Advancecon Holdings Berhad (KLSE:ADVCON)

KLSE:ADVCON Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.29	7.92	27.04	34.83	22.68	2.23
Short-Term Investments	-	10.39	13.75	10.5	11.44	3.99
Trading Asset Securities	0.26	0.25	0.24	0.23	-	-
Cash & Short-Term Investments	14.54	18.56	41.03	45.55	34.13	6.22
Cash Growth	3.02%	-54.75%	-9.94%	33.49%	448.75%	-55.66%
Accounts Receivable	134.03	142.41	159.54	216.31	148.17	175.78
Other Receivables	32.05	24.09	19.05	24.81	19.19	7.08
Receivables	166.08	166.5	178.59	241.12	167.36	182.86
Inventory	30.35	14.39	11.07	13.13	-	-
Prepaid Expenses	-	4.55	8.08	8.45	28.41	2.56
Other Current Assets	37.79	37.52	57.32	107.97	59.98	50.05
Total Current Assets	248.77	241.52	296.08	416.22	289.88	241.69
Property, Plant & Equipment	238.52	280.61	272.46	226.59	147.08	164.23
Long-Term Investments	4.22	4.32	2.28	1.56	0.56	0
Other Intangible Assets	1.08	1.1	1.2	1.3	-	-
Long-Term Accounts Receivable	0.1	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	36.5	3.79	7.72	-	1.39	-
Total Assets	529.19	531.47	580.39	651.92	442.03	407.87
Accounts Payable	69.19	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	83.8	76.19	75.38	131.83	30.91	54.41
Current Portion of Long-Term Debt	20.65	22.97	28.07	31.61	9.31	1.23
Current Portion of Leases	12.4	14.95	13.78	21.55	17.29	20.9
Current Income Taxes Payable	0.05	0.3	0.39	0.25	-	0.06
Current Unearned Revenue	20.1	10.01	19.49	28.35	22.39	16.67
Other Current Liabilities	18.32	10.76	32.67	34.72	5.54	7.58
Total Current Liabilities	224.51	223.04	291.74	365.66	153.82	158.95
Long-Term Debt	100.18	103.36	90.7	47.8	48.04	24.69
Long-Term Leases	13.59	16.15	16.79	25.53	20.84	32.21
Long-Term Deferred Tax Liabilities	4.77	4.9	5	5.7	3.76	4.45
Other Long-Term Liabilities	26.36	26.07	-	-	-	-
Total Liabilities	369.41	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	27.09	26.12	48.67	81.33	104.69	102.01
Treasury Stock	-3.38	-3.38	-3.25	-3.25	-3.25	-3.25
Comprehensive Income & Other	3.48	3.48	-	-	-	1.7
Total Common Equity	160.93	159.96	179.15	192.22	215.58	187.56
Minority Interest	-1.15	-2.01	-2.99	15.02	-	-
Shareholders' Equity	159.78	157.95	176.16	207.24	215.58	187.56
Total Liabilities & Equity	529.19	531.47	580.39	651.92	442.03	407.87
Total Debt	230.62	233.62	224.72	258.32	126.39	133.44
Net Cash (Debt)	-216.07	-215.06	-183.69	-212.76	-92.26	-127.22
Net Cash Per Share	-0.38	-0.37	-0.33	-0.44	-0.23	-0.32
Filing Date Shares Outstanding	574.83	574.83	575.35	483.37	483.37	395.69
Total Common Shares Outstanding	574.83	574.83	575.35	483.37	483.37	395.69
Working Capital	24.26	18.48	4.34	50.56	136.06	82.74
Book Value Per Share	0.28	0.28	0.31	0.40	0.45	0.47
Tangible Book Value	159.86	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.