Adventus Holdings Limited (SGX:5EF)
Singapore
· Delayed Price · Currency is SGD 0.0040
0.00 (0.00%)
At close: Apr 29, 2026
Adventus Holdings 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 | 3.65 | 2.69 | 4.79 | 6.12 | 4.77 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.06 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 3.65 | 2.69 | 4.84 | 6.12 | 4.78 | Upgrade
|
| Cash Growth | 35.66% | -44.40% | -20.90% | 28.19% | 56.79% | Upgrade
|
| Accounts Receivable | 0.18 | 0.1 | 0.1 | - | - | Upgrade
|
| Other Receivables | 1.05 | 1.05 | 0.66 | 0.67 | 0.01 | Upgrade
|
| Receivables | 1.23 | 2.21 | 5.97 | 0.67 | 6.03 | Upgrade
|
| Inventory | 0.01 | 0.05 | 0.06 | - | - | Upgrade
|
| Prepaid Expenses | 0.07 | 0.04 | 0.04 | 0.07 | 0.03 | Upgrade
|
| Other Current Assets | 0.25 | 0.18 | 1.4 | 1.4 | 0.06 | Upgrade
|
| Total Current Assets | 5.22 | 5.18 | 12.31 | 8.26 | 10.89 | Upgrade
|
| Property, Plant & Equipment | 37.73 | 43.38 | 43.89 | 73.83 | 65.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.28 | 1.31 | 1.35 | 1.35 | 1.06 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 1.6 | Upgrade
|
| Total Assets | 44.24 | 49.87 | 57.56 | 83.45 | 78.83 | Upgrade
|
| Accounts Payable | 0.27 | 0.28 | 0.17 | - | - | Upgrade
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| Accrued Expenses | 1.41 | 1.3 | 1.18 | 1.06 | 1.61 | Upgrade
|
| Short-Term Debt | 12.78 | 14.08 | 12.86 | 4.49 | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | 1.83 | 1.47 | 26.99 | 7.16 | 3.67 | Upgrade
|
| Current Portion of Leases | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.01 | - | 0 | - | - | Upgrade
|
| Current Unearned Revenue | 1.95 | 0.18 | 0.14 | - | - | Upgrade
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| Other Current Liabilities | 1.36 | 1.29 | 1.77 | 2.83 | 4.9 | Upgrade
|
| Total Current Liabilities | 19.61 | 18.6 | 43.14 | 15.56 | 10.38 | Upgrade
|
| Long-Term Debt | 21.83 | 25.02 | 1.13 | 44.07 | 41.68 | Upgrade
|
| Long-Term Leases | - | - | - | 0.02 | - | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 41.44 | 43.63 | 44.27 | 59.65 | 52.07 | Upgrade
|
| Common Stock | 56.98 | 55.5 | 55.5 | 55.5 | 52.41 | Upgrade
|
| Retained Earnings | -49.53 | -45.36 | -41.53 | -37.81 | -35.18 | Upgrade
|
| Comprehensive Income & Other | -0.46 | -0.62 | -0.5 | -0.64 | -3.84 | Upgrade
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| Total Common Equity | 6.99 | 9.52 | 13.47 | 17.05 | 13.39 | Upgrade
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| Minority Interest | -4.2 | -3.28 | -0.18 | 6.75 | 13.38 | Upgrade
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| Shareholders' Equity | 2.79 | 6.24 | 13.29 | 23.8 | 26.76 | Upgrade
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| Total Liabilities & Equity | 44.24 | 49.87 | 57.56 | 83.45 | 78.83 | Upgrade
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| Total Debt | 36.44 | 40.57 | 41 | 55.76 | 45.56 | Upgrade
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| Net Cash (Debt) | -32.79 | -37.88 | -36.16 | -49.63 | -40.78 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 3,307 | 3,307 | 2,452 | 2,452 | 1,951 | Upgrade
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| Total Common Shares Outstanding | 3,307 | 2,452 | 2,452 | 2,452 | 1,951 | Upgrade
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| Working Capital | -14.39 | -13.42 | -30.83 | -7.29 | 0.51 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 6.99 | 9.52 | 13.47 | 17.05 | 13.39 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Land | 9.28 | 10.14 | 10.32 | - | - | Upgrade
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| Buildings | 28.04 | 31.27 | 31.24 | - | - | Upgrade
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| Machinery | 4.5 | 4.79 | 3.21 | 0.11 | 0.12 | Upgrade
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| Construction In Progress | 0.06 | 0.02 | 0.04 | 72.26 | 63.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.