Adventa Berhad (KLSE:ADVENTA)

Adventa Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.03	8.4	8.2	6.8	11.67
Short-Term Investments	2.98	0.18	4.01	0.17	0.27
Cash & Short-Term Investments	11	8.58	12.21	6.98	11.95
Cash Growth	28.21%	-29.71%	74.91%	-41.59%	-68.44%
Accounts Receivable	17.27	8.65	20.79	35.69	17.1
Other Receivables	3.14	6.5	4.17	8.23	3.98
Receivables	20.41	15.15	24.96	43.91	21.08
Inventory	15.01	12.41	19.75	22.92	16.84
Prepaid Expenses	-	0.75	0.09	0.07	0.19
Other Current Assets	-	25.89	2.75	1	3.5
Total Current Assets	46.42	62.77	59.75	74.88	53.56
Property, Plant & Equipment	51.16	29.83	14.12	14.94	23.35
Long-Term Investments	11.5	11.5	-	0.02	-
Goodwill	0.06	0.05	0.05	0.05	0.46
Long-Term Deferred Tax Assets	1.53	1.54	0.43	0.83	0.4
Long-Term Deferred Charges	0.87	-	-	-	3.39
Total Assets	111.53	105.69	74.36	98.73	81.16
Accounts Payable	5.34	3.52	5.35	17.93	6.35
Accrued Expenses	-	0.83	0.7	0.69	2.23
Short-Term Debt	7.59	0.61	0.54	5.72	15
Current Portion of Long-Term Debt	-	1.46	-	-	1.5
Current Portion of Leases	-	-	0.07	0.08	0.72
Current Income Taxes Payable	-	-	0.03	0.03	0.02
Other Current Liabilities	-	1.67	4.69	5.92	0.52
Total Current Liabilities	12.93	8.09	11.38	30.37	26.33
Long-Term Debt	-	5.67	-	-	-
Long-Term Leases	-	-	-	0.07	0.59
Total Liabilities	12.93	13.76	11.38	30.43	26.92
Common Stock	95.19	95.19	57.68	57.68	57.68
Retained Earnings	-1.77	-3.62	5.46	10.6	-2.53
Comprehensive Income & Other	-2.09	0.33	-0.15	-0	0.06
Total Common Equity	91.33	91.9	62.98	68.28	55.21
Minority Interest	0	0.02	-0.01	0.02	-0.98
Shareholders' Equity	98.6	91.93	62.97	68.3	54.24
Total Liabilities & Equity	111.53	105.69	74.36	98.73	81.16
Total Debt	7.59	7.74	0.61	5.87	17.81
Net Cash (Debt)	3.41	0.84	11.6	1.11	-5.86
Net Cash Growth	304.87%	-92.74%	941.98%	-	-
Net Cash Per Share	0.01	0.00	0.08	0.01	-0.04
Filing Date Shares Outstanding	305.57	305.57	152.79	152.79	152.79
Total Common Shares Outstanding	305.57	305.57	152.79	152.79	152.79
Working Capital	33.49	54.67	48.37	44.52	27.23
Book Value Per Share	0.30	0.30	0.41	0.45	0.36
Tangible Book Value	91.28	91.85	62.93	68.22	54.76
Tangible Book Value Per Share	0.30	0.30	0.41	0.45	0.36
Buildings	-	-	-	6.99	6.99
Machinery	-	2.38	2.53	2.46	9.48

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