Advance Synergy Berhad (KLSE:ASB)

Advance Synergy Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.25	65.14	55.1	67.29	57.86
Short-Term Investments	3.04	42.56	106.81	41.99	39.95
Trading Asset Securities	0.03	0.05	0.02	4.19	5.17
Cash & Short-Term Investments	77.31	107.75	161.93	113.46	102.98
Cash Growth	-28.24%	-33.46%	42.72%	10.17%	-1.68%
Accounts Receivable	94.41	66.27	60.35	43.5	41.66
Other Receivables	1.59	68.06	19.53	28.95	18.03
Receivables	96	134.32	79.88	72.45	59.69
Inventory	63.44	45.02	35.99	37.3	40.59
Prepaid Expenses	-	5.65	3.53	3.9	5.46
Other Current Assets	24.09	25.97	33.22	32.94	37.91
Total Current Assets	260.85	318.7	314.55	260.05	246.63
Property, Plant & Equipment	232.49	286.86	316.69	284.72	246.17
Long-Term Investments	47.22	74.65	96.17	110.16	70.55
Goodwill	24.16	39.19	78.66	87.62	89.97
Other Intangible Assets	8.12	0	0	0	0
Long-Term Deferred Tax Assets	2.57	4.23	4.63	5.19	4.84
Long-Term Deferred Charges	-	2.79	2.53	2.33	2.72
Other Long-Term Assets	19.2	21	20.74	23.26	49.57
Total Assets	594.61	747.41	833.96	773.34	710.45
Accounts Payable	-	20.58	19.46	19.69	15.86
Accrued Expenses	-	25.31	18.15	16.98	14.78
Short-Term Debt	10	39	40	38.84	13.35
Current Portion of Long-Term Debt	9.68	10.3	8.8	4.88	5.76
Current Portion of Leases	2.95	3.99	5.81	7.06	6.34
Current Income Taxes Payable	0.06	0.87	1.19	1.7	5.01
Current Unearned Revenue	-	4.39	5.09	4.03	4.53
Other Current Liabilities	63.21	31.86	29.51	21.56	18.28
Total Current Liabilities	85.9	136.3	128	114.73	83.92
Long-Term Debt	74.95	85.63	90.12	61.63	38.35
Long-Term Leases	16.71	26.5	38.54	45.07	50.51
Long-Term Deferred Tax Liabilities	3.66	4.37	3.93	4.36	4.02
Other Long-Term Liabilities	5.41	6.38	8.53	8.95	9.29
Total Liabilities	186.63	259.18	270.4	236.15	187.47
Common Stock	461.38	461.38	461.38	381.38	381.38
Retained Earnings	-124	-64.09	1.69	43.63	46.5
Comprehensive Income & Other	16.86	23.35	25.29	28.35	24.84
Total Common Equity	354.24	420.64	488.36	453.35	452.72
Minority Interest	53.73	67.59	75.2	83.84	70.27
Shareholders' Equity	407.97	488.23	563.56	537.19	522.98
Total Liabilities & Equity	594.61	747.41	833.96	773.34	710.45
Total Debt	114.29	165.42	183.27	157.48	114.3
Net Cash (Debt)	-36.98	-57.67	-21.34	-44.02	-11.32
Net Cash Per Share	-0.01	-0.02	-0.02	-0.05	-0.01
Filing Date Shares Outstanding	2,529	2,529	2,529	929.19	929.19
Total Common Shares Outstanding	2,529	2,529	2,529	929.2	929.2
Working Capital	174.95	182.4	186.55	145.32	162.72
Book Value Per Share	0.14	0.17	0.19	0.49	0.49
Tangible Book Value	321.96	381.45	409.7	365.73	362.75
Tangible Book Value Per Share	0.13	0.15	0.16	0.39	0.39
Land	-	82	86.16	89.12	87.26
Buildings	-	134.34	135.82	104.14	70.73
Machinery	-	59.07	83.64	82.45	79.12
Construction In Progress	-	-	-	2.01	5.82

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.