Income Statement Astramina Group

Stocks

ASTRA

MYL03032O009

Food Processing

Market Closed - BURSA MALAYSIA Other stock markets 04:50:01 2025-07-22 EDT			5-day change	1st Jan Change
0.5000 ^MYR	-.--%		-.--%	-

04-28	Astramina Group Berhad Announces Appointment of Law Mee Poo as Company Secretary, Effective April 28, 2026	CI
04-27	Astramina Group Berhad Reports Earnings Results for the Full Year Ended February 28, 2026	CI

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Published financial data: ASTRAMINA GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021	2022	2023	2024	2025
Revenues	17.34M	17.91M	18.98M	19.22M	20.53M
Total Revenues	17.34M	17.91M	18.98M	19.22M	20.53M
Cost of Goods Sold, Total	9.37M	9.47M	10.4M	10.88M	11.24M
Gross Profit	7.97M	8.44M	8.58M	8.34M	9.28M
Selling General & Admin Expenses, Total	3.32M	2.78M	3.04M	2.97M	3.48M
Provision for Bad Debts	-65.84K	-	-	-	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	3.26M	2.78M	3.04M	2.97M	3.48M
Operating Income	4.71M	5.66M	5.54M	5.38M	5.8M
Interest Expense, Total	-201K	-277K	-276K	-276K	-272K
Interest And Investment Income	149K	-	-	-	-
Net Interest Expenses	-52.36K	-277K	-276K	-276K	-272K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	1.44M	1.53M	1.16M	3.57M	5M
EBT, Excl. Unusual Items	6.1M	6.92M	6.42M	8.67M	10.53M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	6.1M	6.92M	6.42M	8.67M	10.53M
Income Tax Expense	1.17M	1.48M	1.54M	1.4M	961K
Earnings From Continuing Operations	4.93M	5.44M	4.88M	7.27M	9.57M
Net Income to Company	4.93M	5.44M	4.88M	7.27M	9.57M
Net Income - (IS)	4.93M	5.44M	4.88M	7.27M	9.57M
Net Income to Common Incl Extra Items	4.93M	5.44M	4.88M	7.27M	9.57M
Net Income to Common Excl. Extra Items	4.93M	5.44M	4.88M	7.27M	9.57M
Per Share Items
Net EPS - Basic	0.02	0.02	0.02	0.03	0.04
Basic EPS - Continuing Operations	0.02	0.02	0.02	0.03	0.04
Basic Weighted Average Shares Outstanding	272M	272M	272M	272M	272M
Net EPS - Diluted	0.02	0.02	0.02	0.03	0.04
Diluted EPS - Continuing Operations	0.02	0.02	0.02	0.03	0.04
Diluted Weighted Average Shares Outstanding	272M	272M	272M	272M	272M
Normalized Basic EPS	0.01	0.02	0.01	0.02	0.02
Normalized Diluted EPS	0.01	0.02	0.01	0.02	0.02
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	4.9M	5.86M	5.8M	5.67M	6.19M
EBITA	4.71M	5.66M	5.54M	5.38M	5.8M
EBIT	4.71M	5.66M	5.54M	5.38M	5.8M
Effective Tax Rate - (Ratio)	19.21	21.35	23.98	16.16	9.13
Current Domestic Taxes	1.15M	1.45M	1.42M	1.46M	1.62M
Total Current Taxes	1.15M	1.45M	1.42M	1.46M	1.62M
Deferred Domestic Taxes	23.3K	28.86K	118K	-60.34K	-656K
Total Deferred Taxes	23.3K	28.86K	118K	-60.34K	-656K
Normalized Net Income	3.81M	4.32M	4.01M	5.42M	6.58M
Interest on Long-Term Debt	201K	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	3.32M	2.78M	3.04M	2.97M	3.48M

