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Astaka (42S)

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  • 0.040
  • 0.0000.00%
10min DelayMarket Closed May 4 11:24 CST
74.78MMarket Cap-40.00P/E (TTM)

42S Astaka

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
123.58%41.98M
123.58%41.98M
207.78%40.12M
195.16%28.39M
16.20%18.77M
--18.77M
--10.26M
-6.73%13.04M
--9.62M
177.00%16.16M
-Cash and cash equivalents
123.58%41.98M
123.58%41.98M
207.78%40.12M
195.16%28.39M
16.20%18.77M
--18.77M
--10.26M
-6.73%13.04M
--9.62M
177.00%16.16M
-Accounts receivable
107.26%3.87M
107.26%3.87M
-51.15%6.81M
59.52%9.1M
-70.37%1.87M
--1.87M
--5.98M
-34.66%13.94M
--5.71M
64.20%6.31M
-Gross accounts receivable
93.34%4.15M
93.34%4.15M
--7.09M
--9.38M
-65.95%2.15M
--2.15M
----
----
----
--6.31M
-Bad debt provision
0.00%-278.59K
0.00%-278.59K
---279K
---279K
---278.59K
---278.59K
----
----
----
--0
-Other receivables
148.75%20.02M
148.75%20.02M
-45.69%781K
-82.82%247K
174.26%8.05M
--8.05M
--1.39M
--1.44M
--1.44M
-31.14%2.94M
Inventory
36.53%314.05M
36.53%314.05M
9.78%242.46M
-1.06%235.92M
-6.18%230.03M
--230.03M
--227.17M
-13.36%220.86M
--238.44M
-11.84%245.17M
Prepaid assets
-83.15%2.39M
-83.15%2.39M
--13.64M
--13.5M
881.43%14.15M
--14.15M
----
----
----
-58.61%1.44M
Restricted cash
26.64%3.63M
26.64%3.63M
----
----
770.00%2.87M
--2.87M
----
----
----
-75.96%329.8K
Deferred assets-Current
--1.75M
--1.75M
----
----
--0
--0
----
----
----
----
Total current assets
40.28%387.72M
40.28%387.72M
21.81%304.45M
12.48%287.8M
1.24%276.38M
--276.38M
--245.46M
-14.13%249.95M
--255.86M
-33.91%272.99M
Non current assets
Net PPE
161.49%5.09M
161.49%5.09M
696.78%2.48M
546.97%2.56M
325.02%1.95M
--1.95M
--1.59M
-48.34%311K
--396K
-38.76%458.06K
-Gross PP&E
46.34%13.42M
46.34%13.42M
----
----
18.57%9.17M
--9.17M
----
----
----
2.01%7.74M
-Accumulated depreciation
-15.32%-8.33M
-15.32%-8.33M
----
----
0.72%-7.23M
---7.23M
----
----
----
-6.47%-7.28M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current assets
161.49%5.09M
161.49%5.09M
696.78%2.48M
546.97%2.56M
325.02%1.95M
--1.95M
--1.59M
-48.34%311K
--396K
-38.76%458.06K
Total assets
41.13%392.81M
41.13%392.81M
22.65%306.93M
13.31%290.36M
1.79%278.33M
--278.33M
--247.05M
-14.20%250.26M
--256.26M
-33.92%273.45M
Liabilities
Current liabilities
-Current debt and capital lease obligation
130.01%66.85M
130.01%66.85M
60.47%18.97M
109.82%24.3M
139.30%29.06M
--29.06M
--12.15M
-3.96%11.82M
--11.58M
-1.21%12.14M
-Including:Current debt
125.98%65.03M
125.98%65.03M
55.02%18.25M
106.40%23.61M
141.60%28.78M
--28.78M
--11.75M
-1.63%11.77M
--11.44M
-0.15%11.91M
-Including:Current capital Lease obligation
536.93%1.82M
536.93%1.82M
1,319.61%724K
383.92%692K
22.15%285.32K
--285.32K
--398K
-85.17%51K
--143K
-35.95%233.57K
Payables
52.39%234.82M
52.39%234.82M
45.23%198.35M
23.96%174.35M
1.20%154.09M
--154.09M
--140.8M
-17.86%136.58M
--140.65M
-46.61%152.27M
-accounts payable
33.91%63.86M
33.91%63.86M
6.93%55.03M
-18.28%48.69M
-29.30%47.69M
--47.69M
--53.2M
-37.65%51.46M
--59.58M
-27.65%67.45M
-Total tax payable
