KLSE:ADVCON 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.07	7.92	27.04	34.83	22.68
Short-Term Investments	0.26	10.39	13.75	10.5	11.44
Trading Asset Securities	-	0.25	0.24	0.23	-
Cash & Short-Term Investments	10.34	18.56	41.03	45.55	34.13
Cash Growth	-44.32%	-54.75%	-9.94%	33.49%	448.75%
Accounts Receivable	136.18	142.75	159.95	216.31	148.17
Other Receivables	35.59	24.09	19.05	24.81	19.19
Receivables	171.77	166.85	179	241.12	167.36
Inventory	55.88	14.39	11.07	13.13	-
Prepaid Expenses	-	4.55	8.08	8.45	28.41
Other Current Assets	36.31	37.17	56.9	107.97	59.98
Total Current Assets	274.3	241.52	296.08	416.22	289.88
Property, Plant & Equipment	271.6	280.61	272.46	226.59	147.08
Long-Term Investments	4.3	4.32	2.28	1.56	0.56
Other Intangible Assets	1	1.1	1.2	1.3	-
Long-Term Accounts Receivable	0.06	0.14	0.65	1.19	2.96
Long-Term Deferred Tax Assets	-	-	-	1.38	0.16
Other Long-Term Assets	1.35	3.79	7.72	-	1.39
Total Assets	552.6	531.47	580.39	651.92	442.03
Accounts Payable	72.82	72.49	100.98	102.15	60.34
Accrued Expenses	-	15.37	20.97	15.2	8.04
Short-Term Debt	85.11	76.19	75.38	131.83	30.91
Current Portion of Long-Term Debt	16.15	22.97	28.07	31.61	9.31
Current Portion of Leases	13.38	14.95	13.78	21.55	17.29
Current Income Taxes Payable	1.34	0.3	0.39	0.25	-
Current Unearned Revenue	27.01	10.01	19.49	28.35	22.39
Other Current Liabilities	28.37	10.76	32.67	34.72	5.54
Total Current Liabilities	244.18	223.04	291.74	365.66	153.82
Long-Term Debt	126.69	103.36	90.7	47.8	48.04
Long-Term Leases	14.98	16.15	16.79	25.53	20.84
Long-Term Deferred Tax Liabilities	4.57	4.9	5	5.7	3.76
Other Long-Term Liabilities	-	26.07	-	-	-
Total Liabilities	390.41	373.52	404.23	444.69	226.46
Common Stock	133.73	133.73	133.73	114.14	114.14
Retained Earnings	36.27	26.12	48.67	81.33	104.69
Treasury Stock	-5.22	-3.38	-3.25	-3.25	-3.25
Comprehensive Income & Other	-	3.48	-	-	-
Total Common Equity	164.78	159.96	179.15	192.22	215.58
Minority Interest	-2.58	-2.01	-2.99	15.02	-
Shareholders' Equity	162.2	157.95	176.16	207.24	215.58
Total Liabilities & Equity	552.6	531.47	580.39	651.92	442.03
Total Debt	256.31	233.62	224.72	258.32	126.39
Net Cash (Debt)	-245.97	-215.06	-183.69	-212.76	-92.26
Net Cash Per Share	-0.43	-0.37	-0.33	-0.44	-0.23
Filing Date Shares Outstanding	565.81	574.83	575.35	483.37	483.37
Total Common Shares Outstanding	565.81	574.83	575.35	483.37	483.37
Working Capital	30.12	18.48	4.34	50.56	136.06
Book Value Per Share	0.29	0.28	0.31	0.40	0.45
Tangible Book Value	163.78	158.86	177.95	190.92	215.58
Tangible Book Value Per Share	0.29	0.28	0.31	0.39	0.45
Buildings	-	5.25	5.19	5.14	3.27
Machinery	-	517.75	522.48	567.16	228.05
Construction In Progress	-	0.93	82.93	2.69	1.09
Order Backlog	-	691	-	-	-

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