Advance Synergy Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	76.24	76.64	74.79	91.26	55.1	67.29
Short-Term Investments	36.61	4.54	9.02	10.79	106.81	41.99
Trading Asset Securities	0.04	0.02	0.03	0.05	0.02	4.19
Cash & Short-Term Investments	112.89	81.2	83.83	102.1	161.93	113.46
Cash Growth	72.71%	-3.14%	-17.90%	-36.95%	42.72%	10.17%
Accounts Receivable	84.29	76.21	64.47	66.27	60.35	43.5
Other Receivables	1.4	11.83	18.37	73.7	19.53	28.95
Receivables	85.69	88.04	82.85	139.97	79.88	72.45
Inventory	23.47	28.48	63.44	45.02	35.99	37.3
Prepaid Expenses	-	2.37	4.87	5.65	3.53	3.9
Other Current Assets	-	25.01	25.86	25.97	33.22	32.94
Total Current Assets	222.05	225.1	260.85	318.7	314.55	260.05
Property, Plant & Equipment	221.32	225.91	231.83	281.93	316.69	284.72
Long-Term Investments	27.79	27.77	47.22	74.65	96.17	110.16
Goodwill	24.16	24.16	24.16	39.19	78.66	87.62
Other Intangible Assets	5.8	2.92	5.72	4.92	0	0
Long-Term Deferred Tax Assets	2.33	2.33	2.57	4.23	4.63	5.19
Long-Term Deferred Charges	-	3.35	3.06	2.79	2.53	2.33
Other Long-Term Assets	28.7	27.36	19.2	21	20.74	23.26
Total Assets	532.15	538.89	594.61	747.41	833.96	773.34

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	-	14.59	18.66	20.58	19.46	19.69
Accrued Expenses	-	13.25	19.36	25.31	18.15	16.98
Short-Term Debt	-	7	10	39	40	38.84
Current Portion of Long-Term Debt	12.69	6.98	9.68	10.3	8.8	4.88
Current Portion of Leases	1.26	1.05	2.95	3.99	5.81	7.06
Current Income Taxes Payable	0.74	0.56	0.06	0.87	1.19	1.7
Current Unearned Revenue	-	2.43	3.54	4.39	5.09	4.03
Other Current Liabilities	74.94	30.93	22.1	31.86	29.51	21.56
Total Current Liabilities	89.63	76.77	86.36	136.3	128	114.73
Long-Term Debt	62.34	66.37	74.95	85.63	90.12	61.63
Long-Term Leases	3.46	3.37	16.71	26.5	38.54	45.07
Pension & Post-Retirement Benefits	-	-	-	-	1.29	1.41
Long-Term Deferred Tax Liabilities	3.52	3.47	3.66	4.37	3.93	4.36
Other Long-Term Liabilities	3.6	4.29	5.41	6.38	8.53	8.95
Total Liabilities	162.55	154.26	187.09	259.18	270.4	236.15

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	461.38	461.38	461.38	461.38	461.38	381.38
Retained Earnings	-	-141.09	-124	-64.09	1.69	43.63
Comprehensive Income & Other	-131.92	22.91	17.29	23.35	25.29	28.35
Total Common Equity	329.45	343.19	354.67	420.64	488.36	453.35
Minority Interest	40.15	41.43	52.85	67.59	75.2	83.84
Shareholders' Equity	369.6	384.63	407.52	488.23	563.56	537.19
Total Liabilities & Equity	532.15	538.89	594.61	747.41	833.96	773.34

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	79.75	84.76	114.29	165.42	183.27	157.48
Net Cash (Debt)	33.14	-3.56	-30.46	-63.32	-21.34	-44.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	-0.00	-0.01	-0.03	-0.02	-0.05
Filing Date Shares Outstanding	2,525	2,529	2,529	2,529	2,529	929.19
Total Common Shares Outstanding	2,525	2,529	2,529	2,529	2,529	929.2
Working Capital	132.43	148.33	174.49	182.4	186.55	145.32
Book Value Per Share	0.13	0.14	0.14	0.17	0.19	0.49
Tangible Book Value	299.5	316.12	324.79	376.53	409.7	365.73
Tangible Book Value Per Share	0.12	0.12	0.13	0.15	0.16	0.39
Land	-	68.99	69.98	82	86.16	89.12
Buildings	-	119.43	121.33	134.34	135.82	104.14
Machinery	-	51.57	56.33	54.15	83.64	82.45
Construction In Progress	-	-	-	-	-	2.01