A

Advancecon Holdings Bhd
KLSE:ADVCON

Watchlist Manager
Advancecon Holdings Bhd
KLSE:ADVCON
Watchlist
Price: 0.24 MYR
Market Cap: 138.1m MYR
Have any thoughts about
Advancecon Holdings Bhd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Advancecon Holdings Bhd

Current Assets 256.3m
Cash & Short-Term Investments 62.7m
Receivables 187.6m
Other Current Assets 6.1m
Non-Current Assets 284.2m
Long-Term Investments 36.9m
PP&E 239.9m
Intangibles 1.2m
Other Non-Current Assets 6.3m
Current Liabilities 262.4m
Accounts Payable 78.7m
Short-Term Debt 78.7m
Other Current Liabilities 104.9m
Non-Current Liabilities 118.1m
Long-Term Debt 117.8m
Other Non-Current Liabilities 317.6k

Balance Sheet
Advancecon Holdings Bhd

Rotate your device to view
Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
4
25
8
9
2
23
35
27
Cash
0
0
4
25
8
9
2
23
35
27
Short-Term Investments
0
0
21
25
38
44
54
64
65
56
Total Receivables
0
0
135
133
173
174
186
204
245
179
Accounts Receivables
0
0
123
123
146
162
173
145
201
156
Other Receivables
0
0
12
10
27
12
13
58
44
23
Inventory
0
0
0
0
0
0
0
0
13
11
Other Current Assets
113
135
0
0
0
0
0
0
58
22
Total Current Assets
113
135
160
183
218
227
242
290
416
294
PP&E Net
0
0
105
151
151
140
121
108
192
238
PP&E Gross
0
0
0
0
0
0
0
0
192
238
Accumulated Depreciation
0
0
0
0
0
0
0
0
428
422
Intangible Assets
0
0
0
0
0
0
0
0
1
1
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
2
3
4
2
4
5
8
Long-Term Investments
0
0
31
33
39
39
43
39
36
37
Other Long-Term Assets
104
133
0
0
0
0
0
0
1
2
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
217
N/A
267
+23%
296
+11%
369
+25%
411
+12%
410
0%
408
-1%
442
+8%
652
+47%
580
-11%
Liabilities
Accounts Payable
0
0
41
45
49
48
54
60
98
100
Accrued Liabilities
0
0
0
0
0
0
0
0
15
21
Short-Term Debt
0
0
10
25
37
48
54
31
132
71
Current Portion of Long-Term Debt
0
0
33
19
18
19
22
27
53
42
Other Current Liabilities
117
134
59
34
41
38
28
36
67
59
Total Current Liabilities
117
134
143
123
146
153
159
154
366
292
Long-Term Debt
0
0
43
65
79
61
57
69
73
107
Deferred Income Tax
0
0
5
7
5
4
4
4
6
5
Minority Interest
0
0
0
0
0
0
0
0
15
3
Other Liabilities
37
39
0
0
0
0
0
0
0
0
Total Liabilities
153
N/A
174
+13%
190
+10%
194
+2%
229
+18%
218
-5%
220
+1%
226
+3%
460
+103%
401
-13%
Equity
Common Stock
0
0
31
86
86
87
87
114
114
134
Retained Earnings
64
94
74
89
97
106
104
105
81
49
Treasury Stock
0
0
0
0
0
0
3
3
3
3
Total Equity
64
N/A
94
+47%
106
+13%
175
+65%
182
+4%
192
+5%
188
-2%
216
+15%
192
-11%
179
-7%
Total Liabilities & Equity
217
N/A
267
+23%
296
+11%
369
+25%
411
+12%
410
0%
408
-1%
442
+8%
652
+47%
580
-11%
Shares Outstanding
Common Shares Outstanding
402
402
402
402
401
403
396
483
483
575

See Also

Discover More