Advancer Global Limited (SGX:43Q)
Singapore
· Delayed Price · Currency is SGD 0.119
0.00 (0.00%)
At close: Mar 5, 2026
Advancer Global Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 21.21 | 23.21 | 16.29 | 20.8 | 24.8 | Upgrade
|
| Short-Term Investments | 0.49 | 0.54 | 0.68 | 0.82 | 0.44 | Upgrade
|
| Trading Asset Securities | 1.92 | 1.67 | 2.83 | 2.91 | 2.51 | Upgrade
|
| Cash & Short-Term Investments | 23.62 | 25.42 | 19.81 | 24.52 | 27.75 | Upgrade
|
| Cash Growth | -7.07% | 28.33% | -19.23% | -11.61% | -5.28% | Upgrade
|
| Accounts Receivable | 10.23 | 7.65 | 10.48 | 9.46 | 9.79 | Upgrade
|
| Other Receivables | 0.81 | 1.69 | 0.33 | 0.56 | 0.88 | Upgrade
|
| Receivables | 11.11 | 9.63 | 13.64 | 12.81 | 13.31 | Upgrade
|
| Inventory | 0.44 | 0.25 | 0.78 | 0.87 | 0.7 | Upgrade
|
| Prepaid Expenses | 1.03 | 0.51 | 0.38 | 0.33 | 0.38 | Upgrade
|
| Other Current Assets | 0.07 | 0.76 | 0.58 | 0.5 | 0.55 | Upgrade
|
| Total Current Assets | 36.26 | 36.57 | 35.18 | 39.04 | 42.68 | Upgrade
|
| Property, Plant & Equipment | 3.06 | 2.74 | 4.76 | 4.41 | 3.87 | Upgrade
|
| Long-Term Investments | 0.05 | 0.06 | 0.62 | 0.41 | 0.52 | Upgrade
|
| Goodwill | 2.85 | 2.85 | 2.85 | 2.85 | 4.43 | Upgrade
|
| Other Intangible Assets | 1.39 | 0.53 | 0.25 | 0.41 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.2 | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Assets | 1.03 | 0.87 | - | - | - | Upgrade
|
| Total Assets | 44.83 | 43.61 | 43.65 | 47.12 | 52.06 | Upgrade
|
| Accounts Payable | 1.45 | 1.21 | 1.35 | 0.84 | 0.83 | Upgrade
|
| Accrued Expenses | 6.09 | 5.6 | 6.34 | 5.48 | 4.86 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.98 | 1.2 | 1.43 | 1.46 | 1.34 | Upgrade
|
| Current Income Taxes Payable | 0.07 | - | - | - | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.9 | 0.87 | 0.94 | 1.04 | 1.51 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.33 | 0.4 | 0.38 | 0.6 | Upgrade
|
| Total Current Liabilities | 9.55 | 9.2 | 10.48 | 9.22 | 9.19 | Upgrade
|
| Long-Term Debt | - | - | 0.47 | 0.5 | 0.53 | Upgrade
|
| Long-Term Leases | 0.98 | 1.08 | 1.02 | 1.17 | 0.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Total Liabilities | 10.59 | 10.35 | 12.04 | 10.97 | 10.51 | Upgrade
|
| Common Stock | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | Upgrade
|
| Retained Earnings | -2.17 | -3.55 | -4.9 | -0.96 | 3.35 | Upgrade
|
| Treasury Stock | -0.24 | -0.24 | -0.24 | -0.24 | -0.24 | Upgrade
|
| Comprehensive Income & Other | -3.74 | -3.46 | -3.46 | -3.24 | -2.85 | Upgrade
|
| Total Common Equity | 34.46 | 33.36 | 32.01 | 36.16 | 40.87 | Upgrade
|
| Minority Interest | -0.21 | -0.11 | -0.4 | -0.02 | 0.69 | Upgrade
|
| Shareholders' Equity | 34.25 | 33.25 | 31.61 | 36.14 | 41.55 | Upgrade
|
| Total Liabilities & Equity | 44.83 | 43.61 | 43.65 | 47.12 | 52.06 | Upgrade
|
| Total Debt | 1.96 | 2.28 | 2.94 | 3.16 | 2.6 | Upgrade
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| Net Cash (Debt) | 21.67 | 23.14 | 16.87 | 21.36 | 25.14 | Upgrade
|
| Net Cash Growth | -6.38% | 37.21% | -21.05% | -15.03% | -3.67% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.09 | 0.07 | 0.09 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 251.19 | 251.19 | 251.19 | 251.19 | 251.19 | Upgrade
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| Total Common Shares Outstanding | 251.19 | 251.19 | 251.19 | 251.19 | 251.19 | Upgrade
|
| Working Capital | 26.72 | 27.37 | 24.71 | 29.81 | 33.49 | Upgrade
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| Book Value Per Share | 0.14 | 0.13 | 0.13 | 0.14 | 0.16 | Upgrade
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| Tangible Book Value | 30.22 | 29.99 | 28.92 | 32.9 | 35.9 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | Upgrade
|
| Buildings | - | - | 1.75 | 0.88 | 0.88 | Upgrade
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| Machinery | - | 1.01 | 1.32 | 1.88 | 1.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.