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Astaka Holdings Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(MYR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 11.73M | 11.93% |
Operating expense | 5.18M | 4.58% |
Net income | -3.41M | 0.35% |
Net profit margin | -29.04 | 10.95% |
Earnings per share | — | — |
EBITDA | -3.48M | 2.87% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(MYR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.39M | 195.16% |
Total assets | 290.36M | 13.31% |
Total liabilities | 230.69M | 29.81% |
Total equity | 59.68M | — |
Shares outstanding | 1.89B | — |
Price to book | 1.93 | — |
Return on assets | -3.30% | — |
Return on capital | -7.05% | — |
Cash Flow
Net Change in Cash
Net change in cash
(MYR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -3.41M | 0.35% |
Cash from operations | -7.45M | -122.64% |
Cash from investing | -18.00K | -5.88% |
Cash from financing | 15.41M | 606.81% |
Net change in cash | 7.94M | 224.07% |
Free cash flow | 101.06M | 2,167.71% |
Previous close
$0.058
Year range
$0.058 - $0.058
Market cap
108.43M SGD
Avg Volume
1.67K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
About
Founded
2008
Website
Employees
93