Adventus Holdings Limited (SGX:5EF)

Adventus Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.69	4.79	6.12	4.77	3.04
Short-Term Investments	-	0.06	0.01	0	0
Cash & Short-Term Investments	2.69	4.84	6.12	4.78	3.05
Cash Growth	-44.52%	-20.90%	28.19%	56.79%	5.92%
Accounts Receivable	2.44	0.1	-	-	-
Other Receivables	-	0.66	0.67	0.01	0.31
Receivables	2.44	5.97	0.67	6.03	9.56
Inventory	0.05	0.06	-	-	-
Prepaid Expenses	-	0.04	0.07	0.03	0.02
Other Current Assets	-	1.4	1.4	0.06	1.7
Total Current Assets	5.18	12.31	8.26	10.89	14.33
Property, Plant & Equipment	43.38	43.89	73.83	65.29	52.36
Long-Term Deferred Tax Assets	1.31	1.35	1.35	1.06	0.77
Other Long-Term Assets	-	-	-	1.6	1.92
Total Assets	49.87	57.56	83.45	78.83	69.38
Accounts Payable	0.28	0.17	-	-	-
Accrued Expenses	1.3	1.18	1.06	1.61	3.02
Short-Term Debt	14.08	12.86	4.49	0.18	0.72
Current Portion of Long-Term Debt	1.47	26.99	7.16	3.67	1.03
Current Portion of Leases	-	0.02	0.02	0.02	0.02
Current Income Taxes Payable	-	0	-	-	-
Current Unearned Revenue	0.02	0.14	-	-	-
Other Current Liabilities	1.45	1.77	2.83	4.9	6.53
Total Current Liabilities	18.6	43.14	15.56	10.38	11.32
Long-Term Debt	25.02	1.13	44.07	41.68	32.13
Long-Term Leases	-	-	0.02	-	0.02
Other Long-Term Liabilities	0.01	0	0	0	0
Total Liabilities	43.63	44.27	59.65	52.07	43.47
Common Stock	55.5	55.5	55.5	52.41	52.41
Retained Earnings	-45.36	-41.53	-37.81	-35.18	-34.55
Comprehensive Income & Other	-0.62	-0.5	-0.64	-3.84	-4.01
Total Common Equity	9.52	13.47	17.05	13.39	13.85
Minority Interest	-3.28	-0.18	6.75	13.38	12.06
Shareholders' Equity	6.24	13.29	23.8	26.76	25.91
Total Liabilities & Equity	49.87	57.56	83.45	78.83	69.38
Total Debt	40.57	41	55.76	45.56	33.92
Net Cash (Debt)	-37.88	-36.16	-49.63	-40.78	-30.87
Net Cash Per Share	-0.02	-0.01	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	2,452	2,452	2,452	1,951	1,951
Total Common Shares Outstanding	2,452	2,452	2,452	1,951	1,951
Working Capital	-13.42	-30.83	-7.29	0.51	3.01
Book Value Per Share	0.00	0.01	0.01	0.01	0.01
Tangible Book Value	9.52	13.47	17.05	13.39	13.85
Tangible Book Value Per Share	0.00	0.01	0.01	0.01	0.01
Land	-	10.32	-	-	-
Buildings	-	31.24	-	-	-
Machinery	-	3.21	0.11	0.12	0.12
Construction In Progress	-	0.04	72.26	63.61	50.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.