KLSE:ADVCON Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9.23	11.04	7.92	27.04	34.83	22.68
Short-Term Investments	0.26	9.74	10.39	13.75	10.5	11.44
Trading Asset Securities	-	0.26	0.25	0.24	0.23	-
Cash & Short-Term Investments	9.49	21.04	18.56	41.03	45.55	34.13
Cash Growth	-34.72%	13.33%	-54.75%	-9.94%	33.49%	448.75%
Accounts Receivable	136.74	138.05	142.75	159.95	216.31	148.17
Other Receivables	32.86	21.37	21.28	19.05	24.81	19.19
Receivables	169.6	159.42	164.03	179	241.12	167.36
Inventory	41.2	35.76	14.39	11.07	13.13	-
Prepaid Expenses	-	3.6	7.37	8.08	8.45	28.41
Other Current Assets	36.83	36.35	37.17	56.9	107.97	59.98
Total Current Assets	257.12	256.17	241.52	296.08	416.22	289.88
Property, Plant & Equipment	280.49	272.29	280.61	272.46	226.59	147.08
Long-Term Investments	4.13	4.32	4.32	2.28	1.56	0.56
Other Intangible Assets	0.98	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	0.83	1.35	3.79	7.72	-	1.39
Total Assets	543.54	535.19	531.47	580.39	651.92	442.03
Accounts Payable	71.82	74.88	72.49	100.98	102.15	60.34
Accrued Expenses	-	16.78	15.37	20.97	15.2	8.04
Short-Term Debt	85.87	85.28	76.19	75.38	131.83	30.91
Current Portion of Long-Term Debt	14.08	16.13	22.97	28.07	31.61	9.31
Current Portion of Leases	14.87	13.68	14.95	13.78	21.55	17.29
Current Income Taxes Payable	0.84	1.35	0.3	0.39	0.25	-
Current Unearned Revenue	13.33	6.97	10.01	19.49	28.35	22.39
Other Current Liabilities	30.46	11.43	10.76	32.67	34.72	5.54
Total Current Liabilities	231.27	226.49	223.04	291.74	365.66	153.82
Long-Term Debt	125.5	99.52	103.36	90.7	47.8	48.04
Long-Term Leases	19.76	15.42	16.15	16.79	25.53	20.84
Long-Term Deferred Tax Liabilities	4.69	4.56	4.9	5	5.7	3.76
Other Long-Term Liabilities	-	27.17	26.07	-	-	-
Total Liabilities	381.21	373.16	373.52	404.23	444.69	226.46
Common Stock	133.73	133.73	133.73	133.73	114.14	114.14
Retained Earnings	38.03	36.23	26.12	48.67	81.33	104.69
Treasury Stock	-6.08	-5.22	-3.38	-3.25	-3.25	-3.25
Comprehensive Income & Other	-	-	3.48	-	-	-
Total Common Equity	165.68	164.73	159.96	179.15	192.22	215.58
Minority Interest	-3.35	-2.71	-2.01	-2.99	15.02	-
Shareholders' Equity	162.33	162.02	157.95	176.16	207.24	215.58
Total Liabilities & Equity	543.54	535.19	531.47	580.39	651.92	442.03
Total Debt	260.08	230.03	233.62	224.72	258.32	126.39
Net Cash (Debt)	-250.59	-208.99	-215.06	-183.69	-212.76	-92.26
Net Cash Per Share	-0.44	-0.36	-0.37	-0.33	-0.44	-0.23
Filing Date Shares Outstanding	561.38	561.38	574.83	575.35	483.37	483.37
Total Common Shares Outstanding	561.38	565.81	574.83	575.35	483.37	483.37
Working Capital	25.86	29.68	18.48	4.34	50.56	136.06
Book Value Per Share	0.30	0.29	0.28	0.31	0.40	0.45
Tangible Book Value	164.7	163.73	158.86	177.95	190.92	215.58
Tangible Book Value Per Share	0.29	0.29	0.28	0.31	0.39	0.45
Buildings	-	5.26	5.25	5.19	5.14	3.27
Machinery	-	469.92	517.75	522.48	567.16	228.05
Construction In Progress	-	1.63	0.93	82.93	2.69	1.09