Fiscal Period: February	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.15M	1.25M	1.02M	1.26M	1.41M
Short Term Investments	30.14M	33.58M	38.3M	45.6M	52.86M
Total Cash And Short Term Investments	31.3M	34.83M	39.32M	46.86M	54.26M
Accounts Receivable, Total	2.5M	3.44M	2.66M	3.39M	3.29M
Other Receivables	-	47.25K	84.97K	101K	-
Total Receivables	2.5M	3.49M	2.75M	3.49M	3.29M
Inventory	2.29M	3.91M	3.35M	3.08M	2.86M
Prepaid Expenses	-	32.1K	27.21K	8.81K	15.76K
Other Current Assets, Total	140K	67.16K	67.16K	-	-
Total Current Assets	36.23M	42.32M	45.51M	53.44M	60.42M
Gross Property Plant And Equipment	11.85M	12.34M	12.22M	12.25M	14.56M
Accumulated Depreciation	-1.55M	-1.74M	-1.83M	-1.78M	-2.17M
Net Property Plant And Equipment	10.31M	10.6M	10.39M	10.46M	12.39M
Deferred Tax Assets Long-Term	-	-	-	-	377K
Total Assets	46.53M	52.92M	55.9M	63.9M	73.19M
Liabilities
Accounts Payable, Total	1.18M	2.36M	678K	1.76M	1.77M
Accrued Expenses, Total	596K	96.83K	117K	130K	132K
Current Portion of Long-Term Debt	47.07K	238K	247K	254K	258K
Current Income Taxes Payable	192K	263K	386K	363K	537K
Unearned Revenue Current, Total	-	209K	-	-	-
Other Current Liabilities	259K	287K	222K	271K	111K
Total Current Liabilities	2.27M	3.45M	1.65M	2.77M	2.8M
Long-Term Debt	6.75M	6.49M	6.27M	5.93M	5.91M
Deferred Tax Liability Non Current	193K	222K	339K	279K	-
Total Liabilities	9.21M	10.16M	8.26M	8.99M	8.71M
Common Stock, Total	30.86M	30.86M	30.86M	30.86M	30.86M
Retained Earnings	27.88M	33.32M	38.21M	45.48M	55.04M
Comprehensive Income and Other	-21.42M	-21.42M	-21.42M	-21.42M	-21.42M
Total Common Equity	37.32M	42.76M	47.65M	54.92M	64.48M
Total Equity	37.32M	42.76M	47.65M	54.92M	64.48M
Total Liabilities And Equity	46.53M	52.92M	55.9M	63.9M	73.19M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	272M	272M	272M	272M	272M
ECS Total Common Shares Outstanding	272M	272M	272M	272M	272M
Book Value / Share	0.14	0.16	0.18	0.2	0.24
Tangible Book Value	37.32M	42.76M	47.65M	54.92M	64.48M
Tangible Book Value Per Share	0.14	0.16	0.18	0.2	0.24
Total Debt	6.79M	6.72M	6.51M	6.19M	6.16M
Net Debt	-24.5M	-28.1M	-32.81M	-40.67M	-48.1M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.59M	2.67M	2.36M	2.21M	2.33M
Inventories - Finished Goods, Total	697K	1.23M	989K	873K	522K
Land - (BS)	10.3M	10.3M	10.3M	10.3M	12.38M
Buildings, Total	428K	428K	448K	527K	527K
Machinery, Total	1.13M	1.61M	1.47M	1.42M	1.66M
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: February	2021	2022	2023	2024	2025
Net Income	4.93M	5.44M	4.88M	7.27M	9.57M
Depreciation & Amortization - CF	185K	192K	255K	293K	384K
Depreciation & Amortization, Total	185K	192K	255K	293K	384K
(Gain) Loss From Sale Of Asset	-7.5K	-	-82.1K	-	-
(Gain) Loss on Sale of Investments - (CF)	-1.36M	-720K	-284K	-2.55M	-3.89M
Provision and Write-off of Bad Debts	-65.84K	-	-23.13K	-3.3K	-
Other Operating Activities, Total	34.17K	-62.77K	52.99K	-205K	-850K
Change In Accounts Receivable	383K	-1.02M	771K	-722K	194K
Change In Inventories	4.05K	-1.62M	557K	115K	202K
Change In Accounts Payable	703K	1.05M	-1.93M	1.14M	-147K
Cash from Operations	4.8M	3.26M	4.2M	5.34M	5.46M
Capital Expenditure	-214K	-405K	-47.8K	-367K	-2.31M
Sale of Property, Plant, and Equipment	49.5K	-	82.1K	-	-
Sale (Purchase) of Intangible assets	-76.75K	-	-	-	-
Investment in Marketable and Equity Securities, Total	-3.69M	-2.71M	-4.42M	-4.68M	-3.37M
Other Investing Activities, Total	149K	358K	415K	501K	679K
Cash from Investing	-3.79M	-2.76M	-3.97M	-4.55M	-5M
Long-Term Debt Issued, Total	-	-	-	-	240K
Total Debt Issued	-	-	-	-	240K
Long-Term Debt Repaid, Total	-21.3K	-69.74K	-210K	-328K	-263K
Total Debt Repaid	-21.3K	-69.74K	-210K	-328K	-263K
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-201K	-277K	-254K	-261K	-252K
Cash from Financing	-223K	-347K	-463K	-589K	-275K
Foreign Exchange Rate Adjustments	13.05K	-55.2K	9.9K	37.81K	-34.59K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	805K	98.18K	-227K	238K	147K
Supplemental Items
Cash Interest Paid	201K	277K	254K	261K	252K
Cash Income Tax Paid (Refund)	1.16M	1.38M	1.3M	1.48M	1.44M
Levered Free Cash Flow	3.63M	1.57M	2.99M	3.77M	1.98M
Unlevered Free Cash Flow	3.76M	1.75M	3.17M	3.95M	2.14M
Change In Net Working Capital	-919K	1.58M	503K	-662K	-448K
Net Debt Issued / Repaid	-21.3K	-69.74K	-210K	-328K	-22.86K

