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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	94.15	65.14	55.1	67.29	57.86	47.92
Short-Term Investments	18.37	42.56	106.81	41.99	39.95	54.95
Trading Asset Securities	0.02	0.05	0.02	4.19	5.17	1.86
Cash & Short-Term Investments	112.54	107.75	161.93	113.46	102.98	104.74
Cash Growth	-10.65%	-33.46%	42.72%	10.18%	-1.67%	-1.34%
Accounts Receivable	93.92	66.27	60.35	43.5	41.66	65.46
Other Receivables	1.56	68.06	19.53	28.95	18.03	33.46
Receivables	95.48	134.32	79.88	72.45	59.69	98.92
Inventory	54.61	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	23.12	25.97	33.22	32.94	37.91	41.45
Total Current Assets	285.74	318.7	314.55	260.05	246.63	303.66
Property, Plant & Equipment	279.55	286.86	316.69	284.72	246.17	226.46
Long-Term Investments	65.31	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	2.68	0	0	0	0	0.45
Long-Term Deferred Tax Assets	4.22	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	697.69	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	37.5	39	40	38.84	13.35	2.82
Current Portion of Long-Term Debt	7.57	10.3	8.8	4.88	5.76	7.35
Current Portion of Leases	3.08	3.99	5.81	7.06	6.34	8.09
Current Income Taxes Payable	0.28	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	74.66	31.86	29.51	21.56	18.28	25.22
Total Current Liabilities	123.08	136.3	128	114.73	83.92	97.99
Long-Term Debt	82.18	85.63	90.12	61.63	38.35	38.61
Long-Term Leases	16.03	26.5	38.54	45.07	50.51	48.85
Long-Term Deferred Tax Liabilities	3.79	4.37	3.93	4.36	4.02	5.15
Other Long-Term Liabilities	5.96	6.38	8.53	8.95	9.29	9.75
Total Liabilities	231.04	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	-79	-64.09	1.69	43.63	46.5	80.38
Comprehensive Income & Other	21.91	23.35	25.29	28.35	24.84	19.94
Total Common Equity	404.29	420.64	488.36	453.35	452.72	481.7
Minority Interest	62.37	67.59	75.2	83.84	70.27	69.07
Shareholders' Equity	466.66	488.23	563.56	537.19	522.98	550.77
Total Liabilities & Equity	697.69	747.41	833.96	773.34	710.45	753.04
Total Debt	146.36	165.42	183.27	157.48	114.3	105.71
Net Cash (Debt)	-33.82	-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	162.67	182.4	186.55	145.32	162.72	205.67
Book Value Per Share	0.16	0.17	0.19	0.49	0.49	0.52
Tangible Book Value	362.41	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.