Advance Synergy Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	76.09	74.79	91.26	55.1	67.29
Short-Term Investments	2.6	9.02	10.79	106.81	41.99
Trading Asset Securities	0.02	0.03	0.05	0.02	4.19
Cash & Short-Term Investments	78.71	83.83	102.1	161.93	113.46
Cash Growth	-6.11%	-17.90%	-36.95%	42.72%	10.17%
Accounts Receivable	92.35	64.47	66.27	60.35	43.5
Other Receivables	1.49	18.37	73.7	19.53	28.95
Receivables	93.84	82.85	139.97	79.88	72.45
Inventory	28.48	63.44	45.02	35.99	37.3
Prepaid Expenses	-	4.87	5.65	3.53	3.9
Other Current Assets	24.21	25.86	25.97	33.22	32.94
Total Current Assets	225.24	260.85	318.7	314.55	260.05
Property, Plant & Equipment	225.91	231.83	281.93	316.69	284.72
Long-Term Investments	27.77	47.22	74.65	96.17	110.16
Goodwill	24.16	24.16	39.19	78.66	87.62
Other Intangible Assets	6.26	5.72	4.92	0	0
Long-Term Deferred Tax Assets	2.33	2.57	4.23	4.63	5.19
Long-Term Deferred Charges	-	3.06	2.79	2.53	2.33
Other Long-Term Assets	27.38	19.2	21	20.74	23.26
Total Assets	539.05	594.61	747.41	833.96	773.34
Accounts Payable	-	18.66	20.58	19.46	19.69
Accrued Expenses	-	19.36	25.31	18.15	16.98
Short-Term Debt	7	10	39	40	38.84
Current Portion of Long-Term Debt	6.71	9.68	10.3	8.8	4.88
Current Portion of Leases	1.2	2.95	3.99	5.81	7.06
Current Income Taxes Payable	0.56	0.06	0.87	1.19	1.7
Current Unearned Revenue	-	3.54	4.39	5.09	4.03
Other Current Liabilities	61.36	22.1	31.86	29.51	21.56
Total Current Liabilities	76.83	86.36	136.3	128	114.73
Long-Term Debt	66.63	74.95	85.63	90.12	61.63
Long-Term Leases	3.21	16.71	26.5	38.54	45.07
Pension & Post-Retirement Benefits	-	-	-	1.29	1.41
Long-Term Deferred Tax Liabilities	3.47	3.66	4.37	3.93	4.36
Other Long-Term Liabilities	4.29	5.41	6.38	8.53	8.95
Total Liabilities	154.43	187.09	259.18	270.4	236.15
Common Stock	461.38	461.38	461.38	461.38	381.38
Retained Earnings	-141.09	-124	-64.09	1.69	43.63
Comprehensive Income & Other	22.91	17.29	23.35	25.29	28.35
Total Common Equity	343.19	354.67	420.64	488.36	453.35
Minority Interest	41.43	52.85	67.59	75.2	83.84
Shareholders' Equity	384.63	407.52	488.23	563.56	537.19
Total Liabilities & Equity	539.05	594.61	747.41	833.96	773.34
Total Debt	84.76	114.29	165.42	183.27	157.48
Net Cash (Debt)	-6.05	-30.46	-63.32	-21.34	-44.02
Net Cash Per Share	-0.00	-0.01	-0.03	-0.02	-0.05
Filing Date Shares Outstanding	2,529	2,529	2,529	2,529	929.19
Total Common Shares Outstanding	2,529	2,529	2,529	2,529	929.2
Working Capital	148.41	174.49	182.4	186.55	145.32
Book Value Per Share	0.14	0.14	0.17	0.19	0.49
Tangible Book Value	312.78	324.79	376.53	409.7	365.73
Tangible Book Value Per Share	0.12	0.13	0.15	0.16	0.39
Land	-	69.98	82	86.16	89.12
Buildings	-	121.33	134.34	135.82	104.14
Machinery	-	56.33	54.15	83.64	82.45
Construction In Progress	-	-	-	-	2.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.