Fiscal Period: February	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.73	7.12	6.37	5.61	5.29
Return on Total Capital	7.07	7.56	6.68	5.83	5.5
Return On Equity %	14.13	13.59	10.8	14.18	16.02
Return on Common Equity	14.13	13.59	10.8	14.18	16.02
Margin Analysis
Gross Profit Margin %	45.95	47.14	45.22	43.39	45.22
SG&A Margin	19.16	15.52	16.02	15.43	16.96
EBITDA Margin %	28.24	32.7	30.54	29.49	30.13
EBITA Margin %	27.17	31.63	29.2	27.96	28.26
EBIT Margin %	27.17	31.63	29.2	27.96	28.26
Income From Continuing Operations Margin %	28.41	30.38	25.73	37.82	46.61
Net Income Margin %	28.41	30.38	25.73	37.82	46.61
Net Avail. For Common Margin %	28.41	30.38	25.73	37.82	46.61
Normalized Net Income Margin	21.98	24.14	21.15	28.19	32.05
Levered Free Cash Flow Margin	20.95	8.79	15.78	19.64	9.62
Unlevered Free Cash Flow Margin	21.67	9.76	16.69	20.53	10.45
Asset Turnover
Asset Turnover	0.4	0.36	0.35	0.32	0.3
Fixed Assets Turnover	1.68	1.71	1.81	1.84	1.8
Receivables Turnover (Average Receivables)	6.55	6.02	6.22	6.36	6.15
Inventory Turnover (Average Inventory)	4.09	3.06	2.86	3.38	3.79
Short Term Liquidity
Current Ratio	15.94	12.27	27.57	19.26	21.55
Quick Ratio	14.87	11.11	25.49	18.15	20.52
Operating Cash Flow to Current Liabilities	2.11	0.95	2.54	1.92	1.95
Days Sales Outstanding (Average Receivables)	55.7	60.6	58.7	57.57	59.31
Days Outstanding Inventory (Average Inventory)	89.33	119.46	127.42	108.18	96.38
Average Days Payable Outstanding	38.96	58.2	56.3	41.97	58.36
Cash Conversion Cycle (Average Days)	106.07	121.86	129.82	123.79	97.33
Long Term Solvency
Total Debt/Equity	18.2	15.72	13.67	11.26	9.56
Total Debt / Total Capital	15.4	13.59	12.03	10.12	8.72
LT Debt/Equity	18.08	15.17	13.15	10.8	9.16
Long-Term Debt / Total Capital	15.29	13.11	11.57	9.71	8.36
Total Liabilities / Total Assets	19.8	19.19	14.77	14.06	11.9
EBIT / Interest Expense	23.42	20.42	20.09	19.44	21.35
EBITDA / Interest Expense	24.34	21.11	21.02	20.5	22.77
(EBITDA - Capex) / Interest Expense	23.28	19.65	20.84	19.18	14.25
Total Debt / EBITDA	1.39	1.15	1.12	1.09	1
Net Debt / EBITDA	-5	-4.8	-5.66	-7.18	-7.78
Total Debt / (EBITDA - Capex)	1.45	1.23	1.13	1.17	1.59
Net Debt / (EBITDA - Capex)	-5.23	-5.16	-5.71	-7.67	-12.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.46	3.27	5.98	1.3	6.78
