Adventa Berhad 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	12.95	4.51	8.4	8.2	6.8
Short-Term Investments	2.85	0.16	23.14	4.01	0.17
Cash & Short-Term Investments	15.79	4.67	31.54	12.21	6.98
Cash Growth	238.47%	-85.20%	158.40%	74.91%	-41.59%
Accounts Receivable	12.27	17.37	8.65	20.79	35.69
Other Receivables	3.11	3.29	2.78	4.17	8.23
Receivables	15.38	20.66	11.43	24.96	43.91
Inventory	15.73	17.46	14.59	19.75	22.92
Prepaid Expenses	-	0.61	0.75	0.09	0.07
Other Current Assets	-	2.94	4.47	2.75	1
Total Current Assets	46.9	46.33	62.77	59.75	74.88
Property, Plant & Equipment	49.03	53.03	29.83	14.12	14.94
Long-Term Investments	11.5	11.5	11.5	-	0.02
Goodwill	0.06	0.05	0.05	0.05	0.05
Long-Term Deferred Tax Assets	-	1.53	1.54	0.43	0.83
Long-Term Deferred Charges	0.51	-	-	-	-
Total Assets	108	112.44	105.69	74.36	98.73
Accounts Payable	3.45	2.06	2.7	5.35	17.93
Accrued Expenses	-	1.23	0.83	0.7	0.69
Short-Term Debt	3.23	9.35	1.43	0.54	5.72
Current Portion of Long-Term Debt	0.65	-	1.46	-	-
Current Portion of Leases	-	-	-	0.07	0.08
Current Income Taxes Payable	-	-	-	0.03	0.03
Other Current Liabilities	-	1.84	1.67	4.69	5.92
Total Current Liabilities	7.33	14.48	8.09	11.38	30.37
Long-Term Debt	13.37	-	5.67	-	-
Long-Term Leases	-	-	-	-	0.07
Long-Term Deferred Tax Liabilities	0.02	-	-	-	-
Total Liabilities	20.72	14.48	13.76	11.38	30.43
Common Stock	95.19	95.19	95.19	57.68	57.68
Retained Earnings	-7.14	-1.68	-3.62	5.46	10.6
Comprehensive Income & Other	-7.94	-2.81	0.33	-0.15	-0
Total Common Equity	80.11	90.7	91.9	62.98	68.28
Minority Interest	-0.1	-0	0.02	-0.01	0.02
Shareholders' Equity	87.28	97.96	91.93	62.97	68.3
Total Liabilities & Equity	108	112.44	105.69	74.36	98.73
Total Debt	17.25	9.35	8.56	0.61	5.87
Net Cash (Debt)	-1.45	-4.68	22.98	11.6	1.11
Net Cash Growth	-	-	98.15%	941.98%	-
Net Cash Per Share	-0.00	-0.02	0.14	0.08	0.01
Filing Date Shares Outstanding	305.57	305.57	305.57	152.79	152.79
Total Common Shares Outstanding	305.57	305.57	305.57	152.79	152.79
Working Capital	39.57	31.85	54.67	48.37	44.52
Book Value Per Share	0.26	0.30	0.30	0.41	0.45
Tangible Book Value	80.05	90.65	91.85	62.93	68.22
Tangible Book Value Per Share	0.26	0.30	0.30	0.41	0.45
Buildings	-	-	-	-	6.99
Machinery	-	2.55	2.38	2.53	2.46

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