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Advance Synergy Bhd
KLSE:SYNERGY

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Advance Synergy Bhd
KLSE:SYNERGY
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Price: 1.22 MYR -2.4% Market Closed
Market Cap: 610m MYR
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Balance Sheet

Balance Sheet Decomposition
Advance Synergy Bhd

Current Assets 159.3m
Cash & Short-Term Investments 48.1m
Receivables 54.7m
Other Current Assets 56.5m
Non-Current Assets 57.9m
PP&E 57.9m
Current Liabilities 84.9m
Accounts Payable 26.8m
Other Current Liabilities 58.1m
Non-Current Liabilities 30.3m
Long-Term Debt 27.6m
Other Non-Current Liabilities 2.7m

Balance Sheet
Advance Synergy Bhd

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

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