Gross Profit, 1 Yr. Growth %	5.84	5.93	1.66	-2.8	11.29
EBITDA, 1 Yr. Growth %	31.12	19.58	-1.01	-2.21	9.13
EBITA, 1 Yr. Growth %	32.2	20.2	-2.15	-3	7.93
EBIT, 1 Yr. Growth %	32.2	20.2	-2.15	-3	7.93
Earnings From Cont. Operations, 1 Yr. Growth %	31.93	10.44	-10.25	48.91	31.58
Net Income, 1 Yr. Growth %	31.93	10.44	-10.25	48.91	31.58
Normalized Net Income, 1 Yr. Growth %	21.15	13.44	-7.15	35.01	21.4
Diluted EPS Before Extra, 1 Yr. Growth %	0.98	10.44	-10.25	48.9	31.58
Accounts Receivable, 1 Yr. Growth %	-10.26	37.52	-22.69	27.21	-2.97
Inventory, 1 Yr. Growth %	-0.48	70.78	-14.26	-7.99	-7.39
Net Property, Plant and Equip., 1 Yr. Growth %	-0.13	2.81	-1.95	0.72	18.44
Total Assets, 1 Yr. Growth %	13.66	13.72	5.63	14.31	14.54
Tangible Book Value, 1 Yr. Growth %	15.21	14.58	11.42	15.26	17.42
Common Equity, 1 Yr. Growth %	15.21	14.58	11.42	15.26	17.42
Cash From Operations, 1 Yr. Growth %	84.55	-32.1	28.72	27.13	2.33
Capital Expenditures, 1 Yr. Growth %	-96.5	39.33	-88.2	668.61	529.7
Levered Free Cash Flow, 1 Yr. Growth %	-184.6	-56.65	90.19	23.29	-47.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-188.74	-53.49	81.19	22.06	-45.66
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.37	6.8	4.61	3.61	4
Gross Profit, 2 Yr. CAGR %	0.78	5.89	3.77	-0.6	4.01
EBITDA, 2 Yr. CAGR %	-2.19	25.22	8.8	-1.61	3.3
EBITA, 2 Yr. CAGR %	-2.43	26.06	8.45	-2.58	2.32
EBIT, 2 Yr. CAGR %	-2.43	26.06	8.45	-2.58	2.32
Earnings From Cont. Operations, 2 Yr. CAGR %	10.98	20.71	-0.44	15.6	39.98
Net Income, 2 Yr. CAGR %	10.98	20.71	-0.44	15.6	39.98
Normalized Net Income, 2 Yr. CAGR %	9.37	17.23	2.63	11.97	28.03
Diluted EPS Before Extra, 2 Yr. CAGR %	-88.35	5.6	-0.44	15.6	39.98
Accounts Receivable, 2 Yr. CAGR %	-10.49	11.09	3.11	-0.83	11.1
Inventory, 2 Yr. CAGR %	9.11	30.37	21.01	-11.18	-7.69
Net Property, Plant and Equip., 2 Yr. CAGR %	53.46	1.33	0.4	-0.63	9.22
Total Assets, 2 Yr. CAGR %	34.83	13.69	9.6	9.89	14.42
Tangible Book Value, 2 Yr. CAGR %	29.44	14.89	12.99	13.32	16.34
Common Equity, 2 Yr. CAGR %	29.44	14.89	12.99	13.32	16.34
Cash From Operations, 2 Yr. CAGR %	16.35	11.94	-6.51	27.92	14.06
Capital Expenditures, 2 Yr. CAGR %	-7.05	-74.26	-59.45	-4.77	595.7