--437.5K
--437.5K
----
----
--0
--0
----
----
----
----
-Other payable
60.27%170.52M
60.27%170.52M
68.39%143.32M
55.00%125.67M
25.45%106.4M
--106.4M
--87.6M
1.64%85.12M
--81.08M
-55.81%84.81M
Current liabilities
58.03%337.16M
58.03%337.16M
43.01%248.96M
29.29%229.77M
11.70%213.36M
--213.36M
--177.27M
-16.80%174.09M
--177.71M
-42.40%191.01M
Non current liabilities
-Long term debt and capital lease obligation
236.79%2.26M
236.79%2.26M
--826K
--919K
--672.45K
--672.45K
--748K
----
----
--0
-Including:Long term capital lease obligation
236.79%2.26M
236.79%2.26M
--826K
--919K
--672.45K
--672.45K
--748K
----
----
--0
Total non current liabilities
236.79%2.26M
236.79%2.26M
--826K
--919K
--672.45K
--672.45K
--748K
--0
--0
--0
Total liabilities
58.59%339.43M
58.59%339.43M
43.48%249.79M
29.81%230.69M
12.05%214.03M
--214.03M
--178.02M
-16.83%174.09M
--177.71M
-42.44%191.01M
Shareholders'equity
Share capital
0.00%259.38M
0.00%259.38M
0.00%259.38M
0.00%259.38M
0.00%259.38M
--259.38M
--259.38M
0.00%259.38M
--259.38M
0.00%259.38M
-common stock
0.00%259.38M
0.00%259.38M
0.00%259.38M
0.00%259.38M
0.00%259.38M
--259.38M
--259.38M
0.00%259.38M
--259.38M
0.00%259.38M
Retained earnings
-3.72%-186.23M
-3.72%-186.23M
-7.57%-183.88M
-8.18%-182.95M
-8.36%-179.54M
---179.54M
---176.6M
-1.64%-170.93M
---169.11M
1.82%-165.69M
Total stockholders'equity
-9.68%62.39M
-9.68%62.39M
-16.66%64.74M
-17.40%65.67M
-16.70%69.07M
--69.07M
--72.01M
-3.42%77.69M
--79.51M
3.85%82.92M
Noncontrolling interests
-88.52%-9M
-88.52%-9M
-400.20%-7.59M
-527.75%-6M
-877.73%-4.78M
---4.78M
---2.98M
-178.53%-1.52M
---955K
-122.82%-488.45K
Total equity
-16.97%53.39M
-16.97%53.39M
-24.97%57.15M
-24.03%59.68M
-22.00%64.3M
--64.3M
--69.03M
-7.53%76.17M
--78.55M
0.54%82.43M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 123.58%41.98M123.58%41.98M207.78%40.12M195.16%28.39M16.20%18.77M--18.77M--10.26M-6.73%13.04M--9.62M177.00%16.16M
-Cash and cash equivalents 123.58%41.98M123.58%41.98M207.78%40.12M195.16%28.39M16.20%18.77M--18.77M--10.26M-6.73%13.04M--9.62M177.00%16.16M
-Accounts receivable 107.26%3.87M107.26%3.87M-51.15%6.81M59.52%9.1M-70.37%1.87M--1.87M--5.98M-34.66%13.94M--5.71M64.20%6.31M
-Gross accounts receivable 93.34%4.15M93.34%4.15M--7.09M--9.38M-65.95%2.15M--2.15M--------------6.31M
-Bad debt provision 0.00%-278.59K0.00%-278.59K---279K---279K---278.59K---278.59K--------------0
-Other receivables 148.75%20.02M148.75%20.02M-45.69%781K-82.82%247K174.26%8.05M--8.05M--1.39M--1.44M--1.44M-31.14%2.94M
Inventory 36.53%314.05M36.53%314.05M9.78%242.46M-1.06%235.92M-6.18%230.03M--230.03M--227.17M-13.36%220.86M--238.44M-11.84%245.17M
Prepaid assets -83.15%2.39M-83.15%2.39M--13.64M--13.5M881.43%14.15M--14.15M-------------58.61%1.44M
Restricted cash 26.64%3.63M26.64%3.63M--------770.00%2.87M--2.87M-------------75.96%329.8K
Deferred assets-Current --1.75M--1.75M----------0--0----------------
Total current assets 40.28%387.72M40.28%387.72M21.81%304.45M12.48%287.8M1.24%276.38M--276.38M--245.46M-14.13%249.95M--255.86M-33.91%272.99M
Non current assets
