Advance Synergy Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	70.2	76.64	74.79	91.26	55.1	67.29
Short-Term Investments	36.99	4.54	9.02	10.79	106.81	41.99
Trading Asset Securities	0.03	0.02	0.03	0.05	0.02	4.19
Cash & Short-Term Investments	107.21	81.2	83.83	102.1	161.93	113.46
Cash Growth	63.24%	-3.14%	-17.90%	-36.95%	42.72%	10.17%
Accounts Receivable	92.46	76.21	64.47	66.27	60.35	43.5
Other Receivables	1.42	11.83	18.37	73.7	19.53	28.95
Receivables	93.87	88.04	82.85	139.97	79.88	72.45
Inventory	26.74	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	227.82	225.1	260.85	318.7	314.55	260.05
Property, Plant & Equipment	223.49	225.91	231.83	281.93	316.69	284.72
Long-Term Investments	27.63	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	6.03	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	28.22	27.36	19.2	21	20.74	23.26
Total Assets	539.67	538.89	594.61	747.41	833.96	773.34
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	12.55	6.98	9.68	10.3	8.8	4.88
Current Portion of Leases	1.34	1.05	2.95	3.99	5.81	7.06
Current Income Taxes Payable	0.73	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	71.99	30.93	22.1	31.86	29.51	21.56
Total Current Liabilities	86.61	76.77	86.36	136.3	128	114.73
Long-Term Debt	64.84	66.37	74.95	85.63	90.12	61.63
Long-Term Leases	3.73	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	4	4.29	5.41	6.38	8.53	8.95
Total Liabilities	162.7	154.26	187.09	259.18	270.4	236.15
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	-124.96	22.91	17.29	23.35	25.29	28.35
Total Common Equity	336.42	343.19	354.67	420.64	488.36	453.35
Minority Interest	40.54	41.43	52.85	67.59	75.2	83.84
Shareholders' Equity	376.96	384.63	407.52	488.23	563.56	537.19
Total Liabilities & Equity	539.67	538.89	594.61	747.41	833.96	773.34
Total Debt	82.46	84.76	114.29	165.42	183.27	157.48
Net Cash (Debt)	24.75	-3.56	-30.46	-63.32	-21.34	-44.02
Net Cash Per Share	0.01	-0.00	-0.01	-0.03	-0.02	-0.05
Filing Date Shares Outstanding	2,518	2,529	2,529	2,529	2,529	929.19
Total Common Shares Outstanding	2,518	2,529	2,529	2,529	2,529	929.2
Working Capital	141.21	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	306.24	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