Adventa Bhd
KLSE:ADVENTA
Balance Sheet
Balance Sheet Decomposition
Adventa Bhd
Adventa Bhd
Balance Sheet
Adventa Bhd
| Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
11
|
22
|
25
|
10
|
1
|
24
|
2
|
3
|
21
|
10
|
9
|
15
|
12
|
7
|
11
|
34
|
8
|
|
| Cash |
11
|
22
|
25
|
10
|
1
|
24
|
2
|
3
|
21
|
10
|
9
|
15
|
12
|
7
|
11
|
34
|
8
|
|
| Short-Term Investments |
27
|
17
|
17
|
4
|
1
|
0
|
0
|
19
|
0
|
0
|
0
|
25
|
4
|
1
|
3
|
0
|
3
|
|
| Total Receivables |
54
|
61
|
62
|
85
|
3
|
5
|
13
|
18
|
12
|
20
|
17
|
30
|
22
|
44
|
29
|
15
|
24
|
|
| Accounts Receivables |
52
|
48
|
58
|
83
|
3
|
4
|
9
|
12
|
10
|
15
|
13
|
29
|
21
|
44
|
28
|
14
|
23
|
|
| Other Receivables |
2
|
14
|
3
|
2
|
0
|
1
|
4
|
5
|
2
|
5
|
4
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Inventory |
47
|
52
|
64
|
88
|
8
|
9
|
9
|
12
|
15
|
15
|
16
|
12
|
17
|
23
|
20
|
12
|
15
|
|
| Other Current Assets |
6
|
7
|
6
|
4
|
470
|
1
|
3
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
144
|
160
|
173
|
190
|
482
|
38
|
31
|
52
|
50
|
46
|
44
|
81
|
54
|
75
|
60
|
61
|
46
|
|
| PP&E Net |
156
|
163
|
216
|
250
|
35
|
36
|
44
|
51
|
54
|
49
|
49
|
17
|
23
|
15
|
14
|
30
|
53
|
|
| PP&E Gross |
156
|
163
|
216
|
250
|
35
|
36
|
44
|
51
|
54
|
49
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
44
|
49
|
43
|
60
|
4
|
5
|
6
|
8
|
10
|
12
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
10
|
12
|
12
|
0
|
2
|
7
|
13
|
24
|
27
|
27
|
5
|
4
|
4
|
0
|
0
|
0
|
1
|
|
| Goodwill |
3
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
2
|
2
|
2
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
|
| Other Long-Term Assets |
5
|
5
|
9
|
9
|
6
|
5
|
3
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
|
| Other Assets |
3
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
322
N/A
|
345
+7%
|
416
+20%
|
455
+9%
|
530
+17%
|
98
-81%
|
97
-2%
|
134
+38%
|
135
+1%
|
128
-6%
|
103
-19%
|
102
-1%
|
81
-20%
|
99
+22%
|
74
-25%
|
104
+40%
|
112
+8%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
24
|
29
|
38
|
33
|
11
|
3
|
6
|
11
|
10
|
8
|
2
|
18
|
24
|
30
|
11
|
5
|
5
|
|
| Accrued Liabilities |
4
|
5
|
9
|
8
|
1
|
1
|
2
|
3
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
42
|
43
|
56
|
78
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
9
|
|
| Current Portion of Long-Term Debt |
11
|
15
|
42
|
15
|
5
|
5
|
2
|
10
|
9
|
11
|
11
|
5
|
2
|
0
|
0
|
1
|
0
|
|
| Other Current Liabilities |
6
|
4
|
12
|
5
|
263
|
11
|
5
|
1
|
2
|
0
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
86
|
95
|
156
|
140
|
285
|
20
|
15
|
25
|
23
|
22
|
29
|
33
|
26
|
30
|
11
|
7
|
14
|
|
| Long-Term Debt |
62
|
59
|
33
|
97
|
7
|
6
|
4
|
28
|
32
|
23
|
16
|
2
|
1
|
0
|
0
|
6
|
0
|
|
| Deferred Income Tax |
5
|
7
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
154
N/A
|
161
+5%
|
194
+21%
|
239
+23%
|
292
+22%
|
26
-91%
|
19
-24%
|
53
+175%
|
54
+1%
|
46
-14%
|
48
+4%
|
35
-28%
|
26
-26%
|
30
+17%
|
11
-63%
|
12
+10%
|
14
+16%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
70
|
73
|
76
|
76
|
76
|
54
|
53
|
53
|
53
|
58
|
58
|
58
|
58
|
58
|
58
|
95
|
102
|
|
| Retained Earnings |
70
|
83
|
112
|
105
|
131
|
15
|
19
|
22
|
23
|
23
|
2
|
9
|
3
|
11
|
5
|
4
|
2
|
|
| Additional Paid In Capital |
29
|
33
|
43
|
43
|
43
|
5
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
4
|
11
|
9
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Equity |
168
N/A
|
184
+9%
|
221
+20%
|
216
-3%
|
238
+11%
|
73
-69%
|
77
+6%
|
80
+4%
|
81
+1%
|
81
+0%
|
55
-32%
|
67
+21%
|
55
-18%
|
68
+24%
|
63
-8%
|
92
+46%
|
98
+7%
|
|
| Total Liabilities & Equity |
322
N/A
|
345
+7%
|
416
+20%
|
455
+9%
|
530
+17%
|
98
-81%
|
97
-2%
|
134
+38%
|
135
+1%
|
128
-6%
|
103
-19%
|
102
-1%
|
81
-20%
|
99
+22%
|
74
-25%
|
104
+40%
|
112
+8%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
138
|
145
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
178
|
178
|
178
|
306
|
306
|
|