Advanced Holdings Ltd. (SGX:BLZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1540
+0.0440 (40.00%)
At close: Sep 3, 2026

Advanced Holdings Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.236.284.186.9213.2710.15
Revenue Growth
-16.82%50.19%-39.51%-47.89%30.83%-82.84%
Gross Profit
0.18-0.04-0.180.412.523.81
Operating Income
-2.97-3.14-3.68-2.83-0.35-2.81
Net Income
-3.69-3.2-2.93-3.58-6.26-2.34
Earnings Per Share
-0.04-0.03-0.03-0.04-0.06-0.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Agri-Processing
5.236.283.821.21--
Engineering Service and Manufacturing
--0.365.713.2710.15
Total
5.236.284.186.9213.2710.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.0523.4927.0930.9623.0719.32
Total Debt
1.445.148.135.773.0210.79
Net Cash (Debt)
19.6118.3418.9725.220.068.54
Net Cash Growth
6.93%-3.29%-24.72%25.62%134.93%-55.41%
Net Cash Per Share
0.190.180.190.250.200.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.53-0.33-5.23-0.852.89-0.17
Capital Expenditures
-0.09-0.1-0.72-4.31-1.55-4.9
Free Cash Flow
-2.62-0.43-5.94-5.161.34-5.06
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.46%-0.56%-4.28%5.94%18.95%37.53%
Operating Margin
-56.80%-49.92%-87.91%-40.84%-2.65%-27.66%
Pretax Margin
-90.74%-74.14%-80.14%-63.32%-12.24%-40.15%
Profit Margin
-70.63%-50.88%-70.08%-51.68%-47.17%-23.05%
FCF Margin
-50.20%-6.81%-142.04%-74.58%10.09%-49.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-9.519.519.519.519.51
P/FCF Ratio
----5.29-
PS Ratio
2.982.102.901.830.530.88