Income Statement Astramina Group

Stocks

03032

MYL03032O009

Food Processing

Market Closed - BURSA MALAYSIA Other stock markets 02:20:01 22/07/2025 pm IST			5-day change	1st Jan Change
0.5000 ^MYR	-.--%		-.--%	-

27/07	Astramina Group Berhad Revises Business Expansion Strategy by Deferring Sendayan Techvalley Land Development and Expanding Via Additional Acquired Kepong Factory No. 104	CI
28/04	Astramina Group Berhad Announces Appointment of Law Mee Poo as Company Secretary, Effective April 28, 2026	CI

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Published financial data: ASTRAMINA GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2022	2023	2024	2025	2026
Revenues	1.79Cr	1.9Cr	1.92Cr	2.05Cr	1.97Cr
Total Revenues	1.79Cr	1.9Cr	1.92Cr	2.05Cr	1.97Cr
Cost of Goods Sold, Total	94.66L	1.04Cr	1.09Cr	1.12Cr	98.77L
Gross Profit	84.42L	85.81L	83.41L	92.83L	98.06L
Selling General & Admin Expenses, Total	27.78L	30.4L	29.66L	34.82L	40.49L
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-49.98L	-23.43L
Other Operating Expenses, Total	27.78L	30.4L	29.66L	-15.16L	17.05L
Operating Income	56.63L	55.42L	53.75L	1.08Cr	81.01L
Interest Expense, Total	-3L	-3L	-3L	-3L	-4L
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-3L	-3L	-3L	-3L	-4L
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	15.31L	11.57L	35.73L	-	-
EBT, Excl. Unusual Items	69.17L	64.23L	86.72L	1.05Cr	76.93L
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	69.17L	64.23L	86.72L	1.05Cr	76.93L
Income Tax Expense	14.77L	15.4L	14.01L	10L	14.4L
Earnings From Continuing Operations	54.4L	48.83L	72.71L	95.67L	62.53L
Net Income to Company	54.4L	48.83L	72.71L	95.67L	62.53L
Net Income - (IS)	54.4L	48.83L	72.71L	95.67L	62.53L
Net Income to Common Incl Extra Items	54.4L	48.83L	72.71L	95.67L	62.53L
Net Income to Common Excl. Extra Items	54.4L	48.83L	72.71L	95.67L	62.53L
Per Share Items
Net EPS - Basic	0.02	0.02	0.03	0.04	0.02
Basic EPS - Continuing Operations	0.02	0.02	0.03	0.04	0.02
Basic Weighted Average Shares Outstanding	27Cr	27Cr	27Cr	27Cr	27Cr
Net EPS - Diluted	0.02	0.02	0.03	0.04	0.02
Diluted EPS - Continuing Operations	0.02	0.02	0.03	0.04	0.02
Diluted Weighted Average Shares Outstanding	27Cr	27Cr	27Cr	27Cr	27Cr
Normalized Basic EPS	0.02	0.01	0.02	0.02	0.02
Normalized Diluted EPS	0.02	0.01	0.02	0.02	0.02
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	58.56L	57.96L	56.68L	1.12Cr	84.17L
EBITA	56.63L	55.42L	53.75L	1.08Cr	81.01L
EBIT	56.63L	55.42L	53.75L	1.08Cr	81.01L
Effective Tax Rate - (Ratio)	21.35	23.98	16.16	9.13	18.72
Current Domestic Taxes	14.48L	14.23L	14.61L	16.17L	13.93L
Total Current Taxes	14.48L	14.23L	14.61L	16.17L	13.93L
Deferred Domestic Taxes	28.86T	1L	-60.34T	-7L	47.1T
Total Deferred Taxes	28.86T	1L	-60.34T	-7L	47.1T
Normalized Net Income	43.23L	40.14L	54.2L	65.8L	48.08L
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	27.78L	30.4L	29.66L	34.82L	40.49L

