AdvanceTC Limited (ATCLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0011
0.00 (0.00%)
At close: Apr 22, 2025
AdvanceTC Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 0.06 | 0.22 | 0.14 | 1.35 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.06 | 0.22 | 0.14 | 1.35 | Upgrade
|
| Cash Growth | -86.12% | -71.12% | 60.19% | -89.58% | 18790.06% | Upgrade
|
| Other Receivables | - | 0.1 | 0.1 | 0.12 | 0.02 | Upgrade
|
| Receivables | - | 0.1 | 0.1 | 0.12 | 0.02 | Upgrade
|
| Other Current Assets | 0.2 | - | 0.84 | 0.81 | 0.87 | Upgrade
|
| Total Current Assets | 0.21 | 0.16 | 1.17 | 1.07 | 2.24 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.08 | 0.12 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0.26 | 0.25 | 1.29 | 1.08 | 2.25 | Upgrade
|
| Accounts Payable | 5.58 | 0.24 | 0.16 | 0.25 | 0.25 | Upgrade
|
| Short-Term Debt | - | 2.45 | 2.27 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.59 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.03 | 0.03 | - | - | Upgrade
|
| Current Unearned Revenue | - | 1.11 | 1.11 | - | - | Upgrade
|
| Other Current Liabilities | 0 | 2.41 | 2.04 | 1.14 | 1.18 | Upgrade
|
| Total Current Liabilities | 8.21 | 6.25 | 5.61 | 1.39 | 1.43 | Upgrade
|
| Long-Term Debt | 6.67 | - | - | 0.02 | 0.02 | Upgrade
|
| Long-Term Leases | 0.02 | 0.06 | 0.09 | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | 4.96 | 0.49 | 2.54 | 2.31 | Upgrade
|
| Total Liabilities | 14.91 | 11.27 | 6.2 | 3.95 | 3.75 | Upgrade
|
| Common Stock | 51.71 | 51.71 | 51.71 | 47.63 | 42.64 | Upgrade
|
| Retained Earnings | -63.16 | -59.53 | -53.7 | -47.81 | -42.4 | Upgrade
|
| Total Common Equity | -11.45 | -7.82 | -1.99 | -0.19 | 0.24 | Upgrade
|
| Minority Interest | -3.2 | -3.2 | -2.92 | -2.68 | -1.74 | Upgrade
|
| Shareholders' Equity | -14.64 | -11.02 | -4.91 | -2.87 | -1.5 | Upgrade
|
| Total Liabilities & Equity | 0.26 | 0.25 | 1.29 | 1.08 | 2.25 | Upgrade
|
| Total Debt | 9.32 | 2.54 | 2.39 | 0.02 | 0.02 | Upgrade
|
| Net Cash (Debt) | -9.31 | -2.48 | -2.16 | 0.12 | 1.33 | Upgrade
|
| Net Cash Growth | - | - | - | -90.65% | - | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 448.66 | 448.66 | 448.66 | 448.66 | 448.66 | Upgrade
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| Total Common Shares Outstanding | 448.66 | 448.66 | 448.66 | 448.66 | 448.66 | Upgrade
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| Working Capital | -8 | -6.08 | -4.45 | -0.32 | 0.81 | Upgrade
|
| Book Value Per Share | -0.03 | -0.02 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Tangible Book Value | -11.45 | -7.82 | -1.99 | -0.19 | 0.24 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.02 | -0.00 | -0.00 | 0.00 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.