Adnex Group Berhad (KLSE:ADNEX)
Malaysia
· Delayed Price · Currency is MYR 0.300
0.00 (0.00%)
At close: Apr 29, 2026
Adnex Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 13.81 | 2.98 | 1.91 | 3.32 |
| Short-Term Investments | 0.46 | 0.74 | 0.21 | 0.21 |
| Cash & Short-Term Investments | 14.27 | 3.71 | 2.12 | 3.53 |
| Cash Growth | 284.24% | 75.23% | -39.93% | - |
| Accounts Receivable | 32.31 | 24.67 | 16.56 | 11.94 |
| Other Receivables | 0.02 | 0.06 | 1.21 | 1.22 |
| Receivables | 32.32 | 24.73 | 17.77 | 13.16 |
| Prepaid Expenses | 0.05 | - | 0.01 | - |
| Other Current Assets | 2.2 | 0.28 | - | - |
| Total Current Assets | 48.85 | 28.72 | 19.9 | 16.69 |
| Property, Plant & Equipment | 2.12 | 1.7 | 0.76 | 0.44 |
| Long-Term Investments | - | - | 0.45 | 0.43 |
| Long-Term Deferred Tax Assets | - | - | - | 0 |
| Total Assets | 50.97 | 30.42 | 21.12 | 17.57 |
| Accounts Payable | 19.62 | 14.36 | 5.79 | 4.97 |
| Accrued Expenses | 1.19 | 0.16 | 0.42 | 0.05 |
| Short-Term Debt | 6.48 | 3.21 | 1.11 | 1.5 |
| Current Portion of Long-Term Debt | 0.35 | 0.24 | 0.07 | 0.07 |
| Current Portion of Leases | 0.34 | 0.21 | 0.1 | 0.11 |
| Current Income Taxes Payable | 1.66 | 1.03 | 2.11 | 0.99 |
| Current Unearned Revenue | 0.12 | 0.07 | 0.4 | 3.08 |
| Other Current Liabilities | 0.41 | 0.25 | 2.63 | 0.11 |
| Total Current Liabilities | 30.18 | 19.55 | 12.64 | 10.88 |
| Long-Term Debt | 2.36 | 1.82 | 0.53 | 0.61 |
| Long-Term Leases | 1 | 0.84 | 0.24 | 0.16 |
| Long-Term Deferred Tax Liabilities | 0 | 0.02 | 0 | - |
| Total Liabilities | 33.55 | 22.23 | 13.42 | 11.64 |
| Common Stock | 8.19 | 1 | 1 | 1 |
| Retained Earnings | 16.42 | 7.19 | 6.7 | 4.92 |
| Comprehensive Income & Other | -7.19 | - | - | - |
| Shareholders' Equity | 17.42 | 8.19 | 7.7 | 5.92 |
| Total Liabilities & Equity | 50.97 | 30.42 | 21.12 | 17.57 |
| Total Debt | 10.54 | 6.33 | 2.06 | 2.45 |
| Net Cash (Debt) | 3.72 | -2.62 | 0.06 | 1.08 |
| Net Cash Growth | - | - | -94.19% | - |
| Net Cash Per Share | 0.01 | -0.01 | 0.00 | 0.00 |
| Filing Date Shares Outstanding | 409.5 | - | 500 | 500 |
| Total Common Shares Outstanding | 409.5 | - | 500 | 500 |
| Working Capital | 18.67 | 9.18 | 7.26 | 5.81 |
| Book Value Per Share | 0.04 | - | 0.02 | 0.01 |
| Tangible Book Value | 17.42 | 8.19 | 7.7 | 5.92 |
| Tangible Book Value Per Share | 0.04 | - | 0.02 | 0.01 |
| Buildings | 1.03 | 1.03 | 0.12 | 0.12 |
| Machinery | 2.11 | 1.47 | 1.94 | 1.44 |
Source: S&P Capital IQ. Standard template. Financial Sources.