Advance Synergy Bhd
KLSE:ASB
Balance Sheet
Balance Sheet Decomposition
Advance Synergy Bhd
Advance Synergy Bhd
Balance Sheet
Advance Synergy Bhd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
13
|
16
|
15
|
13
|
45
|
|
| Cash |
13
|
16
|
15
|
13
|
45
|
|
| Short-Term Investments |
2
|
6
|
13
|
33
|
48
|
|
| Total Receivables |
31
|
37
|
22
|
69
|
68
|
|
| Accounts Receivables |
14
|
22
|
15
|
63
|
57
|
|
| Other Receivables |
17
|
15
|
6
|
6
|
11
|
|
| Inventory |
6
|
9
|
27
|
49
|
71
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
51
|
68
|
76
|
165
|
215
|
|
| PP&E Net |
36
|
44
|
55
|
56
|
38
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
28
|
|
| Total Assets |
87
N/A
|
112
+29%
|
131
+17%
|
220
+68%
|
281
+28%
|
|
| Liabilities | ||||||
| Accounts Payable |
5
|
10
|
10
|
29
|
45
|
|
| Short-Term Debt |
13
|
24
|
24
|
36
|
62
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
11
|
4
|
8
|
23
|
19
|
|
| Total Current Liabilities |
32
|
40
|
44
|
90
|
128
|
|
| Long-Term Debt |
35
|
36
|
38
|
26
|
25
|
|
| Deferred Income Tax |
0
|
2
|
3
|
3
|
1
|
|
| Total Liabilities |
67
N/A
|
77
+16%
|
85
+9%
|
120
+41%
|
154
+29%
|
|
| Equity | ||||||
| Common Stock |
3
|
3
|
3
|
67
|
67
|
|
| Retained Earnings |
18
|
32
|
44
|
33
|
60
|
|
| Total Equity |
20
N/A
|
34
+70%
|
46
+35%
|
101
+118%
|
127
+26%
|
|
| Total Liabilities & Equity |
87
N/A
|
112
+29%
|
131
+17%
|
220
+68%
|
281
+28%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
500
|
500
|
500
|
500
|
500
|
|