KLSE:ADVCON Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	10.79	11.04	7.92	27.04	34.83	22.68
Short-Term Investments	0.27	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	11.06	21.04	18.56	41.03	45.55	34.13
Cash Growth	-2.80%	13.33%	-54.75%	-9.94%	33.49%	448.75%
Accounts Receivable	139.28	138.05	142.75	159.95	216.31	148.17
Other Receivables	33.41	21.37	21.28	19.05	24.81	19.19
Receivables	172.68	159.42	164.03	179	241.12	167.36
Inventory	44.07	35.76	14.39	11.07	13.13	-
Prepaid Expenses	-	3.6	7.37	8.08	8.45	28.41
Other Current Assets	31.95	36.35	37.17	56.9	107.97	59.98
Total Current Assets	259.76	256.17	241.52	296.08	416.22	289.88
Property, Plant & Equipment	283.59	272.29	280.61	272.46	226.59	147.08
Long-Term Investments	4.02	4.32	4.32	2.28	1.56	0.56
Other Intangible Assets	0.95	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	0.52	1.35	3.79	7.72	-	1.39
Total Assets	548.84	535.19	531.47	580.39	651.92	442.03

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	71.09	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	88.41	85.28	76.19	75.38	131.83	30.91
Current Portion of Long-Term Debt	12.04	16.13	22.97	28.07	31.61	9.31
Current Portion of Leases	16.27	13.68	14.95	13.78	21.55	17.29
Current Income Taxes Payable	1.22	1.35	0.3	0.39	0.25	-
Current Unearned Revenue	10.78	6.97	10.01	19.49	28.35	22.39
Other Current Liabilities	31.64	11.43	10.76	32.67	34.72	5.54
Total Current Liabilities	231.45	226.49	223.04	291.74	365.66	153.82
Long-Term Debt	126.73	99.52	103.36	90.7	47.8	48.04
Long-Term Leases	21.15	15.42	16.15	16.79	25.53	20.84
Long-Term Deferred Tax Liabilities	5.04	4.56	4.9	5	5.7	3.76
Other Long-Term Liabilities	-	27.17	26.07	-	-	-
Total Liabilities	384.36	373.16	373.52	404.23	444.69	226.46

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	133.73	133.73	133.73	133.73	114.14	114.14
Retained Earnings	39.24	36.23	26.12	48.67	81.33	104.69
Treasury Stock	-6.17	-5.22	-3.38	-3.25	-3.25	-3.25
Comprehensive Income & Other	-	-	3.48	-	-	-
Total Common Equity	166.8	164.73	159.96	179.15	192.22	215.58
Minority Interest	-2.32	-2.71	-2.01	-2.99	15.02	-
Shareholders' Equity	164.48	162.02	157.95	176.16	207.24	215.58
Total Liabilities & Equity	548.84	535.19	531.47	580.39	651.92	442.03

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	264.59	230.03	233.62	224.72	258.32	126.39
Net Cash (Debt)	-253.53	-208.99	-215.06	-183.69	-212.76	-92.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.45	-0.36	-0.37	-0.33	-0.44	-0.23
Filing Date Shares Outstanding	560.91	561.38	574.83	575.35	483.37	483.37
Total Common Shares Outstanding	560.91	565.81	574.83	575.35	483.37	483.37
Working Capital	28.31	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	165.85	163.73	158.86	177.95	190.92	215.58
Tangible Book Value Per Share	0.30	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