Adventus Holdings Limited (SGX:5EF)

Adventus Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.65	2.69	4.79	6.12	4.77	3.04
Short-Term Investments	-	0.01	0.06	0.01	0	0
Cash & Short-Term Investments	4.65	2.69	4.84	6.12	4.78	3.05
Cash Growth	76.40%	-44.40%	-20.90%	28.19%	56.79%	5.92%
Accounts Receivable	1.37	0.1	0.1	-	-	-
Other Receivables	-	1.05	0.66	0.67	0.01	0.31
Receivables	1.37	2.21	5.97	0.67	6.03	9.56
Inventory	0.01	0.05	0.06	-	-	-
Prepaid Expenses	-	0.04	0.04	0.07	0.03	0.02
Other Current Assets	-	0.18	1.4	1.4	0.06	1.7
Total Current Assets	6.03	5.18	12.31	8.26	10.89	14.33
Property, Plant & Equipment	38.45	43.38	43.89	73.83	65.29	52.36
Long-Term Deferred Tax Assets	1.3	1.31	1.35	1.35	1.06	0.77
Other Long-Term Assets	-	-	-	-	1.6	1.92
Total Assets	45.78	49.87	57.56	83.45	78.83	69.38
Accounts Payable	3.43	0.28	0.17	-	-	-
Accrued Expenses	-	1.3	1.18	1.06	1.61	3.02
Short-Term Debt	-	14.08	12.86	4.49	0.18	0.72
Current Portion of Long-Term Debt	1.94	1.47	26.99	7.16	3.67	1.03
Current Portion of Leases	-	-	0.02	0.02	0.02	0.02
Current Income Taxes Payable	-	-	0	-	-	-
Current Unearned Revenue	-	0.02	0.14	-	-	-
Other Current Liabilities	-	1.45	1.77	2.83	4.9	6.53
Total Current Liabilities	5.37	18.6	43.14	15.56	10.38	11.32
Long-Term Debt	22.64	25.02	1.13	44.07	41.68	32.13
Long-Term Leases	-	-	-	0.02	-	0.02
Other Long-Term Liabilities	14.03	0.01	0	0	0	0
Total Liabilities	42.04	43.63	44.27	59.65	52.07	43.47
Common Stock	56.98	55.5	55.5	55.5	52.41	52.41
Retained Earnings	-49.09	-45.36	-41.53	-37.81	-35.18	-34.55
Comprehensive Income & Other	-0	-0.62	-0.5	-0.64	-3.84	-4.01
Total Common Equity	7.89	9.52	13.47	17.05	13.39	13.85
Minority Interest	-4.15	-3.28	-0.18	6.75	13.38	12.06
Shareholders' Equity	3.74	6.24	13.29	23.8	26.76	25.91
Total Liabilities & Equity	45.78	49.87	57.56	83.45	78.83	69.38
Total Debt	24.58	40.57	41	55.76	45.56	33.92
Net Cash (Debt)	-19.93	-37.88	-36.16	-49.63	-40.78	-30.87
Net Cash Per Share	-0.01	-0.02	-0.01	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	3,113	3,307	2,452	2,452	1,951	1,951
Total Common Shares Outstanding	3,113	2,452	2,452	2,452	1,951	1,951
Working Capital	0.66	-13.42	-30.83	-7.29	0.51	3.01
Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Tangible Book Value	7.89	9.52	13.47	17.05	13.39	13.85
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Land	-	10.14	10.32	-	-	-
Buildings	-	31.27	31.24	-	-	-
Machinery	-	4.79	3.21	0.11	0.12	0.12
Construction In Progress	-	0.02	0.04	72.26	63.61	50.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.