Adventa Berhad (KLSE:ADVENTA)

Adventa Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.94	11.38	4.51	8.4	8.2	6.8
Short-Term Investments	-	1.93	0.16	23.14	4.01	0.17
Cash & Short-Term Investments	3.94	13.31	4.67	31.54	12.21	6.98
Cash Growth	-44.54%	185.31%	-85.20%	158.40%	74.91%	-41.59%
Accounts Receivable	20.94	14.34	17.37	8.65	20.79	35.69
Other Receivables	-	4.05	3.29	2.78	4.17	8.23
Receivables	20.94	18.39	20.66	11.43	24.96	43.91
Inventory	19.89	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	44.76	49.64	46.33	62.77	59.75	74.88
Property, Plant & Equipment	48.09	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	0.24	0.25	1.53	1.54	0.43	0.83
Long-Term Deferred Charges	0.36	0.51	0.87	-	-	-
Total Assets	105.01	111.14	112.44	105.69	74.36	98.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.69	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	-	3.23	9.35	1.43	0.54	5.72
Current Portion of Long-Term Debt	5.4	0.65	-	1.46	-	-
Current Portion of Leases	-	-	-	-	0.07	0.08
Current Income Taxes Payable	0.02	-	-	-	0.03	0.03
Other Current Liabilities	-	1.36	1.84	1.67	4.69	5.92
Total Current Liabilities	11.11	10.78	14.48	8.09	11.38	30.37
Long-Term Debt	10.72	13.5	-	5.67	-	-
Long-Term Leases	-	-	-	-	-	0.07
Total Liabilities	21.83	24.27	14.48	13.76	11.38	30.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	95.19	95.19	95.19	95.19	57.68	57.68
Retained Earnings	-8.68	-7.59	-1.68	-3.62	5.46	10.6
Comprehensive Income & Other	-10.47	-7.91	-2.81	0.33	-0.15	-0
Total Common Equity	76.04	79.69	90.7	91.9	62.98	68.28
Minority Interest	-0.13	-0.08	-0	0.02	-0.01	0.02
Shareholders' Equity	83.18	86.87	97.96	91.93	62.97	68.3
Total Liabilities & Equity	105.01	111.14	112.44	105.69	74.36	98.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.11	17.38	9.35	8.56	0.61	5.87
Net Cash (Debt)	-12.18	-4.06	-4.68	22.98	11.6	1.11
Net Cash Growth	-	-	-	98.15%	941.98%	-
Net Cash Per Share	-0.04	-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	33.65	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	75.99	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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