Adventus Holdings Limited (SGX: 5EF)

Adventus Holdings Balance Sheet

Financials in millions SGD. 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	2.63	4.79	6.12	4.77	3.04	2.85
Short-Term Investments	0.01	0.06	0.01	0	0	0.03
Cash & Short-Term Investments	2.64	4.84	6.12	4.78	3.05	2.88
Cash Growth	-35.84%	-20.90%	28.19%	56.79%	5.92%	185.23%
Accounts Receivable	0.08	0.1	-	-	-	-
Other Receivables	0.63	0.66	0.67	0.01	0.31	0.77
Receivables	3.4	5.97	0.67	6.03	9.56	8.52
Inventory	0.05	0.06	-	-	-	-
Prepaid Expenses	0.07	0.04	0.07	0.03	0.02	0.02
Other Current Assets	0.22	1.4	1.4	0.06	1.7	3.04
Total Current Assets	6.38	12.31	8.26	10.89	14.33	14.46
Property, Plant & Equipment	43.94	43.89	73.83	65.29	52.36	34.62
Long-Term Deferred Tax Assets	1.32	1.35	1.35	1.06	0.77	0.47
Other Long-Term Assets	-	-	-	1.6	1.92	6.71
Total Assets	51.65	57.56	83.45	78.83	69.38	56.25
Accounts Payable	0.08	0.17	-	-	-	-
Accrued Expenses	1.25	1.18	1.06	1.61	3.02	3.08
Short-Term Debt	0.09	12.86	4.49	0.18	0.72	0.5
Current Portion of Long-Term Debt	26.03	26.99	7.16	3.67	1.03	0.08
Current Portion of Leases	0.01	0.02	0.02	0.02	0.02	0.02
Current Income Taxes Payable	-	0	-	-	-	-
Current Unearned Revenue	0.17	0.14	-	-	-	-
Other Current Liabilities	1.45	1.77	2.83	4.9	6.53	7.67
Total Current Liabilities	29.06	43.14	15.56	10.38	11.32	11.34
Long-Term Debt	14.13	1.13	44.07	41.68	32.13	18.24
Long-Term Leases	-	-	0.02	-	0.02	-
Other Long-Term Liabilities	0	0	0	0	0	0
Total Liabilities	43.2	44.27	59.65	52.07	43.47	29.59
Common Stock	55.5	55.5	55.5	52.41	52.41	52.41
Retained Earnings	-43.72	-41.53	-37.81	-35.18	-34.55	-33.65
Comprensive Income & Other	-0.68	-0.5	-0.64	-3.84	-4.01	-4.03
Total Common Equity	11.1	13.47	17.05	13.39	13.85	14.73
Minority Interest	-2.65	-0.18	6.75	13.38	12.06	11.94
Shareholders' Equity	8.45	13.29	23.8	26.76	25.91	26.67
Total Liabilities & Equity	51.65	57.56	83.45	78.83	69.38	56.25
Total Debt	40.26	41	55.76	45.56	33.92	18.84
Net Cash (Debt)	-37.62	-36.16	-49.63	-40.78	-30.87	-15.97
Net Cash Per Share	-0.02	-0.01	-0.02	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	2,452	2,452	2,452	1,951	1,951	1,951
Total Common Shares Outstanding	2,452	2,452	2,452	1,951	1,951	1,951
Working Capital	-22.68	-30.83	-7.29	0.51	3.01	3.12
Book Value Per Share	0.00	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	11.1	13.47	17.05	13.39	13.85	14.73
Tangible Book Value Per Share	0.00	0.01	0.01	0.01	0.01	0.01
Land	-	10.32	-	-	-	-
Buildings	-	31.24	-	-	-	-
Machinery	-	3.21	0.11	0.12	0.12	0.11
Construction In Progress	-	0.04	72.26	63.61	50.6	32.81

Source: S&P Capital IQ. Standard template. Financial Sources.