Advance Synergy Berhad (KLSE: ASB)

Advance Synergy Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	89.63	65.14	55.1	67.29	57.86	47.92
Short-Term Investments	5.09	42.56	106.81	41.99	39.95	54.95
Trading Asset Securities	0.03	0.05	0.02	4.19	5.17	1.86
Cash & Short-Term Investments	94.75	107.75	161.93	113.46	102.98	104.74
Cash Growth	-1.69%	-33.46%	42.72%	10.18%	-1.67%	-1.34%
Accounts Receivable	85.66	66.27	60.35	43.5	41.66	65.46
Other Receivables	1.69	68.06	19.53	28.95	18.03	33.46
Receivables	87.35	134.32	79.88	72.45	59.69	98.92
Inventory	58.1	45.02	35.99	37.3	40.59	51.09
Prepaid Expenses	-	5.65	3.53	3.9	5.46	7.47
Other Current Assets	21.11	25.97	33.22	32.94	37.91	41.45
Total Current Assets	261.32	318.7	314.55	260.05	246.63	303.66
Property, Plant & Equipment	270.39	286.86	316.69	284.72	246.17	226.46
Long-Term Investments	45.91	74.65	96.17	110.16	70.55	68.76
Goodwill	39.19	39.19	78.66	87.62	89.97	90.7
Other Intangible Assets	3.38	0	0	0	0	0.45
Long-Term Deferred Tax Assets	4.15	4.23	4.63	5.19	4.84	5.86
Long-Term Deferred Charges	-	2.79	2.53	2.33	2.72	2.57
Other Long-Term Assets	21	21	20.74	23.26	49.57	54.57
Total Assets	645.33	747.41	833.96	773.34	710.45	753.04
Accounts Payable	-	20.58	19.46	19.69	15.86	22.04
Accrued Expenses	-	25.31	18.15	16.98	14.78	20.2
Short-Term Debt	29	39	40	38.84	13.35	2.82
Current Portion of Long-Term Debt	7.38	10.3	8.8	4.88	5.76	7.35
Current Portion of Leases	2.8	3.99	5.81	7.06	6.34	8.09
Current Income Taxes Payable	0.03	0.87	1.19	1.7	5.01	5.55
Current Unearned Revenue	-	4.39	5.09	4.03	4.53	6.73
Other Current Liabilities	62.45	31.86	29.51	21.56	18.28	25.22
Total Current Liabilities	101.66	136.3	128	114.73	83.92	97.99
Long-Term Debt	77.62	85.63	90.12	61.63	38.35	38.61
Long-Term Leases	15.26	26.5	38.54	45.07	50.51	48.85
Long-Term Deferred Tax Liabilities	3.84	4.37	3.93	4.36	4.02	5.15
Other Long-Term Liabilities	6.02	6.38	8.53	8.95	9.29	9.75
Total Liabilities	204.41	259.18	270.4	236.15	187.47	202.27
Common Stock	461.38	461.38	461.38	381.38	381.38	381.38
Retained Earnings	-91.91	-64.09	1.69	43.63	46.5	80.38
Comprehensive Income & Other	16.34	23.35	25.29	28.35	24.84	19.94
Total Common Equity	385.81	420.64	488.36	453.35	452.72	481.7
Minority Interest	55.12	67.59	75.2	83.84	70.27	69.07
Shareholders' Equity	440.92	488.23	563.56	537.19	522.98	550.77
Total Liabilities & Equity	645.33	747.41	833.96	773.34	710.45	753.04
Total Debt	132.06	165.42	183.27	157.48	114.3	105.71
Net Cash (Debt)	-37.31	-57.67	-21.34	-44.02	-11.32	-0.98
Net Cash Per Share	-0.01	-0.02	-0.02	-0.05	-0.01	-0.00
Filing Date Shares Outstanding	2,529	2,529	2,529	929.19	929.19	929.2
Total Common Shares Outstanding	2,529	2,529	2,529	929.2	929.2	929.2
Working Capital	159.65	182.4	186.55	145.32	162.72	205.67
Book Value Per Share	0.15	0.17	0.19	0.49	0.49	0.52
Tangible Book Value	343.24	381.45	409.7	365.73	362.75	390.54
Tangible Book Value Per Share	0.14	0.15	0.16	0.39	0.39	0.42
Land	-	82	86.16	89.12	87.26	104.84
Buildings	-	134.34	135.82	104.14	70.73	53.55
Machinery	-	59.07	83.64	82.45	79.12	84.16
Construction In Progress	-	-	-	2.01	5.82	0.45

Source: S&P Capital IQ. Standard template. Financial Sources.