Adventus Holdings Limited (SGX:5EF)
Singapore · Delayed Price · Currency is SGD 0.0030
0.00 (0.00%)
At close: Aug 6, 2026
Adventus Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.65 | 2.69 | 4.79 | 6.12 | 4.77 |
Short-Term Investments | 0.01 | 0.01 | 0.06 | 0.01 | 0 |
Cash & Short-Term Investments | 3.65 | 2.69 | 4.84 | 6.12 | 4.78 |
Cash Growth | 35.66% | -44.40% | -20.90% | 28.19% | 56.79% |
Accounts Receivable | 0.18 | 0.1 | 0.1 | - | - |
Other Receivables | 1.05 | 1.05 | 0.66 | 0.67 | 0.01 |
Receivables | 1.23 | 2.21 | 5.97 | 0.67 | 6.03 |
Inventory | 0.01 | 0.05 | 0.06 | - | - |
Prepaid Expenses | 0.07 | 0.04 | 0.04 | 0.07 | 0.03 |
Other Current Assets | 0.25 | 0.18 | 1.4 | 1.4 | 0.06 |
Total Current Assets | 5.22 | 5.18 | 12.31 | 8.26 | 10.89 |
Property, Plant & Equipment | 37.73 | 43.38 | 43.89 | 73.83 | 65.29 |
Long-Term Deferred Tax Assets | 1.28 | 1.31 | 1.35 | 1.35 | 1.06 |
Other Long-Term Assets | - | - | - | - | 1.6 |
Total Assets | 44.24 | 49.87 | 57.56 | 83.45 | 78.83 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.27 | 0.28 | 0.17 | - | - |
Accrued Expenses | 1.41 | 1.3 | 1.18 | 1.06 | 1.61 |
Short-Term Debt | 12.78 | 14.08 | 12.86 | 4.49 | 0.18 |
Current Portion of Long-Term Debt | 1.83 | 1.47 | 26.99 | 7.16 | 3.67 |
Current Portion of Leases | - | - | 0.02 | 0.02 | 0.02 |
Current Income Taxes Payable | 0.01 | - | 0 | - | - |
Current Unearned Revenue | 1.95 | 0.18 | 0.14 | - | - |
Other Current Liabilities | 1.36 | 1.29 | 1.77 | 2.83 | 4.9 |
Total Current Liabilities | 19.61 | 18.6 | 43.14 | 15.56 | 10.38 |
Long-Term Debt | 21.83 | 25.02 | 1.13 | 44.07 | 41.68 |
Long-Term Leases | - | - | - | 0.02 | - |
Other Long-Term Liabilities | 0.01 | 0.01 | 0 | 0 | 0 |
Total Liabilities | 41.44 | 43.63 | 44.27 | 59.65 | 52.07 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 56.98 | 55.5 | 55.5 | 55.5 | 52.41 |
Retained Earnings | -49.53 | -45.36 | -41.53 | -37.81 | -35.18 |
Comprehensive Income & Other | -0.46 | -0.62 | -0.5 | -0.64 | -3.84 |
Total Common Equity | 6.99 | 9.52 | 13.47 | 17.05 | 13.39 |
Minority Interest | -4.2 | -3.28 | -0.18 | 6.75 | 13.38 |
Shareholders' Equity | 2.79 | 6.24 | 13.29 | 23.8 | 26.76 |
Total Liabilities & Equity | 44.24 | 49.87 | 57.56 | 83.45 | 78.83 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 36.44 | 40.57 | 41 | 55.76 | 45.56 |
Net Cash (Debt) | -32.79 | -37.88 | -36.16 | -49.63 | -40.78 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 |
Filing Date Shares Outstanding | 3,307 | 3,307 | 2,452 | 2,452 | 1,951 |
Total Common Shares Outstanding | 3,307 | 2,452 | 2,452 | 2,452 | 1,951 |
Working Capital | -14.39 | -13.42 | -30.83 | -7.29 | 0.51 |
Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 6.99 | 9.52 | 13.47 | 17.05 | 13.39 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Land | 9.28 | 10.14 | 10.32 | - | - |
Buildings | 28.04 | 31.27 | 31.24 | - | - |
Machinery | 4.5 | 4.79 | 3.21 | 0.11 | 0.12 |
Construction In Progress | 0.06 | 0.02 | 0.04 | 72.26 | 63.61 |