AdvanceTC Limited (ATCLF)

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Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 248.02 Thousand 1.28 Million 1.07 Million 2.25 Million 1.8 Million 1.55 Million
Total Current Assets 163.57 Thousand 1.16 Million 1.07 Million 2.23 Million 1.78 Million 1.53 Million
Cash And Short Term Investments 64.85 Thousand 224.56 Thousand 140.19 Thousand 1.34 Million 7125.00 8727.00
Cash and Cash Equivalents 64.85 Thousand 224.56 Thousand 140.19 Thousand 1.34 Million 7125.00 8727.00
Short Term Investments - - - - - -
Net Receivables - - 121.27 Thousand 18.93 Thousand - 1.03 Million
Inventory - - 808.83 Thousand 871.47 Thousand 1.77 Million 27.5 Thousand
Other Current Assets 98.72 Thousand 942.22 Thousand 931.04 891.30 4336.00 461.81 Thousand
Total Non-Current Assets 84.44 Thousand 122.84 Thousand 8045.00 14.68 Thousand 15.13 Thousand 20.85 Thousand
Net PPE 84.44 Thousand 122.84 Thousand 8045.00 14.68 Thousand 15.13 Thousand 20.85 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 11.26 Million 6.19 Million 3.94 Million 3.75 Million 3.71 Million 6.75 Million
Total Current Liabilities 6.24 Million 5.61 Million 1.38 Million 1.42 Million 3.67 Million 5.04 Million
Account Payables 237.86 Thousand 161.46 Thousand 249.79 Thousand 249.79 Thousand 253.26 Thousand 1.71 Million
Tax Payables - - - - - -
Short Term Debt 2.45 Million 2.27 Million - - - -
Deferred Revenue 33.34 Thousand - - - - -
Other Current Liabilities 3.52 Million 3.18 Million 1.13 Million 1.17 Million 3.41 Million 3.32 Million
Total Non Current Liabilities 5.01 Million 583.42 Thousand 2.55 Million 2.32 Million 46.19 Thousand 1.71 Million
Long-Term Debt 55.67 Thousand 89.02 Thousand 15.89 15.89 46.19 Thousand 64.25 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.96 Million 494.4 Thousand 2.55 Million 2.32 Million - 1.64 Million
Other Liabilities - - -0.00 0.00 - -
Total Equity -11.01 Million -4.9 Million -2.86 Million -1.5 Million -1.91 Million -5.19 Million
Stock Holders Equity -7.82 Million -1.98 Million -185.41 Thousand 236.25 Thousand -314.43 Thousand -3.57 Million
Common Stock 51.71 Million 51.71 Million 47.62 Million 42.63 Million 24.85 Million 21.49 Million
Retained Earnings -59.53 Million -53.69 Million -47.81 Million -42.39 Million -25.17 Million -28.43 Million
Accumulated other comprehensive income - - - - - 3.35 Million
Common Stock Equity -7.82 Million -1.98 Million -185.41 Thousand 236.25 Thousand -314.43 Thousand -3.57 Million
Capital Lease Obligation 89.02 Thousand 119.06 Thousand - - 6832.00 41.04 Thousand
Total Investments - - - - - -
Total Debt 2.45 Million 2.35 Million 15.89 15.89 46.19 Thousand 64.25 Thousand
Net Debt 2.38 Million 2.13 Million -140.17 Thousand -1.34 Million 39.06 Thousand 55.53 Thousand

Balance Sheet Charts