SYNERGY Balance Sheet - Advance Synergy Bhd - Alpha Spread
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Advance Synergy Bhd
KLSE:SYNERGY

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Advance Synergy Bhd
KLSE:SYNERGY
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Price: 1 MYR 4 661.9%
Market Cap: 2.5B MYR
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Balance Sheet

Balance Sheet Decomposition
Advance Synergy Bhd

Current Assets 297.7m
Cash & Short-Term Investments 139.5m
Receivables 109.3m
Other Current Assets 48.9m
Non-Current Assets 431.1m
Long-Term Investments 92.7m
PP&E 287.5m
Intangibles 41.9m
Other Non-Current Assets 8.9m
Current Liabilities 128.1m
Accounts Payable 76m
Short-Term Debt 38.3m
Other Current Liabilities 13.9m
Non-Current Liabilities 187.5m
Long-Term Debt 109.5m
Other Non-Current Liabilities 78m

Balance Sheet
Advance Synergy Bhd

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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
48
160
140
158
141
128
121
127
175
65
Cash
48
160
140
158
141
128
121
127
175
65
Short-Term Investments
81
1
1
1
1
2
5
4
3
51
Total Receivables
95
93
173
141
131
106
62
82
87
148
Accounts Receivables
83
90
171
139
126
102
59
79
85
66
Other Receivables
12
2
2
2
5
4
2
3
2
82
Inventory
65
59
42
40
45
51
41
37
36
45
Other Current Assets
0
5
5
7
9
17
18
10
14
9
Total Current Assets
289
317
361
347
327
304
247
260
315
319
PP&E Net
158
128
153
157
159
226
246
285
317
287
PP&E Gross
0
0
0
0
0
0
0
0
0
287
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
85
Intangible Assets
6
98
97
96
94
94
93
90
81
3
Goodwill
0
0
0
0
0
0
0
0
0
39
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
86
88
89
97
141
123
115
129
112
91
Other Long-Term Assets
1
1
2
3
4
6
9
10
9
9
Other Assets
0
0
0
0
0
0
0
0
0
39
Total Assets
633
N/A
631
0%
702
+11%
700
0%
725
+4%
753
+4%
710
-6%
773
+9%
834
+8%
747
-10%
Liabilities
Accounts Payable
72
64
78
97
75
74
49
58
67
102
Accrued Liabilities
0
0
0
0
0
0
0
0
0
25
Short-Term Debt
0
0
21
37
50
3
13
39
0
39
Current Portion of Long-Term Debt
36
37
3
2
27
15
12
12
55
14
Other Current Liabilities
0
0
1
0
13
6
10
6
6
37
Total Current Liabilities
108
102
102
136
164
98
84
115
128
136
Long-Term Debt
42
46
81
61
68
87
89
107
129
112
Deferred Income Tax
2
3
6
5
5
5
4
4
4
4
Minority Interest
36
39
64
63
65
69
70
84
75
68
Other Liabilities
1
1
2
2
2
12
11
10
10
6
Total Liabilities
189
N/A
191
+1%
255
+33%
267
+5%
303
+13%
271
-10%
258
-5%
320
+24%
346
+8%
327
-5%
Equity
Common Stock
199
199
199
321
381
381
381
381
461
461
Retained Earnings
179
59
66
51
41
100
71
72
27
64
Additional Paid In Capital
0
117
117
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
15
Other Equity
65
65
65
61
0
0
0
0
0
8
Total Equity
443
N/A
440
-1%
448
+2%
433
-3%
422
-2%
482
+14%
453
-6%
453
+0%
488
+8%
421
-14%
Total Liabilities & Equity
633
N/A
631
0%
702
+11%
700
0%
725
+4%
753
+4%
710
-6%
773
+9%
834
+8%
747
-10%
Shares Outstanding
Common Shares Outstanding
662
664
785
801
1 098
1 098
1 098
1 098
2 529
2 529

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