Advancecon Holdings Bhd
KLSE:ADVCON
Balance Sheet
Balance Sheet Decomposition
Advancecon Holdings Bhd
Advancecon Holdings Bhd
Balance Sheet
Advancecon Holdings Bhd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
4
|
25
|
8
|
9
|
2
|
23
|
35
|
27
|
7
|
|
| Cash |
0
|
0
|
4
|
25
|
8
|
9
|
2
|
23
|
35
|
27
|
7
|
|
| Short-Term Investments |
0
|
0
|
21
|
25
|
38
|
44
|
54
|
64
|
65
|
56
|
38
|
|
| Total Receivables |
0
|
0
|
135
|
133
|
173
|
174
|
186
|
204
|
245
|
179
|
167
|
|
| Accounts Receivables |
0
|
0
|
123
|
123
|
146
|
162
|
173
|
145
|
201
|
156
|
141
|
|
| Other Receivables |
0
|
0
|
12
|
10
|
27
|
12
|
13
|
58
|
44
|
23
|
26
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
11
|
14
|
|
| Other Current Assets |
113
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
22
|
15
|
|
| Total Current Assets |
113
|
135
|
160
|
183
|
218
|
227
|
242
|
290
|
416
|
294
|
242
|
|
| PP&E Net |
0
|
0
|
105
|
151
|
151
|
140
|
121
|
108
|
192
|
238
|
247
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
192
|
238
|
247
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
428
|
422
|
425
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
2
|
3
|
4
|
2
|
4
|
5
|
8
|
4
|
|
| Long-Term Investments |
0
|
0
|
31
|
33
|
39
|
39
|
43
|
39
|
36
|
37
|
38
|
|
| Other Long-Term Assets |
104
|
133
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
|
| Other Assets |
0
|
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%
|
531
-8%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
41
|
45
|
49
|
48
|
54
|
60
|
98
|
100
|
72
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
21
|
15
|
|
| Short-Term Debt |
0
|
0
|
10
|
25
|
37
|
48
|
54
|
31
|
132
|
71
|
76
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
33
|
19
|
18
|
19
|
22
|
27
|
53
|
42
|
38
|
|
| Other Current Liabilities |
117
|
134
|
59
|
34
|
41
|
38
|
28
|
36
|
67
|
59
|
21
|
|
| Total Current Liabilities |
117
|
134
|
143
|
123
|
146
|
153
|
159
|
154
|
366
|
292
|
223
|
|
| Long-Term Debt |
0
|
0
|
43
|
65
|
79
|
61
|
57
|
69
|
73
|
107
|
120
|
|
| Deferred Income Tax |
0
|
0
|
5
|
7
|
5
|
4
|
4
|
4
|
6
|
5
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
3
|
2
|
|
| Other Liabilities |
37
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
|
| Total Liabilities |
153
N/A
|
174
+13%
|
190
+10%
|
194
+2%
|
229
+18%
|
218
-5%
|
220
+1%
|
226
+3%
|
460
+103%
|
401
-13%
|
372
-7%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
31
|
86
|
86
|
87
|
87
|
114
|
114
|
134
|
134
|
|
| Retained Earnings |
64
|
94
|
74
|
89
|
97
|
106
|
104
|
105
|
81
|
49
|
30
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
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%
|
160
-11%
|
|
| Total Liabilities & Equity |
217
N/A
|
267
+23%
|
296
+11%
|
369
+25%
|
411
+12%
|
410
0%
|
408
-1%
|
442
+8%
|
652
+47%
|
580
-11%
|
531
-8%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
402
|
402
|
402
|
402
|
401
|
403
|
396
|
483
|
483
|
575
|
575
|
|