Adnex Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	13.81	2.98	1.91	3.32
Short-Term Investments	0.46	0.74	0.21	0.21
Cash & Short-Term Investments	14.27	3.71	2.12	3.53
Cash Growth	284.24%	75.23%	-39.93%	-
Accounts Receivable	32.31	24.67	16.56	11.94
Other Receivables	0.02	0.06	1.21	1.22
Receivables	32.32	24.73	17.77	13.16
Prepaid Expenses	0.05	-	0.01	-
Other Current Assets	2.2	0.28	-	-
Total Current Assets	48.85	28.72	19.9	16.69
Property, Plant & Equipment	2.12	1.7	0.76	0.44
Long-Term Investments	-	-	0.45	0.43
Long-Term Deferred Tax Assets	-	-	-	0
Total Assets	50.97	30.42	21.12	17.57
Accounts Payable	19.62	14.36	5.79	4.97
Accrued Expenses	1.19	0.16	0.42	0.05
Short-Term Debt	6.48	3.21	1.11	1.5
Current Portion of Long-Term Debt	0.35	0.24	0.07	0.07
Current Portion of Leases	0.34	0.21	0.1	0.11
Current Income Taxes Payable	1.66	1.03	2.11	0.99
Current Unearned Revenue	0.12	0.07	0.4	3.08
Other Current Liabilities	0.41	0.25	2.63	0.11
Total Current Liabilities	30.18	19.55	12.64	10.88
Long-Term Debt	2.36	1.82	0.53	0.61
Long-Term Leases	1	0.84	0.24	0.16
Long-Term Deferred Tax Liabilities	0	0.02	0	-
Total Liabilities	33.55	22.23	13.42	11.64
Common Stock	8.19	1	1	1
Retained Earnings	16.42	7.19	6.7	4.92
Comprehensive Income & Other	-7.19	-	-	-
Shareholders' Equity	17.42	8.19	7.7	5.92
Total Liabilities & Equity	50.97	30.42	21.12	17.57
Total Debt	10.54	6.33	2.06	2.45
Net Cash (Debt)	3.72	-2.62	0.06	1.08
Net Cash Growth	-	-	-94.19%	-
Net Cash Per Share	0.01	-0.01	0.00	0.00
Filing Date Shares Outstanding	409.5	-	500	500
Total Common Shares Outstanding	409.5	-	500	500
Working Capital	18.67	9.18	7.26	5.81
Book Value Per Share	0.04	-	0.02	0.01
Tangible Book Value	17.42	8.19	7.7	5.92
Tangible Book Value Per Share	0.04	-	0.02	0.01
Buildings	1.03	1.03	0.12	0.12
Machinery	2.11	1.47	1.94	1.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.