Adventa Berhad 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	7.26	11.38	4.51	8.4	8.2	6.8
Short-Term Investments	3.22	1.93	0.16	23.14	4.01	0.17
Cash & Short-Term Investments	10.48	13.31	4.67	31.54	12.21	6.98
Cash Growth	5.42%	185.31%	-85.20%	158.40%	74.91%	-41.59%
Accounts Receivable	13.64	14.34	17.37	8.65	20.79	35.69
Other Receivables	2.97	4.05	3.29	2.78	4.17	8.23
Receivables	16.61	18.39	20.66	11.43	24.96	43.91
Inventory	15.85	16.86	17.46	14.59	19.75	22.92
Prepaid Expenses	-	0.93	0.61	0.75	0.09	0.07
Other Current Assets	-	0.16	2.94	4.47	2.75	1
Total Current Assets	42.94	49.64	46.33	62.77	59.75	74.88
Property, Plant & Equipment	48.79	49.18	52.16	29.83	14.12	14.94
Long-Term Investments	11.5	11.5	11.5	11.5	-	0.02
Goodwill	0.06	0.05	0.05	0.05	0.05	0.05
Long-Term Deferred Tax Assets	0.25	0.25	1.53	1.54	0.43	0.83
Long-Term Deferred Charges	0.44	0.51	0.87	-	-	-
Total Assets	103.97	111.14	112.44	105.69	74.36	98.73
Accounts Payable	2.4	2.65	2.06	2.7	5.35	17.93
Accrued Expenses	-	2.89	1.23	0.83	0.7	0.69
Short-Term Debt	3.46	3.23	9.35	1.43	0.54	5.72
Current Portion of Long-Term Debt	0.65	0.65	-	1.46	-	-
Current Portion of Leases	-	-	-	-	0.07	0.08
Current Income Taxes Payable	0.04	-	-	-	0.03	0.03
Other Current Liabilities	-	1.36	1.84	1.67	4.69	5.92
Total Current Liabilities	6.55	10.78	14.48	8.09	11.38	30.37
Long-Term Debt	13.13	13.5	-	5.67	-	-
Long-Term Leases	-	-	-	-	-	0.07
Total Liabilities	19.68	24.27	14.48	13.76	11.38	30.43
Common Stock	95.19	95.19	95.19	95.19	57.68	57.68
Retained Earnings	-9.21	-7.59	-1.68	-3.62	5.46	10.6
Comprehensive Income & Other	-8.85	-7.91	-2.81	0.33	-0.15	-0
Total Common Equity	77.14	79.69	90.7	91.9	62.98	68.28
Minority Interest	-0.11	-0.08	-0	0.02	-0.01	0.02
Shareholders' Equity	84.29	86.87	97.96	91.93	62.97	68.3
Total Liabilities & Equity	103.97	111.14	112.44	105.69	74.36	98.73
Total Debt	17.24	17.38	9.35	8.56	0.61	5.87
Net Cash (Debt)	-6.76	-4.06	-4.68	22.98	11.6	1.11
Net Cash Growth	-	-	-	98.15%	941.98%	-
Net Cash Per Share	-0.02	-0.01	-0.02	0.14	0.08	0.01
Filing Date Shares Outstanding	305.57	305.57	305.57	305.57	152.79	152.79
Total Common Shares Outstanding	305.57	305.57	305.57	305.57	152.79	152.79
Working Capital	36.39	38.87	31.85	54.67	48.37	44.52
Book Value Per Share	0.25	0.26	0.30	0.30	0.41	0.45
Tangible Book Value	77.08	79.63	90.65	91.85	62.93	68.22
Tangible Book Value Per Share	0.25	0.26	0.30	0.30	0.41	0.45
Buildings	-	-	-	-	-	6.99
Machinery	-	10.95	2.55	2.38	2.53	2.46