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Adventa Bhd
KLSE:ADVENTA

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Adventa Bhd
KLSE:ADVENTA
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Price: 0.145 MYR -3.33%
Market Cap: 44.3m MYR

Balance Sheet

Balance Sheet Decomposition
Adventa Bhd

Balance Sheet
Adventa Bhd

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Balance Sheet
Currency: MYR
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