Fiscal Period: February	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	12.49L	10.23L	12.6L	14.08L	12.31L
Short Term Investments	3.36Cr	3.83Cr	4.56Cr	5.29Cr	6.04Cr
Total Cash And Short Term Investments	3.48Cr	3.93Cr	4.69Cr	5.43Cr	6.16Cr
Accounts Receivable, Total	34.43L	26.62L	33.86L	32.85L	37.25L
Other Receivables	47.25T	84.97T	1L	-	34
Total Receivables	34.9L	27.47L	34.87L	32.85L	37.25L
Inventory	39.08L	33.51L	30.83L	28.55L	27.22L
Prepaid Expenses	32.1T	27.21T	8.81T	15.76T	20T
Other Current Assets, Total	67.16T	67.16T	-	-	-
Total Current Assets	4.23Cr	4.55Cr	5.34Cr	6.04Cr	6.81Cr
Gross Property Plant And Equipment	1.23Cr	1.22Cr	1.22Cr	1.46Cr	1.44Cr
Accumulated Depreciation	-17.38L	-18.28L	-17.83L	-21.68L	-22.29L
Net Property Plant And Equipment	1.06Cr	1.04Cr	1.05Cr	1.24Cr	1.21Cr
Deferred Tax Assets Long-Term	-	-	-	4L	3L
Total Assets	5.29Cr	5.59Cr	6.39Cr	7.32Cr	8.06Cr
Liabilities
Accounts Payable, Total	23.57L	7L	17.56L	17.66L	12.02L
Accrued Expenses, Total	96.83T	1L	1L	1L	1L
Current Portion of Long-Term Debt	2L	2L	3L	3L	5L
Current Income Taxes Payable	3L	4L	4L	5L	6L
Unearned Revenue Current, Total	2L	-	-	-	77.36T
Other Current Liabilities	3L	2L	3L	1L	76.36T
Total Current Liabilities	34.5L	16.51L	27.74L	28.04L	26.05L
Long-Term Debt	64.86L	62.67L	59.32L	59.05L	72.3L
Deferred Tax Liability Non Current	2L	3L	3L	-	-
Total Liabilities	1.02Cr	82.57L	89.85L	87.09L	98.35L
Common Stock, Total	3.09Cr	3.09Cr	3.09Cr	3.09Cr	3.09Cr
Retained Earnings	3.33Cr	3.82Cr	4.55Cr	5.5Cr	6.13Cr
Comprehensive Income and Other	-2.14Cr	-2.14Cr	-2.14Cr	-2.14Cr	-2.14Cr
Total Common Equity	4.28Cr	4.76Cr	5.49Cr	6.45Cr	7.07Cr
Total Equity	4.28Cr	4.76Cr	5.49Cr	6.45Cr	7.07Cr
Total Liabilities And Equity	5.29Cr	5.59Cr	6.39Cr	7.32Cr	8.06Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	27Cr	27Cr	27Cr	27Cr	27Cr
ECS Total Common Shares Outstanding	27Cr	27Cr	27Cr	27Cr	27Cr
Book Value / Share	0.16	0.18	0.2	0.24	0.26
Tangible Book Value	4.28Cr	4.76Cr	5.49Cr	6.45Cr	7.07Cr
Tangible Book Value Per Share	0.16	0.18	0.2	0.24	0.26
Total Debt	67.24L	65.14L	61.86L	61.63L	77.16L
Net Debt	-2.81Cr	-3.28Cr	-4.07Cr	-4.81Cr	-5.39Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	26.73L	23.61L	22.1L	23.33L	24.42L
Inventories - Finished Goods, Total	12.35L	10L	9L	5L	3L
Land - (BS)	1.03Cr	1.03Cr	1.03Cr	1.24Cr	1.24Cr
Buildings, Total	4L	4L	5L	5L	5L
Machinery, Total	16.09L	14.71L	14.22L	16.56L	14.83L
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: February	2022	2023	2024	2025	2026
Net Income	54.4L	48.83L	72.71L	95.67L	62.53L
Depreciation & Amortization - CF	2L	3L	3L	4L	3L
Depreciation & Amortization, Total	2L	3L	3L	4L	3L
(Gain) Loss From Sale Of Asset	-	-82.1T	-	-	466
(Gain) Loss on Sale of Investments - (CF)	-7L	-3L	-25.52L	-38.9L	-6L
Provision and Write-off of Bad Debts	-	-23.13T	-3.3T	-	-
Other Operating Activities, Total	-62.77T	52.99T	-2L	-8L	-3L
Change In Accounts Receivable	-10.23L	8L	-7L	2L	-5L
Change In Inventories	-16.2L	6L	1L	2L	77.52T
Change In Accounts Payable	10.53L	-19.32L	11.4L	-1L	-5L
Cash from Operations	32.61L	41.97L	53.36L	54.6L	47.62L
Capital Expenditure	-4L	-47.8T	-4L	-23.13L	-58.81T
Sale of Property, Plant, and Equipment	-	82.1T	-	-	897
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-27.13L	-44.2L	-46.8L	-33.69L	-69.47L
Other Investing Activities, Total	4L	4L	5L	7L	10.16L
Cash from Investing	-27.6L	-39.7L	-45.47L	-50.03L	-59.89L
Long-Term Debt Issued, Total	-	-	-	2L	17.55L
Total Debt Issued	-	-	-	2L	17.55L
Long-Term Debt Repaid, Total	-69.74T	-2L	-3L	-3L	-2L
Total Debt Repaid	-69.74T	-2L	-3L	-3L	-2L
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-3L	-3L	-3L	-3L	-4L
Cash from Financing	-3L	-5L	-6L	-3L	11.45L
Foreign Exchange Rate Adjustments	-55.2T	9.9T	37.81T	-34.59T	-94.73T
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	98.18T	-2L	2L	1L	-2L
Supplemental Items
Cash Interest Paid	3L	3L	3L	3L	4L
Cash Income Tax Paid (Refund)	13.77L	12.99L	14.85L	14.43L	13.07L
Levered Free Cash Flow	15.74L	29.95L	37.75L	50.99L	43.28L
Unlevered Free Cash Flow	17.48L	31.67L	39.48L	52.69L	45.83L
Change In Net Working Capital	15.79L	5L	-7L	-4L	7L
Net Debt Issued / Repaid	-69.74T	-2L	-3L	-22.86T	15.53L

