Adventa Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5	4.51	8.4	8.2	6.8	11.67
Short-Term Investments	2.71	0.16	23.14	4.01	0.17	0.27
Cash & Short-Term Investments	7.71	4.67	31.54	12.21	6.98	11.95
Cash Growth	-45.61%	-85.20%	158.40%	74.91%	-41.59%	-68.44%
Accounts Receivable	15.05	17.37	8.65	20.79	35.69	17.1
Other Receivables	3.18	3.29	2.78	4.17	8.23	3.98
Receivables	18.23	20.66	11.43	24.96	43.91	21.08
Inventory	18.23	17.46	14.59	19.75	22.92	16.84
Prepaid Expenses	-	0.61	0.75	0.09	0.07	0.19
Other Current Assets	-	2.94	4.47	2.75	1	3.5
Total Current Assets	44.17	46.33	62.77	59.75	74.88	53.56
Property, Plant & Equipment	49.27	53.03	29.83	14.12	14.94	23.35
Long-Term Investments	11.5	11.5	11.5	-	0.02	-
Goodwill	0.06	0.05	0.05	0.05	0.05	0.46
Long-Term Deferred Tax Assets	1.53	1.53	1.54	0.43	0.83	0.4
Long-Term Deferred Charges	0.59	-	-	-	-	3.39
Total Assets	107.11	112.44	105.69	74.36	98.73	81.16
Accounts Payable	3.94	2.06	2.7	5.35	17.93	6.35
Accrued Expenses	-	1.23	0.83	0.7	0.69	2.23
Short-Term Debt	3.32	9.35	1.43	0.54	5.72	15
Current Portion of Long-Term Debt	0.65	-	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	-	1.84	1.67	4.69	5.92	0.52
Total Current Liabilities	7.91	14.48	8.09	11.38	30.37	26.33
Long-Term Debt	5.47	-	5.67	-	-	-
Long-Term Leases	-	-	-	-	0.07	0.59
Total Liabilities	13.38	14.48	13.76	11.38	30.43	26.92
Common Stock	95.19	95.19	95.19	57.68	57.68	57.68
Retained Earnings	-0.75	-1.68	-3.62	5.46	10.6	-2.53
Comprehensive Income & Other	-7.89	-2.81	0.33	-0.15	-0	0.06
Total Common Equity	86.55	90.7	91.9	62.98	68.28	55.21
Minority Interest	-0.08	-0	0.02	-0.01	0.02	-0.98
Shareholders' Equity	93.73	97.96	91.93	62.97	68.3	54.24
Total Liabilities & Equity	107.11	112.44	105.69	74.36	98.73	81.16
Total Debt	9.44	9.35	8.56	0.61	5.87	17.81
Net Cash (Debt)	-1.73	-4.68	22.98	11.6	1.11	-5.86
Net Cash Growth	-	-	98.15%	941.98%	-	-
Net Cash Per Share	-0.01	-0.02	0.14	0.08	0.01	-0.04
Filing Date Shares Outstanding	305.57	305.57	305.57	152.79	152.79	152.79
Total Common Shares Outstanding	305.57	305.57	305.57	152.79	152.79	152.79
Working Capital	36.26	31.85	54.67	48.37	44.52	27.23
Book Value Per Share	0.28	0.30	0.30	0.41	0.45	0.36
Tangible Book Value	86.49	90.65	91.85	62.93	68.22	54.76
Tangible Book Value Per Share	0.28	0.30	0.30	0.41	0.45	0.36
Buildings	-	-	-	-	6.99	6.99
Machinery	-	2.55	2.38	2.53	2.46	9.48

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