Advancecon Holdings Berhad (KLSE:ADVCON)
Malaysia
· Delayed Price · Currency is MYR 0.190
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:ADVCON 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 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 10.07 | 7.92 | 27.04 | 34.83 | 22.68 | Upgrade
|
| Short-Term Investments | 0.26 | 10.39 | 13.75 | 10.5 | 11.44 | Upgrade
|
| Trading Asset Securities | - | 0.25 | 0.24 | 0.23 | - | Upgrade
|
| Cash & Short-Term Investments | 10.34 | 18.56 | 41.03 | 45.55 | 34.13 | Upgrade
|
| Cash Growth | -44.32% | -54.75% | -9.94% | 33.49% | 448.75% | Upgrade
|
| Accounts Receivable | 136.18 | 142.75 | 159.95 | 216.31 | 148.17 | Upgrade
|
| Other Receivables | 35.59 | 24.09 | 19.05 | 24.81 | 19.19 | Upgrade
|
| Receivables | 171.77 | 166.85 | 179 | 241.12 | 167.36 | Upgrade
|
| Inventory | 55.88 | 14.39 | 11.07 | 13.13 | - | Upgrade
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| Prepaid Expenses | - | 4.55 | 8.08 | 8.45 | 28.41 | Upgrade
|
| Other Current Assets | 36.31 | 37.17 | 56.9 | 107.97 | 59.98 | Upgrade
|
| Total Current Assets | 274.3 | 241.52 | 296.08 | 416.22 | 289.88 | Upgrade
|
| Property, Plant & Equipment | 271.6 | 280.61 | 272.46 | 226.59 | 147.08 | Upgrade
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| Long-Term Investments | 4.3 | 4.32 | 2.28 | 1.56 | 0.56 | Upgrade
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| Other Intangible Assets | 1 | 1.1 | 1.2 | 1.3 | - | Upgrade
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| Long-Term Accounts Receivable | 0.06 | 0.14 | 0.65 | 1.19 | 2.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.38 | 0.16 | Upgrade
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| Other Long-Term Assets | 1.35 | 3.79 | 7.72 | - | 1.39 | Upgrade
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| Total Assets | 552.6 | 531.47 | 580.39 | 651.92 | 442.03 | Upgrade
|
| Accounts Payable | 72.82 | 72.49 | 100.98 | 102.15 | 60.34 | Upgrade
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| Accrued Expenses | - | 15.37 | 20.97 | 15.2 | 8.04 | Upgrade
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| Short-Term Debt | 85.11 | 76.19 | 75.38 | 131.83 | 30.91 | Upgrade
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| Current Portion of Long-Term Debt | 16.15 | 22.97 | 28.07 | 31.61 | 9.31 | Upgrade
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| Current Portion of Leases | 13.38 | 14.95 | 13.78 | 21.55 | 17.29 | Upgrade
|
| Current Income Taxes Payable | 1.34 | 0.3 | 0.39 | 0.25 | - | Upgrade
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| Current Unearned Revenue | 27.01 | 10.01 | 19.49 | 28.35 | 22.39 | Upgrade
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| Other Current Liabilities | 28.37 | 10.76 | 32.67 | 34.72 | 5.54 | Upgrade
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| Total Current Liabilities | 244.18 | 223.04 | 291.74 | 365.66 | 153.82 | Upgrade
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| Long-Term Debt | 126.69 | 103.36 | 90.7 | 47.8 | 48.04 | Upgrade
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| Long-Term Leases | 14.98 | 16.15 | 16.79 | 25.53 | 20.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.57 | 4.9 | 5 | 5.7 | 3.76 | Upgrade
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| Other Long-Term Liabilities | - | 26.07 | - | - | - | Upgrade
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| Total Liabilities | 390.41 | 373.52 | 404.23 | 444.69 | 226.46 | Upgrade
|
| Common Stock | 133.73 | 133.73 | 133.73 | 114.14 | 114.14 | Upgrade
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| Retained Earnings | 36.27 | 26.12 | 48.67 | 81.33 | 104.69 | Upgrade
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| Treasury Stock | -5.22 | -3.38 | -3.25 | -3.25 | -3.25 | Upgrade
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| Comprehensive Income & Other | - | 3.48 | - | - | - | Upgrade
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| Total Common Equity | 164.78 | 159.96 | 179.15 | 192.22 | 215.58 | Upgrade
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| Minority Interest | -2.58 | -2.01 | -2.99 | 15.02 | - | Upgrade
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| Shareholders' Equity | 162.2 | 157.95 | 176.16 | 207.24 | 215.58 | Upgrade
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| Total Liabilities & Equity | 552.6 | 531.47 | 580.39 | 651.92 | 442.03 | Upgrade
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| Total Debt | 256.31 | 233.62 | 224.72 | 258.32 | 126.39 | Upgrade
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| Net Cash (Debt) | -245.97 | -215.06 | -183.69 | -212.76 | -92.26 | Upgrade
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| Net Cash Per Share | -0.43 | -0.37 | -0.33 | -0.44 | -0.23 | Upgrade
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| Filing Date Shares Outstanding | 565.81 | 574.83 | 575.35 | 483.37 | 483.37 | Upgrade
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| Total Common Shares Outstanding | 565.81 | 574.83 | 575.35 | 483.37 | 483.37 | Upgrade
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| Working Capital | 30.12 | 18.48 | 4.34 | 50.56 | 136.06 | Upgrade
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| Book Value Per Share | 0.29 | 0.28 | 0.31 | 0.40 | 0.45 | Upgrade
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| Tangible Book Value | 163.78 | 158.86 | 177.95 | 190.92 | 215.58 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.28 | 0.31 | 0.39 | 0.45 | Upgrade
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| Buildings | - | 5.25 | 5.19 | 5.14 | 3.27 | Upgrade
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| Machinery | - | 517.75 | 522.48 | 567.16 | 228.05 | Upgrade
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| Construction In Progress | - | 0.93 | 82.93 | 2.69 | 1.09 | Upgrade
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| Order Backlog | - | 691 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.