Fiscal Period: February	2022	2023	2024	2025	2026
Profitability
Return on Assets	7.12	6.37	5.61	9.85	6.59
Return on Total Capital	7.56	6.68	5.83	10.25	6.79
Return On Equity %	13.59	10.8	14.18	16.02	9.25
Return on Common Equity	13.59	10.8	14.18	16.02	9.25
Margin Analysis
Gross Profit Margin %	47.14	45.22	43.39	45.22	49.82
SG&A Margin	15.52	16.02	15.43	16.96	20.57
EBITDA Margin %	32.7	30.54	29.49	54.48	42.76
EBITA Margin %	31.63	29.2	27.96	52.61	41.16
EBIT Margin %	31.63	29.2	27.96	52.61	41.16
Income From Continuing Operations Margin %	30.38	25.73	37.82	46.61	31.77
Net Income Margin %	30.38	25.73	37.82	46.61	31.77
Net Avail. For Common Margin %	30.38	25.73	37.82	46.61	31.77
Normalized Net Income Margin	24.14	21.15	28.19	32.05	24.43
Levered Free Cash Flow Margin	8.79	15.78	19.64	24.84	21.99
Unlevered Free Cash Flow Margin	9.76	16.69	20.53	25.67	23.28
Asset Turnover
Asset Turnover	0.36	0.35	0.32	0.3	0.26
Fixed Assets Turnover	1.71	1.81	1.84	1.8	1.6
Receivables Turnover (Average Receivables)	6.02	6.22	6.36	6.15	5.62
Inventory Turnover (Average Inventory)	3.06	2.86	3.38	3.79	3.54
Short Term Liquidity
Current Ratio	12.27	27.57	19.26	21.55	26.14
Quick Ratio	11.11	25.49	18.15	20.52	25.09
Operating Cash Flow to Current Liabilities	0.95	2.54	1.92	1.95	1.83
Days Sales Outstanding (Average Receivables)	60.6	58.7	57.57	59.31	65
Days Outstanding Inventory (Average Inventory)	119.46	127.42	108.18	96.38	103.05
Average Days Payable Outstanding	58.2	56.3	41.97	58.36	55.61
Cash Conversion Cycle (Average Days)	121.86	129.82	123.79	97.33	112.43
Long Term Solvency
Total Debt/Equity	15.72	13.67	11.26	9.56	10.91
Total Debt / Total Capital	13.59	12.03	10.12	8.72	9.84
LT Debt/Equity	15.17	13.15	10.8	9.16	10.22
Long-Term Debt / Total Capital	13.11	11.57	9.71	8.36	9.22
Total Liabilities / Total Assets	19.19	14.77	14.06	11.9	12.21
EBIT / Interest Expense	20.42	20.09	19.44	39.75	19.86
EBITDA / Interest Expense	21.11	21.02	20.5	41.16	20.64
(EBITDA - Capex) / Interest Expense	19.65	20.84	19.18	32.65	20.49
Total Debt / EBITDA	1.15	1.12	1.09	0.55	0.92
Net Debt / EBITDA	-4.8	-5.66	-7.18	-4.3	-6.41
Total Debt / (EBITDA - Capex)	1.23	1.13	1.17	0.69	0.92
Net Debt / (EBITDA - Capex)	-5.16	-5.71	-7.67	-5.42	-6.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.27	5.98	1.3	6.78	-4.11
