Advance Synergy Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	55.41	74.79	91.26	55.1	67.29	57.86
Short-Term Investments	14.1	9.02	10.79	106.81	41.99	39.95
Trading Asset Securities	0.02	0.03	0.05	0.02	4.19	5.17
Cash & Short-Term Investments	69.53	83.83	102.1	161.93	113.46	102.98
Cash Growth	-26.62%	-17.90%	-36.95%	42.72%	10.17%	-1.68%
Accounts Receivable	97.89	64.47	66.27	60.35	43.5	41.66
Other Receivables	1.64	18.37	73.7	19.53	28.95	18.03
Receivables	99.53	82.85	139.97	79.88	72.45	59.69
Inventory	45.32	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	24.64	25.86	25.97	33.22	32.94	37.91
Total Current Assets	239.01	260.85	318.7	314.55	260.05	246.63
Property, Plant & Equipment	228.04	231.83	281.93	316.69	284.72	246.17
Long-Term Investments	42.74	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	9.3	5.72	4.92	0	0	0
Long-Term Deferred Tax Assets	2.56	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	26.97	19.2	21	20.74	23.26	49.57
Total Assets	572.78	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	7.75	10	39	40	38.84	13.35
Current Portion of Long-Term Debt	6.66	9.68	10.3	8.8	4.88	5.76
Current Portion of Leases	0.98	2.95	3.99	5.81	7.06	6.34
Current Income Taxes Payable	0.08	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	70.48	22.1	31.86	29.51	21.56	18.28
Total Current Liabilities	85.95	86.36	136.3	128	114.73	83.92
Long-Term Debt	69.62	74.95	85.63	90.12	61.63	38.35
Long-Term Leases	3.81	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	4.9	5.41	6.38	8.53	8.95	9.29
Total Liabilities	167.85	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	-128.43	-124	-64.09	1.69	43.63	46.5
Comprehensive Income & Other	23.84	17.29	23.35	25.29	28.35	24.84
Total Common Equity	356.79	354.67	420.64	488.36	453.35	452.72
Minority Interest	48.15	52.85	67.59	75.2	83.84	70.27
Shareholders' Equity	404.93	407.52	488.23	563.56	537.19	522.98
Total Liabilities & Equity	572.78	594.61	747.41	833.96	773.34	710.45
Total Debt	88.81	114.29	165.42	183.27	157.48	114.3
Net Cash (Debt)	-19.28	-30.46	-63.32	-21.34	-44.02	-11.32
Net Cash Per Share	-0.01	-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	153.06	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	323.33	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.