Advance Synergy Berhad (KLSE:ASB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0650
0.00 (0.00%)
At close: Sep 2, 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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Holding
12.6939.9920.8122.0716.56
Property Development & Investment (Including Hospitality)
73.3729.1745.44--
Financial Services
6.954.69.194.41.96
Others
12.3523.6112.5114.085.05
Information and Communications Technology
52.0659.8662.274.4173.63
Elimination
-14.92-42.36-22.35-23.76-17.96
Travel and Tours
138.44155.64159.77116.515.47
Total
280.93270.51287.57243.1116.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
112.8981.283.83102.1161.93113.46
Total Debt
79.7584.76114.29165.42183.27157.48
Net Cash (Debt)
33.14-3.56-30.46-63.32-21.34-44.02
Net Cash Growth
------
Net Cash Per Share
0.01-0.00-0.01-0.03-0.02-0.05

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
0.71%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