Advance Synergy Berhad (KLSE:ASB)
Malaysia
· Delayed Price · Currency is MYR 0.0750
0.00 (0.00%)
At close: Mar 6, 2026
Advance Synergy 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 | 64.88 | 74.79 | 91.26 | 55.1 | 67.29 | Upgrade
|
| Short-Term Investments | 38.02 | 9.02 | 10.79 | 106.81 | 41.99 | Upgrade
|
| Trading Asset Securities | 0.02 | 0.03 | 0.05 | 0.02 | 4.19 | Upgrade
|
| Cash & Short-Term Investments | 102.92 | 83.83 | 102.1 | 161.93 | 113.46 | Upgrade
|
| Cash Growth | 22.77% | -17.90% | -36.95% | 42.72% | 10.17% | Upgrade
|
| Accounts Receivable | 92.35 | 64.47 | 66.27 | 60.35 | 43.5 | Upgrade
|
| Other Receivables | 1.49 | 18.37 | 73.7 | 19.53 | 28.95 | Upgrade
|
| Receivables | 93.84 | 82.85 | 139.97 | 79.88 | 72.45 | Upgrade
|
| Inventory | 28.48 | 63.44 | 45.02 | 35.99 | 37.3 | Upgrade
|
| Prepaid Expenses | - | 4.87 | 5.65 | 3.53 | 3.9 | Upgrade
|
| Other Current Assets | - | 25.86 | 25.97 | 33.22 | 32.94 | Upgrade
|
| Total Current Assets | 225.24 | 260.85 | 318.7 | 314.55 | 260.05 | Upgrade
|
| Property, Plant & Equipment | 225.91 | 231.83 | 281.93 | 316.69 | 284.72 | Upgrade
|
| Long-Term Investments | 27.77 | 47.22 | 74.65 | 96.17 | 110.16 | Upgrade
|
| Goodwill | 24.16 | 24.16 | 39.19 | 78.66 | 87.62 | Upgrade
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| Other Intangible Assets | 6.26 | 5.72 | 4.92 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.33 | 2.57 | 4.23 | 4.63 | 5.19 | Upgrade
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| Long-Term Deferred Charges | - | 3.06 | 2.79 | 2.53 | 2.33 | Upgrade
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| Other Long-Term Assets | 27.38 | 19.2 | 21 | 20.74 | 23.26 | Upgrade
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| Total Assets | 539.05 | 594.61 | 747.41 | 833.96 | 773.34 | Upgrade
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| Accounts Payable | - | 18.66 | 20.58 | 19.46 | 19.69 | Upgrade
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| Accrued Expenses | - | 19.36 | 25.31 | 18.15 | 16.98 | Upgrade
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| Short-Term Debt | 13.71 | 10 | 39 | 40 | 38.84 | Upgrade
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| Current Portion of Long-Term Debt | - | 9.68 | 10.3 | 8.8 | 4.88 | Upgrade
|
| Current Portion of Leases | 1.2 | 2.95 | 3.99 | 5.81 | 7.06 | Upgrade
|
| Current Income Taxes Payable | 0.56 | 0.06 | 0.87 | 1.19 | 1.7 | Upgrade
|
| Current Unearned Revenue | - | 3.54 | 4.39 | 5.09 | 4.03 | Upgrade
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| Other Current Liabilities | 61.36 | 22.1 | 31.86 | 29.51 | 21.56 | Upgrade
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| Total Current Liabilities | 76.83 | 86.36 | 136.3 | 128 | 114.73 | Upgrade
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| Long-Term Debt | 66.63 | 74.95 | 85.63 | 90.12 | 61.63 | Upgrade
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| Long-Term Leases | 3.21 | 16.71 | 26.5 | 38.54 | 45.07 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 1.29 | 1.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.47 | 3.66 | 4.37 | 3.93 | 4.36 | Upgrade
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| Other Long-Term Liabilities | 4.29 | 5.41 | 6.38 | 8.53 | 8.95 | Upgrade
|
| Total Liabilities | 154.43 | 187.09 | 259.18 | 270.4 | 236.15 | Upgrade
|
| Common Stock | 461.38 | 461.38 | 461.38 | 461.38 | 381.38 | Upgrade
|
| Retained Earnings | - | -124 | -64.09 | 1.69 | 43.63 | Upgrade
|
| Comprehensive Income & Other | -118.19 | 17.29 | 23.35 | 25.29 | 28.35 | Upgrade
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| Total Common Equity | 343.19 | 354.67 | 420.64 | 488.36 | 453.35 | Upgrade
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| Minority Interest | 41.43 | 52.85 | 67.59 | 75.2 | 83.84 | Upgrade
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| Shareholders' Equity | 384.63 | 407.52 | 488.23 | 563.56 | 537.19 | Upgrade
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| Total Liabilities & Equity | 539.05 | 594.61 | 747.41 | 833.96 | 773.34 | Upgrade
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| Total Debt | 84.76 | 114.29 | 165.42 | 183.27 | 157.48 | Upgrade
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| Net Cash (Debt) | 18.16 | -30.46 | -63.32 | -21.34 | -44.02 | Upgrade
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| Net Cash Per Share | 0.01 | -0.01 | -0.03 | -0.02 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 2,541 | 2,529 | 2,529 | 2,529 | 929.19 | Upgrade
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| Total Common Shares Outstanding | 2,541 | 2,529 | 2,529 | 2,529 | 929.2 | Upgrade
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| Working Capital | 148.41 | 174.49 | 182.4 | 186.55 | 145.32 | Upgrade
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| Book Value Per Share | 0.14 | 0.14 | 0.17 | 0.19 | 0.49 | Upgrade
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| Tangible Book Value | 312.78 | 324.79 | 376.53 | 409.7 | 365.73 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.13 | 0.15 | 0.16 | 0.39 | Upgrade
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| Land | - | 69.98 | 82 | 86.16 | 89.12 | Upgrade
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| Buildings | - | 121.33 | 134.34 | 135.82 | 104.14 | Upgrade
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| Machinery | - | 56.33 | 54.15 | 83.64 | 82.45 | Upgrade
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| Construction In Progress | - | - | - | - | 2.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.