KLSE:ADVCON Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.57	7.92	27.04	34.83	22.68	2.23
Short-Term Investments	0.26	10.39	13.75	10.5	11.44	3.99
Trading Asset Securities	-	0.25	0.24	0.23	-	-
Cash & Short-Term Investments	11.83	18.56	41.03	45.55	34.13	6.22
Cash Growth	-39.87%	-54.75%	-9.94%	33.49%	448.75%	-55.66%
Accounts Receivable	140.33	142.75	159.95	216.31	148.17	175.78
Other Receivables	39.25	24.09	19.05	24.81	19.19	7.08
Receivables	179.58	166.85	179	241.12	167.36	182.86
Inventory	45.5	14.39	11.07	13.13	-	-
Prepaid Expenses	-	4.55	8.08	8.45	28.41	2.56
Other Current Assets	35.45	37.17	56.9	107.97	59.98	50.05
Total Current Assets	272.37	241.52	296.08	416.22	289.88	241.69
Property, Plant & Equipment	269.92	280.61	272.46	226.59	147.08	164.23
Long-Term Investments	3.84	4.32	2.28	1.56	0.56	0
Other Intangible Assets	1.03	1.1	1.2	1.3	-	-
Long-Term Accounts Receivable	-	0.14	0.65	1.19	2.96	1.79
Long-Term Deferred Tax Assets	-	-	-	1.38	0.16	0.16
Other Long-Term Assets	1.6	3.79	7.72	-	1.39	-
Total Assets	548.75	531.47	580.39	651.92	442.03	407.87
Accounts Payable	73.66	72.49	100.98	102.15	60.34	54.43
Accrued Expenses	-	15.37	20.97	15.2	8.04	3.68
Short-Term Debt	86.97	76.19	75.38	131.83	30.91	54.41
Current Portion of Long-Term Debt	17.02	22.97	28.07	31.61	9.31	1.23
Current Portion of Leases	13.35	14.95	13.78	21.55	17.29	20.9
Current Income Taxes Payable	0.33	0.3	0.39	0.25	-	0.06
Current Unearned Revenue	29.46	10.01	19.49	28.35	22.39	16.67
Other Current Liabilities	19.73	10.76	32.67	34.72	5.54	7.58
Total Current Liabilities	240.52	223.04	291.74	365.66	153.82	158.95
Long-Term Debt	125.55	103.36	90.7	47.8	48.04	24.69
Long-Term Leases	16.48	16.15	16.79	25.53	20.84	32.21
Long-Term Deferred Tax Liabilities	4.58	4.9	5	5.7	3.76	4.45
Other Long-Term Liabilities	-	26.07	-	-	-	-
Total Liabilities	387.13	373.52	404.23	444.69	226.46	220.3
Common Stock	133.73	133.73	133.73	114.14	114.14	87.1
Retained Earnings	33.16	26.12	48.67	81.33	104.69	102.01
Treasury Stock	-3.57	-3.38	-3.25	-3.25	-3.25	-3.25
Comprehensive Income & Other	-	3.48	-	-	-	1.7
Total Common Equity	163.32	159.96	179.15	192.22	215.58	187.56
Minority Interest	-1.7	-2.01	-2.99	15.02	-	-
Shareholders' Equity	161.62	157.95	176.16	207.24	215.58	187.56
Total Liabilities & Equity	548.75	531.47	580.39	651.92	442.03	407.87
Total Debt	259.37	233.62	224.72	258.32	126.39	133.44
Net Cash (Debt)	-247.54	-215.06	-183.69	-212.76	-92.26	-127.22
Net Cash Per Share	-0.43	-0.37	-0.33	-0.44	-0.23	-0.32
Filing Date Shares Outstanding	571.64	574.83	575.35	483.37	483.37	395.69
Total Common Shares Outstanding	571.64	574.83	575.35	483.37	483.37	395.69
Working Capital	31.85	18.48	4.34	50.56	136.06	82.74
Book Value Per Share	0.29	0.28	0.31	0.40	0.45	0.47
Tangible Book Value	162.3	158.86	177.95	190.92	215.58	187.56
Tangible Book Value Per Share	0.28	0.28	0.31	0.39	0.45	0.47
Buildings	-	5.25	5.19	5.14	3.27	3.27
Machinery	-	517.75	522.48	567.16	228.05	99.95
Construction In Progress	-	0.93	82.93	2.69	1.09	0.82
Order Backlog	-	691	-	-	-	-

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