Advance Synergy Berhad (KLSE:ASB)

Advance Synergy Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.58	74.79	91.26	55.1	67.29	57.86
Short-Term Investments	11.07	9.02	10.79	106.81	41.99	39.95
Trading Asset Securities	0.03	0.03	0.05	0.02	4.19	5.17
Cash & Short-Term Investments	65.68	83.83	102.1	161.93	113.46	102.98
Cash Growth	-43.63%	-17.90%	-36.95%	42.72%	10.17%	-1.68%
Accounts Receivable	89.37	64.47	66.27	60.35	43.5	41.66
Other Receivables	1.89	18.37	73.7	19.53	28.95	18.03
Receivables	91.27	82.85	139.97	79.88	72.45	59.69
Inventory	61.28	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	24.91	25.86	25.97	33.22	32.94	37.91
Total Current Assets	243.13	260.85	318.7	314.55	260.05	246.63
Property, Plant & Equipment	232.25	231.83	281.93	316.69	284.72	246.17
Long-Term Investments	46.69	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	8.98	5.72	4.92	0	0	0
Long-Term Deferred Tax Assets	2.59	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	26.02	19.2	21	20.74	23.26	49.57
Total Assets	583.83	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	9.53	10	39	40	38.84	13.35
Current Portion of Long-Term Debt	9.13	9.68	10.3	8.8	4.88	5.76
Current Portion of Leases	2.68	2.95	3.99	5.81	7.06	6.34
Current Income Taxes Payable	0.09	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	59.81	22.1	31.86	29.51	21.56	18.28
Total Current Liabilities	81.25	86.36	136.3	128	114.73	83.92
Long-Term Debt	74.27	74.95	85.63	90.12	61.63	38.35
Long-Term Leases	16.16	16.71	26.5	38.54	45.07	50.51
Long-Term Deferred Tax Liabilities	3.77	3.66	4.37	3.93	4.36	4.02
Other Long-Term Liabilities	5.16	5.41	6.38	8.53	8.95	9.29
Total Liabilities	180.61	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	-131.27	-124	-64.09	1.69	43.63	46.5
Comprehensive Income & Other	20.89	17.29	23.35	25.29	28.35	24.84
Total Common Equity	350.99	354.67	420.64	488.36	453.35	452.72
Minority Interest	52.22	52.85	67.59	75.2	83.84	70.27
Shareholders' Equity	403.21	407.52	488.23	563.56	537.19	522.98
Total Liabilities & Equity	583.83	594.61	747.41	833.96	773.34	710.45
Total Debt	111.78	114.29	165.42	183.27	157.48	114.3
Net Cash (Debt)	-46.1	-30.46	-63.32	-21.34	-44.02	-11.32
Net Cash Per Share	-0.02	-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	161.89	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	317.85	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.