Advance Synergy Berhad (KLSE:ASB)

Advance Synergy Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.23	74.79	91.26	55.1	67.29	57.86
Short-Term Investments	11.09	9.02	10.79	106.81	41.99	39.95
Trading Asset Securities	0.05	0.03	0.05	0.02	4.19	5.17
Cash & Short-Term Investments	65.36	83.83	102.1	161.93	113.46	102.98
Cash Growth	-41.92%	-17.90%	-36.95%	42.72%	10.17%	-1.68%
Accounts Receivable	91.73	64.47	66.27	60.35	43.5	41.66
Other Receivables	1.33	18.37	73.7	19.53	28.95	18.03
Receivables	93.06	82.85	139.97	79.88	72.45	59.69
Inventory	55.49	63.44	45.02	35.99	37.3	40.59
Prepaid Expenses	-	4.87	5.65	3.53	3.9	5.46
Other Current Assets	24.66	25.86	25.97	33.22	32.94	37.91
Total Current Assets	238.58	260.85	318.7	314.55	260.05	246.63
Property, Plant & Equipment	231.13	231.83	281.93	316.69	284.72	246.17
Long-Term Investments	46.17	47.22	74.65	96.17	110.16	70.55
Goodwill	24.16	24.16	39.19	78.66	87.62	89.97
Other Intangible Assets	9.18	5.72	4.92	0	0	0
Long-Term Deferred Tax Assets	2.58	2.57	4.23	4.63	5.19	4.84
Long-Term Deferred Charges	-	3.06	2.79	2.53	2.33	2.72
Other Long-Term Assets	25.97	19.2	21	20.74	23.26	49.57
Total Assets	577.75	594.61	747.41	833.96	773.34	710.45
Accounts Payable	-	18.66	20.58	19.46	19.69	15.86
Accrued Expenses	-	19.36	25.31	18.15	16.98	14.78
Short-Term Debt	9.29	10	39	40	38.84	13.35
Current Portion of Long-Term Debt	6.73	9.68	10.3	8.8	4.88	5.76
Current Portion of Leases	2.56	2.95	3.99	5.81	7.06	6.34
Current Income Taxes Payable	0.09	0.06	0.87	1.19	1.7	5.01
Current Unearned Revenue	-	3.54	4.39	5.09	4.03	4.53
Other Current Liabilities	59.18	22.1	31.86	29.51	21.56	18.28
Total Current Liabilities	77.85	86.36	136.3	128	114.73	83.92
Long-Term Debt	72.09	74.95	85.63	90.12	61.63	38.35
Long-Term Leases	15.13	16.71	26.5	38.54	45.07	50.51
Pension & Post-Retirement Benefits	-	-	-	1.29	1.41	1.39
Long-Term Deferred Tax Liabilities	3.57	3.66	4.37	3.93	4.36	4.02
Other Long-Term Liabilities	5.18	5.41	6.38	8.53	8.95	9.29
Total Liabilities	173.82	187.09	259.18	270.4	236.15	187.47
Common Stock	461.38	461.38	461.38	461.38	381.38	381.38
Retained Earnings	-136.24	-124	-64.09	1.69	43.63	46.5
Comprehensive Income & Other	27.63	17.29	23.35	25.29	28.35	24.84
Total Common Equity	352.76	354.67	420.64	488.36	453.35	452.72
Minority Interest	51.18	52.85	67.59	75.2	83.84	70.27
Shareholders' Equity	403.93	407.52	488.23	563.56	537.19	522.98
Total Liabilities & Equity	577.75	594.61	747.41	833.96	773.34	710.45
Total Debt	105.8	114.29	165.42	183.27	157.48	114.3
Net Cash (Debt)	-40.44	-30.46	-63.32	-21.34	-44.02	-11.32
Net Cash Per Share	-0.02	-0.01	-0.03	-0.02	-0.05	-0.01
Filing Date Shares Outstanding	2,529	2,529	2,529	2,529	929.19	929.19
Total Common Shares Outstanding	2,529	2,529	2,529	2,529	929.2	929.2
Working Capital	160.73	174.49	182.4	186.55	145.32	162.72
Book Value Per Share	0.14	0.14	0.17	0.19	0.49	0.49
Tangible Book Value	319.43	324.79	376.53	409.7	365.73	362.75
Tangible Book Value Per Share	0.13	0.13	0.15	0.16	0.39	0.39
Land	-	69.98	82	86.16	89.12	87.26
Buildings	-	121.33	134.34	135.82	104.14	70.73
Machinery	-	56.33	54.15	83.64	82.45	79.12
Construction In Progress	-	-	-	-	2.01	5.82

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.