Levered Free Cash Flow, 2 Yr. CAGR %	22.92	-39.44	-9.2	54.84	-19.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	24.4	-35.76	-8.2	50.28	-18.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.03	3.33	6.53	3.5	4.66
Gross Profit, 3 Yr. CAGR %	5.12	2.47	4.46	1.53	3.22
EBITDA, 3 Yr. CAGR %	2.48	4.58	15.78	5	1.84
EBITA, 3 Yr. CAGR %	2.33	4.6	15.85	4.49	0.81
EBIT, 3 Yr. CAGR %	2.33	4.6	15.85	4.49	0.81
Earnings From Cont. Operations, 3 Yr. CAGR %	8.94	10.8	9.35	13.85	20.7
Net Income, 3 Yr. CAGR %	8.94	10.8	9.35	13.85	20.7
Normalized Net Income, 3 Yr. CAGR %	10.82	10.71	8.47	12.46	15.03
Diluted EPS Before Extra, 3 Yr. CAGR %	-75.76	-75.34	0.03	13.85	20.7
Accounts Receivable, 3 Yr. CAGR %	-3.13	3.28	-1.55	10.59	-1.55
Inventory, 3 Yr. CAGR %	9.69	26.68	13.37	10.45	-9.93
Net Property, Plant and Equip., 3 Yr. CAGR %	33.84	34.28	0.22	0.5	5.36
Total Assets, 3 Yr. CAGR %	21.03	27.39	10.94	11.15	11.42
Tangible Book Value, 3 Yr. CAGR %	15.42	24.29	13.72	13.74	14.67
Common Equity, 3 Yr. CAGR %	15.42	24.29	13.72	13.74	14.67
Cash From Operations, 3 Yr. CAGR %	8.35	-2.77	17.28	3.58	18.75
Capital Expenditures, 3 Yr. CAGR %	-49.32	17.82	-80.15	8.11	78.75
Levered Free Cash Flow, 3 Yr. CAGR %	-	-13.16	-11.32	1.29	7.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-10.38	-9.23	1.65	7.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	4.86	3.44	5.51
Gross Profit, 5 Yr. CAGR %	-	-	4.58	1.23	4.28
EBITDA, 5 Yr. CAGR %	-	-	4.96	2.06	10.62
EBITA, 5 Yr. CAGR %	-	-	4.74	1.67	10.24
EBIT, 5 Yr. CAGR %	-	-	4.74	1.67	10.24
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	5.08	12.69	20.7
Net Income, 5 Yr. CAGR %	-	-	5.08	12.69	20.7
Normalized Net Income, 5 Yr. CAGR %	-	-	7.47	11.21	15.9
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-57.34	-54.25	14.42
Accounts Receivable, 5 Yr. CAGR %	-	-	-0.68	1.62	3.33
Inventory, 5 Yr. CAGR %	-	-	14.08	9.91	4.43
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	19.3	19.04	3.73
Total Assets, 5 Yr. CAGR %	-	-	16.32	20.08	12.32
Tangible Book Value, 5 Yr. CAGR %	-	-	14.44	19.78	14.76
Common Equity, 5 Yr. CAGR %	-	-	14.44	19.78	14.76
Cash From Operations, 5 Yr. CAGR %	-	-	2.14	8.51	15.98
Capital Expenditures, 5 Yr. CAGR %	-	-	-50.72	8.2	-17.66
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	9.44	-14.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	10.2	-12.72