Advanced Holdings Ltd. (SGX:BLZ)
Singapore
· Delayed Price · Currency is SGD 0.130
0.00 (0.00%)
At close: Mar 3, 2026
Advanced 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 | 23.48 | 27.09 | 30.95 | 23.07 | 19.25 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 23.48 | 27.09 | 30.96 | 23.07 | 19.32 | Upgrade
|
| Cash Growth | -13.34% | -12.50% | 34.21% | 19.41% | -38.90% | Upgrade
|
| Accounts Receivable | 0.08 | 0.61 | 3.11 | 1.21 | 15.17 | Upgrade
|
| Other Receivables | 0.83 | 0.4 | 0.22 | 10.72 | 0.31 | Upgrade
|
| Receivables | 0.91 | 1.01 | 3.33 | 11.93 | 15.48 | Upgrade
|
| Inventory | 0.44 | 1.51 | 0.13 | 0.18 | 10.78 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.06 | 0.05 | 0.08 | Upgrade
|
| Other Current Assets | - | 0.09 | 0.08 | 0.67 | 6.85 | Upgrade
|
| Total Current Assets | 24.83 | 29.75 | 34.56 | 35.9 | 52.51 | Upgrade
|
| Property, Plant & Equipment | 6.97 | 8.55 | 8.51 | 0.48 | 21.15 | Upgrade
|
| Long-Term Investments | - | - | - | 2.98 | 4.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.05 | - | - | 0.61 | Upgrade
|
| Total Assets | 31.86 | 38.35 | 43.07 | 41.61 | 78.49 | Upgrade
|
| Accounts Payable | 0.8 | - | 1.98 | 0.37 | 5.22 | Upgrade
|
| Accrued Expenses | - | 0.48 | 1.06 | 0.74 | 3.05 | Upgrade
|
| Current Portion of Long-Term Debt | 0.46 | 0.74 | 1.32 | 1.13 | 2.15 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.03 | 0.07 | - | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.02 | 0.1 | 0.23 | Upgrade
|
| Current Unearned Revenue | - | - | 0.44 | 0.31 | 12.23 | Upgrade
|
| Other Current Liabilities | - | 0.04 | 0.26 | 0.21 | 2.98 | Upgrade
|
| Total Current Liabilities | 1.29 | 1.29 | 5.15 | 2.86 | 25.91 | Upgrade
|
| Long-Term Debt | 4.61 | 7.3 | 4.29 | 1.88 | 6.12 | Upgrade
|
| Long-Term Leases | 0.05 | 0.06 | 0.09 | - | 2.47 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.08 | 0.05 | 0.04 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0 | - | 0.01 | Upgrade
|
| Total Liabilities | 6.03 | 8.7 | 9.58 | 4.74 | 34.5 | Upgrade
|
| Common Stock | 47.43 | 47.43 | 47.43 | 47.43 | 47.43 | Upgrade
|
| Retained Earnings | -18.29 | -15.09 | -12.16 | -8.58 | -2.32 | Upgrade
|
| Treasury Stock | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 | Upgrade
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| Comprehensive Income & Other | -0.09 | -0.16 | -0.16 | -0.22 | 0.63 | Upgrade
|
| Total Common Equity | 27.23 | 30.35 | 33.28 | 36.79 | 43.91 | Upgrade
|
| Minority Interest | -1.39 | -0.7 | 0.21 | 0.08 | 0.08 | Upgrade
|
| Shareholders' Equity | 25.83 | 29.65 | 33.49 | 36.87 | 43.99 | Upgrade
|
| Total Liabilities & Equity | 31.86 | 38.35 | 43.07 | 41.61 | 78.49 | Upgrade
|
| Total Debt | 5.14 | 8.13 | 5.77 | 3.02 | 10.79 | Upgrade
|
| Net Cash (Debt) | 18.34 | 18.97 | 25.2 | 20.06 | 8.54 | Upgrade
|
| Net Cash Growth | -3.33% | -24.72% | 25.62% | 134.93% | -55.41% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.19 | 0.25 | 0.20 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 101.27 | 101.27 | 101.27 | 101.27 | 101.27 | Upgrade
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| Total Common Shares Outstanding | 101.27 | 101.27 | 101.27 | 101.27 | 101.27 | Upgrade
|
| Working Capital | 23.55 | 28.46 | 29.41 | 33.05 | 26.6 | Upgrade
|
| Book Value Per Share | 0.27 | 0.30 | 0.33 | 0.36 | 0.43 | Upgrade
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| Tangible Book Value | 27.23 | 30.35 | 33.28 | 36.79 | 43.91 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.30 | 0.33 | 0.36 | 0.43 | Upgrade
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| Buildings | - | 4.24 | 0.06 | - | 22.01 | Upgrade
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| Machinery | - | 4.28 | 0.86 | 1.01 | 3.16 | Upgrade
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| Construction In Progress | - | 0.01 | 7.56 | 0.04 | 4.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.