	-38.96	186.48	73.19	-62.23
EBIT, 2 Yr. CAGR %	-61.15	-38.96	186.48	73.19	-62.23
Earnings From Cont. Operations, 2 Yr. CAGR %	-25.36	19.65	26.98	5.91	-51.33
Net Income, 2 Yr. CAGR %	-23.24	47.78	22.95	-2.71	-42.06
Normalized Net Income, 2 Yr. CAGR %	-42.55	207.9	59.39	0.13	36
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.24	47.78	22.95	-3.71	-43.44
Accounts Receivable, 2 Yr. CAGR %	-45.74	-9.95	39.82	-8.6	-21.72
Inventory, 2 Yr. CAGR %	99.52	17.81	29.99	-19.28	-44.71
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.99	-2.07	-1.72	-0.5	0.69
Total Assets, 2 Yr. CAGR %	-2.98	-3.08	-2	-0.79	0.38
Tangible Book Value, 2 Yr. CAGR %	-2.12	-2.7	-3.72	-2.72	-0.97
Common Equity, 2 Yr. CAGR %	-2.12	-2.7	-3.69	-2.71	-0.98
Cash From Operations, 2 Yr. CAGR %	64.66	25.42	-57.04	-0.37	26.09
Capital Expenditures, 2 Yr. CAGR %	23.22	-7.44	21.85	65.65	0.22
Levered Free Cash Flow, 2 Yr. CAGR %	278.7	-47.84	-29.1	-6.52	-51.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	190.96	-42.88	-33.04	-21.24	-58.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.47	7.84	-6.13	-0.69	4.75
Gross Profit, 3 Yr. CAGR %	17.01	15.51	-13.09	-5.9	-2.5
EBITDA, 3 Yr. CAGR %	6.16	-14.07	98.3	-29.39	-24.31
EBITA, 3 Yr. CAGR %	-51.67	-50.07	54.8	35.23	12.41
EBIT, 3 Yr. CAGR %	-51.67	-50.07	54.8	35.23	12.41
Earnings From Cont. Operations, 3 Yr. CAGR %	2.94	-35.9	69.66	-19.06	-6.85
Net Income, 3 Yr. CAGR %	5	-28.67	75	-16.46	-6.26
Normalized Net Income, 3 Yr. CAGR %	-35.74	1.3	97.02	46.71	14.27
Diluted EPS Before Extra, 3 Yr. CAGR %	5	-28.67	75	-17.03	-7.74
Accounts Receivable, 3 Yr. CAGR %	-34.34	-33.94	17.42	-6.48	6.95
Inventory, 3 Yr. CAGR %	54.77	59.67	31.87	-12.65	-20.36
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.94	-3.16	-2.03	-0.83	-0.2
Total Assets, 3 Yr. CAGR %	-2.76	-2.61	-2.77	-1.15	-0.47
Tangible Book Value, 3 Yr. CAGR %	-3.3	-2.11	-3.58	-2.51	-2.43
Common Equity, 3 Yr. CAGR %	-3.3	-2.11	-3.56	-2.51	-2.43
Cash From Operations, 3 Yr. CAGR %	83.86	-8.06	0.44	-34.23	0.79
Capital Expenditures, 3 Yr. CAGR %	21.17	5.22	18.35	28.17	24.79
Levered Free Cash Flow, 3 Yr. CAGR %	114.47	53.19	-18.29	-39.72	-22.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	160.75	32.1	-18.71	-44.72	-34.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.99	-8.17	-11.54	2.52	6.44
Gross Profit, 5 Yr. CAGR %	-0.74	-6.13	-4.94	3.99	5.8
EBITDA, 5 Yr. CAGR %	-17.79	-28.06	28.14	-27.38	5.3
EBITA, 5 Yr. CAGR %	25.1	-23.53	-1.52	-17.89	-11.95
EBIT, 5 Yr. CAGR %	25.1	-23.53	-1.52	-17.89	-11.95
Earnings From Cont. Operations, 5 Yr. CAGR %	25.47	44.49	11.96	-21.64	2.96
Net Income, 5 Yr. CAGR %	316.39	6.64	11.84	-19.24	12.46
Normalized Net Income, 5 Yr. CAGR %	-15.84	23.14	-7.59	0.83	69.87
Diluted EPS Before Extra, 5 Yr. CAGR %	320.47	6.64	11.84	-19.57	11.39
Accounts Receivable, 5 Yr. CAGR %	-42.12	-37.53	-11.16	-24.78	-0.16
Inventory, 5 Yr. CAGR %	30.25	38.02	44.34	21.55	-6.86
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.42	-2.36	-2.46	-2.1	-0.95
Total Assets, 5 Yr. CAGR %	-2.22	-2.39	-2.46	-1.88	-1.52
Tangible Book Value, 5 Yr. CAGR %	-2.71	-2.92	-3.47	-2.35	-2.54
Common Equity, 5 Yr. CAGR %	-2.71	-2.92	-3.46	-2.35	-2.54
Cash From Operations, 5 Yr. CAGR %	43.04	-16.46	2.79	-5.06	10
Capital Expenditures, 5 Yr. CAGR %	6.58	51.31	21.44	26.17	10.73
Levered Free Cash Flow, 5 Yr. CAGR %	45.68	-21.02	37.75	25.73	-33.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	56.71	-19.77	51.37	7.41	-38.1