Gross Profit, 1 Yr. Growth %	5.93	1.66	-2.8	11.29	5.64
EBITDA, 1 Yr. Growth %	19.58	-1.01	-2.21	21.02	-24.73
EBITA, 1 Yr. Growth %	20.2	-2.15	-3	20.69	-24.98
EBIT, 1 Yr. Growth %	20.2	-2.15	-3	20.69	-24.98
Earnings From Cont. Operations, 1 Yr. Growth %	10.44	-10.25	48.91	31.58	-34.64
Net Income, 1 Yr. Growth %	10.44	-10.25	48.91	31.58	-34.64
Normalized Net Income, 1 Yr. Growth %	13.44	-7.15	35.01	21.4	-26.92
Diluted EPS Before Extra, 1 Yr. Growth %	10.44	-10.25	48.9	31.58	-34.64
Accounts Receivable, 1 Yr. Growth %	37.52	-22.69	27.21	-2.97	13.38
Inventory, 1 Yr. Growth %	70.78	-14.26	-7.99	-7.39	-4.67
Net Property, Plant and Equip., 1 Yr. Growth %	2.81	-1.95	0.72	18.44	-2.09
Total Assets, 1 Yr. Growth %	13.72	5.63	14.31	14.54	10.08
Tangible Book Value, 1 Yr. Growth %	14.58	11.42	15.26	17.42	9.7
Common Equity, 1 Yr. Growth %	14.58	11.42	15.26	17.42	9.7
Cash From Operations, 1 Yr. Growth %	-32.1	28.72	27.13	2.33	-12.79
Capital Expenditures, 1 Yr. Growth %	39.33	-88.2	668.61	529.7	-97.46
Levered Free Cash Flow, 1 Yr. Growth %	-56.65	90.19	23.29	-15.13	-15.12
Unlevered Free Cash Flow, 1 Yr. Growth %	-53.49	81.19	22.06	-14.75	-13.02
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.8	4.61	3.61	4	1.19
Gross Profit, 2 Yr. CAGR %	5.89	3.77	-0.6	4.01	8.43
EBITDA, 2 Yr. CAGR %	25.22	8.8	-1.61	38.9	-4.56
EBITA, 2 Yr. CAGR %	26.06	8.45	-2.58	39.6	-4.85
EBIT, 2 Yr. CAGR %	26.06	8.45	-2.58	39.6	-4.85
Earnings From Cont. Operations, 2 Yr. CAGR %	20.71	-0.44	15.6	39.98	-7.26
Net Income, 2 Yr. CAGR %	20.71	-0.44	15.6	39.98	-7.26
Normalized Net Income, 2 Yr. CAGR %	17.23	2.63	11.97	28.03	-5.81
Diluted EPS Before Extra, 2 Yr. CAGR %	5.6	-0.44	15.6	39.98	-7.26
Accounts Receivable, 2 Yr. CAGR %	11.09	3.11	-0.83	11.1	4.89
Inventory, 2 Yr. CAGR %	30.37	21.01	-11.18	-7.69	-6.04
Net Property, Plant and Equip., 2 Yr. CAGR %	1.33	0.4	-0.63	9.22	7.69
Total Assets, 2 Yr. CAGR %	13.69	9.6	9.89	14.42	12.29
Tangible Book Value, 2 Yr. CAGR %	14.89	12.99	13.32	16.34	13.49
Common Equity, 2 Yr. CAGR %	14.89	12.99	13.32	16.34	13.49
Cash From Operations, 2 Yr. CAGR %	11.94	-6.51	27.92	14.06	-5.53
Capital Expenditures, 2 Yr. CAGR %	-74.26	-59.45	-4.77	595.7	-59.99
Levered Free Cash Flow, 2 Yr. CAGR %	-39.44	-9.2	54.84	29.05	-15.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.76	-8.2	50.28	27.64	-13.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.33	6.53	3.5	4.66	1.23