Net PPE 161.49%5.09M161.49%5.09M696.78%2.48M546.97%2.56M325.02%1.95M--1.95M--1.59M-48.34%311K--396K-38.76%458.06K
-Gross PP&E 46.34%13.42M46.34%13.42M--------18.57%9.17M--9.17M------------2.01%7.74M
-Accumulated depreciation -15.32%-8.33M-15.32%-8.33M--------0.72%-7.23M---7.23M-------------6.47%-7.28M
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Total non current assets 161.49%5.09M161.49%5.09M696.78%2.48M546.97%2.56M325.02%1.95M--1.95M--1.59M-48.34%311K--396K-38.76%458.06K
Total assets 41.13%392.81M41.13%392.81M22.65%306.93M13.31%290.36M1.79%278.33M--278.33M--247.05M-14.20%250.26M--256.26M-33.92%273.45M
Liabilities
Current liabilities
-Current debt and capital lease obligation 130.01%66.85M130.01%66.85M60.47%18.97M109.82%24.3M139.30%29.06M--29.06M--12.15M-3.96%11.82M--11.58M-1.21%12.14M
-Including:Current debt 125.98%65.03M125.98%65.03M55.02%18.25M106.40%23.61M141.60%28.78M--28.78M--11.75M-1.63%11.77M--11.44M-0.15%11.91M
-Including:Current capital Lease obligation 536.93%1.82M536.93%1.82M1,319.61%724K383.92%692K22.15%285.32K--285.32K--398K-85.17%51K--143K-35.95%233.57K
Payables 52.39%234.82M52.39%234.82M45.23%198.35M23.96%174.35M1.20%154.09M--154.09M--140.8M-17.86%136.58M--140.65M-46.61%152.27M
-accounts payable 33.91%63.86M33.91%63.86M6.93%55.03M-18.28%48.69M-29.30%47.69M--47.69M--53.2M-37.65%51.46M--59.58M-27.65%67.45M
-Total tax payable --437.5K--437.5K----------0--0----------------
-Other payable 60.27%170.52M60.27%170.52M68.39%143.32M55.00%125.67M25.45%106.4M--106.4M--87.6M1.64%85.12M--81.08M-55.81%84.81M
Current liabilities 58.03%337.16M58.03%337.16M43.01%248.96M29.29%229.77M11.70%213.36M--213.36M--177.27M-16.80%174.09M--177.71M-42.40%191.01M
Non current liabilities
-Long term debt and capital lease obligation 236.79%2.26M236.79%2.26M--826K--919K--672.45K--672.45K--748K----------0
-Including:Long term capital lease obligation 236.79%2.26M236.79%2.26M--826K--919K--672.45K--672.45K--748K----------0
Total non current liabilities 236.79%2.26M236.79%2.26M--826K--919K--672.45K--672.45K--748K--0--0--0
Total liabilities 58.59%339.43M58.59%339.43M43.48%249.79M29.81%230.69M12.05%214.03M--214.03M--178.02M-16.83%174.09M--177.71M-42.44%191.01M
Shareholders'equity
Share capital 0.00%259.38M0.00%259.38M0.00%259.38M0.00%259.38M0.00%259.38M--259.38M--259.38M0.00%259.38M--259.38M0.00%259.38M
-common stock 0.00%259.38M0.00%259.38M0.00%259.38M0.00%259.38M0.00%259.38M--259.38M--259.38M0.00%259.38M--259.38M0.00%259.38M
Retained earnings -3.72%-186.23M-3.72%-186.23M-7.57%-183.88M-8.18%-182.95M-8.36%-179.54M---179.54M---176.6M-1.64%-170.93M---169.11M1.82%-165.69M
Total stockholders'equity -9.68%62.39M-9.68%62.39M-16.66%64.74M-17.40%65.67M-16.70%69.07M--69.07M--72.01M-3.42%77.69M--79.51M3.85%82.92M
Noncontrolling interests -88.52%-9M-88.52%-9M-400.20%-7.59M-527.75%-6M-877.73%-4.78M---4.78M---2.98M-178.53%-1.52M---955K-122.82%-488.45K
Total equity -16.97%53.39M-16.97%53.39M-24.97%57.15M-24.03%59.68M-22.00%64.3M--64.3M--69.03M-7.53%76.17M--78.55M0.54%82.43M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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