Adventa Berhad (KLSE:ADVENTA)
Malaysia
· Delayed Price · Currency is MYR 0.125
-0.015 (-10.71%)
At close: Mar 9, 2026
Adventa 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 | 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 | 12.95 | 4.51 | 8.4 | 8.2 | 6.8 | Upgrade
|
| Short-Term Investments | 2.85 | 0.16 | 23.14 | 4.01 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 15.79 | 4.67 | 31.54 | 12.21 | 6.98 | Upgrade
|
| Cash Growth | 238.47% | -85.20% | 158.40% | 74.91% | -41.59% | Upgrade
|
| Accounts Receivable | 12.27 | 17.37 | 8.65 | 20.79 | 35.69 | Upgrade
|
| Other Receivables | 3.11 | 3.29 | 2.78 | 4.17 | 8.23 | Upgrade
|
| Receivables | 15.38 | 20.66 | 11.43 | 24.96 | 43.91 | Upgrade
|
| Inventory | 15.73 | 17.46 | 14.59 | 19.75 | 22.92 | Upgrade
|
| Prepaid Expenses | - | 0.61 | 0.75 | 0.09 | 0.07 | Upgrade
|
| Other Current Assets | - | 2.94 | 4.47 | 2.75 | 1 | Upgrade
|
| Total Current Assets | 46.9 | 46.33 | 62.77 | 59.75 | 74.88 | Upgrade
|
| Property, Plant & Equipment | 49.03 | 53.03 | 29.83 | 14.12 | 14.94 | Upgrade
|
| Long-Term Investments | 11.5 | 11.5 | 11.5 | - | 0.02 | Upgrade
|
| Goodwill | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.53 | 1.54 | 0.43 | 0.83 | Upgrade
|
| Long-Term Deferred Charges | 0.51 | - | - | - | - | Upgrade
|
| Total Assets | 108 | 112.44 | 105.69 | 74.36 | 98.73 | Upgrade
|
| Accounts Payable | 3.45 | 2.06 | 2.7 | 5.35 | 17.93 | Upgrade
|
| Accrued Expenses | - | 1.23 | 0.83 | 0.7 | 0.69 | Upgrade
|
| Short-Term Debt | 3.23 | 9.35 | 1.43 | 0.54 | 5.72 | Upgrade
|
| Current Portion of Long-Term Debt | 0.65 | - | 1.46 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.07 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | - | 1.84 | 1.67 | 4.69 | 5.92 | Upgrade
|
| Total Current Liabilities | 7.33 | 14.48 | 8.09 | 11.38 | 30.37 | Upgrade
|
| Long-Term Debt | 13.37 | - | 5.67 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | - | - | - | - | Upgrade
|
| Total Liabilities | 20.72 | 14.48 | 13.76 | 11.38 | 30.43 | Upgrade
|
| Common Stock | 95.19 | 95.19 | 95.19 | 57.68 | 57.68 | Upgrade
|
| Retained Earnings | -7.14 | -1.68 | -3.62 | 5.46 | 10.6 | Upgrade
|
| Comprehensive Income & Other | -7.94 | -2.81 | 0.33 | -0.15 | -0 | Upgrade
|
| Total Common Equity | 80.11 | 90.7 | 91.9 | 62.98 | 68.28 | Upgrade
|
| Minority Interest | -0.1 | -0 | 0.02 | -0.01 | 0.02 | Upgrade
|
| Shareholders' Equity | 87.28 | 97.96 | 91.93 | 62.97 | 68.3 | Upgrade
|
| Total Liabilities & Equity | 108 | 112.44 | 105.69 | 74.36 | 98.73 | Upgrade
|
| Total Debt | 17.25 | 9.35 | 8.56 | 0.61 | 5.87 | Upgrade
|
| Net Cash (Debt) | -1.45 | -4.68 | 22.98 | 11.6 | 1.11 | Upgrade
|
| Net Cash Growth | - | - | 98.15% | 941.98% | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.02 | 0.14 | 0.08 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 305.57 | 305.57 | 305.57 | 152.79 | 152.79 | Upgrade
|
| Total Common Shares Outstanding | 305.57 | 305.57 | 305.57 | 152.79 | 152.79 | Upgrade
|
| Working Capital | 39.57 | 31.85 | 54.67 | 48.37 | 44.52 | Upgrade
|
| Book Value Per Share | 0.26 | 0.30 | 0.30 | 0.41 | 0.45 | Upgrade
|
| Tangible Book Value | 80.05 | 90.65 | 91.85 | 62.93 | 68.22 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.30 | 0.30 | 0.41 | 0.45 | Upgrade
|
| Buildings | - | - | - | - | 6.99 | Upgrade
|
| Machinery | - | 2.55 | 2.38 | 2.53 | 2.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.