Gross Profit, 3 Yr. CAGR %	2.47	4.46	1.53	3.22	4.55
EBITDA, 3 Yr. CAGR %	4.58	15.78	5	24.07	13.24
EBITA, 3 Yr. CAGR %	4.6	15.85	4.49	24.01	13.49
EBIT, 3 Yr. CAGR %	4.6	15.85	4.49	24.01	13.49
Earnings From Cont. Operations, 3 Yr. CAGR %	10.8	9.35	13.85	20.7	8.6
Net Income, 3 Yr. CAGR %	10.8	9.35	13.85	20.7	8.6
Normalized Net Income, 3 Yr. CAGR %	10.71	8.47	12.46	15.03	6.2
Diluted EPS Before Extra, 3 Yr. CAGR %	-75.34	0.03	13.85	20.7	8.6
Accounts Receivable, 3 Yr. CAGR %	3.28	-1.55	10.59	-1.55	11.85
Inventory, 3 Yr. CAGR %	26.68	13.37	10.45	-9.93	-6.69
Net Property, Plant and Equip., 3 Yr. CAGR %	34.28	0.22	0.5	5.36	5.31
Total Assets, 3 Yr. CAGR %	27.39	10.94	11.15	11.42	12.96
Tangible Book Value, 3 Yr. CAGR %	24.29	13.72	13.74	14.67	14.08
Common Equity, 3 Yr. CAGR %	24.29	13.72	13.74	14.67	14.08
Cash From Operations, 3 Yr. CAGR %	-2.77	17.28	3.58	18.75	4.3
Capital Expenditures, 3 Yr. CAGR %	17.82	-80.15	8.11	78.75	7.15
Levered Free Cash Flow, 3 Yr. CAGR %	-13.16	-11.32	1.29	47.95	12.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.38	-9.23	1.65	44.45	12.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	4.86	3.44	5.51	2.57
Gross Profit, 5 Yr. CAGR %	-	4.58	1.23	4.28	4.24
EBITDA, 5 Yr. CAGR %	-	4.96	2.06	24.53	11.44
EBITA, 5 Yr. CAGR %	-	4.74	1.67	24.82	11.45
EBIT, 5 Yr. CAGR %	-	4.74	1.67	24.82	11.45
Earnings From Cont. Operations, 5 Yr. CAGR %	-	5.08	12.69	20.7	4.88
Net Income, 5 Yr. CAGR %	-	5.08	12.69	20.7	4.88
Normalized Net Income, 5 Yr. CAGR %	-	7.47	11.21	15.9	4.76
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-57.34	-54.25	14.42	4.89
Accounts Receivable, 5 Yr. CAGR %	-	-0.68	1.62	3.33	8.27
Inventory, 5 Yr. CAGR %	-	14.08	9.91	4.43	3.53
Net Property, Plant and Equip., 5 Yr. CAGR %	-	19.3	19.04	3.73	3.32
Total Assets, 5 Yr. CAGR %	-	16.32	20.08	12.32	11.6
Tangible Book Value, 5 Yr. CAGR %	-	14.44	19.78	14.76	13.64
Common Equity, 5 Yr. CAGR %	-	14.44	19.78	14.76	13.64
Cash From Operations, 5 Yr. CAGR %	-	2.14	8.51	15.98	-0.17
Capital Expenditures, 5 Yr. CAGR %	-	-50.72	8.2	-17.66	-27.36
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	9.44	3.5	3.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	10.2	4.47	4.05