Advance Synergy Berhad (KLSE:ASB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0650
0.00 (0.00%)
At close: Sep 23, 2026

Advance Synergy Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
255.76280.93270.51287.57243.1116.29
Revenue Growth
-8.32%3.85%-5.93%18.29%109.06%-0.81%
Gross Profit
62.366.8562.665.9766.6245.32
Operating Income
-12.08-4.7-12.94-16.57-15.4-23.58
Net Income
-23.09-16.01-58.73-49.34-35.29-11.27
Earnings Per Share
-0.01-0.01-0.02-0.02-0.03-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Holding
5.8812.6939.9920.8122.0716.56
Information and Communications Technology
53.8552.0659.8662.274.4173.63
Property Development & Investment (Including Hospitality)
65.3873.3729.1745.44--
Travel and Tours
120.93138.44155.64159.77116.515.47
Financial Services
8.736.954.69.194.41.96
Others
8.9812.3523.6112.5114.085.05
Elimination
-7.99-14.92-42.36-22.35-23.76-17.96
Total
255.76280.93270.51287.57243.1116.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
87.281.283.83102.1161.93113.46
Total Debt
79.7584.76114.29165.42183.27157.48
Net Cash (Debt)
7.45-3.56-30.46-63.32-21.34-44.02
Net Cash Growth
------
Net Cash Per Share
0.00-0.00-0.01-0.03-0.02-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
45.5221.2315.38-26.37-8.26-16.95
Capital Expenditures
-4.67-4.99-7.15-10.06-19.51-18.17
Free Cash Flow
40.8516.248.23-36.42-27.77-35.12
Free Cash Flow Growth
204.68%97.34%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.36%23.79%23.14%22.94%27.40%38.97%
Operating Margin
-4.72%-1.67%-4.78%-5.76%-6.33%-20.28%
Pretax Margin
-12.10%-8.73%-26.70%-26.72%-16.97%1.79%
Profit Margin
-9.03%-5.70%-21.71%-17.16%-14.52%-9.69%
FCF Margin
15.97%5.78%3.04%-12.67%-11.42%-30.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0010.0010.0010.0010.0010.002
Dividend Per Share Growth
0%0%0%-50.00%-33.33%0%
Dividend Yield
0.77%0.72%0.56%0.36%0.59%1.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
4.0210.9027.66---
PS Ratio
0.640.630.841.231.820.88