AdvanceTC Limited FPO

A880.865
  • CHANGE
    0.00%
  • LAST
    0.865
  • VOLUME
    300
  • LAST TRADE
    11-Mar-2020 3:38:28 PM

Annual Statements for AdvanceTC Limited (A88)

31-Dec
2023
31-Dec
2022
31-Dec
2021
31-Dec
2020
31-Dec
2019
31-Dec
2018
31-Dec
2017
31-Dec
2016
MYR MYR MYR MYR MYR MYR MYR MYR
REVENUE
Revenue from activities/operations174,840126,0001,111,4125,792,679
Interest Received54,70031,099253,99920,376
Other Revenue12,7394,900,0002,800
Total Revenue12,7395,129,540159,8991,365,4115,813,055
Cost of sales
Gross Profit12,7395,129,540159,8991,365,4115,813,055
EXPENSES
Employee Benefits Expense(2,849,289)(2,326,292)(2,649,708)(2,272,643)(1,504,171)(837,000)(911,247)(1,072,416)
Depreciation(5,717)(9,537)(2,686,326)(2,887,958)
Amortisation and impairments(832,459)(93,000)(210,564)(1,486,389)
Professional Expenses(1,438,744)(2,439,230)(1,582,337)(1,471,065)
Financing costs(18,750)(1,107)(3,719)(4,600)(32,722)
Other Expenses(990,146)(1,265,352)(1,916,056)(610,713)(1,311,223)(4,250,137)(6,706,720)(6,050,951)
Total Expenses(6,110,638)(6,123,874)(6,358,665)(5,859,560)(2,822,218)(5,100,393)(10,308,893)(10,044,047)
PROFIT / (LOSS)
Profit/Loss before income tax(6,110,638)(6,123,874)(6,358,665)(5,846,821)2,307,322(4,940,494)(8,943,482)(4,230,992)
Income tax/benefit expense976,145(619,153)
Profit/Loss after income tax(6,110,638)(6,123,874)(6,358,665)(5,846,821)3,283,467(4,940,494)(8,943,482)(4,850,145)
Total Comprehensive Income(6,110,638)(6,123,874)
Non-controlling interest(5,835,120)(237,189)(5,411,468)(425,871)18,385(1,460,008)(1,377,469)(534,397)
Members of parent entity(275,518)(5,886,685)(947,197)(5,420,950)3,265,082(3,480,486)(7,566,013)(4,315,748)
Total Profit/Loss(6,110,638)(6,123,874)(6,358,665)(5,846,821)3,283,467(4,940,494)(8,943,482)(4,850,145)
ASSETS
Current Assets
Cash and Cash Equivalents64,852224,569140,1911,345,9177,1258,72710,63859,348
Trade and Other Receivables98,723942,220931,044891,2981,760,0621,496,8782,951,9366,644,196
Inventories19,47727,500314,600
Total Current Assets163,5751,166,7891,071,2352,237,2151,786,6641,533,1053,277,1746,703,544
Non-Current Assets
Property, Plant and Equipment84,446122,8458,04514,68615,13820,85624,59228,970
Intangible Assets712,8713,358,048
Total Non-Current Assets84,446122,8458,04514,68615,13820,856737,4633,387,018
Total Assets248,0211,289,6341,079,2802,251,9011,801,8021,553,9614,014,63710,090,562
LIABILITIES
Current Liabilities
Trade and other payables6,248,5023,343,1401,389,6131,426,6203,664,5764,004,8333,777,3762,046,170
Current Tax Liabilities978,433978,433978,433
Deferred tax liabilities24,70024,70037,200
Borrowings6,83220,53219,63191,492
Total Current Liabilities6,248,5023,343,1401,389,6131,426,6203,671,4085,028,4984,800,1403,153,295
Non-Current Liabilities
Borrowings46,19264,25785,505108,958
Trade and other payables5,017,087583,4242,558,6572,325,4021,648,1212,336,4021,030,037
Deferred Tax12,35037,05099,250
Total Non-Current Liabilities5,017,087583,4242,558,6572,325,40246,1921,724,7282,458,9571,238,245
Total Liabilities11,265,5893,926,5643,948,2703,752,0223,717,6006,753,2267,259,0974,391,540
NET ASSETS(11,017,568)(2,636,930)(2,868,990)(1,500,121)(1,915,798)(5,199,265)(3,244,460)5,699,022
EQUITY
Issued Capital51,711,54953,981,54947,625,61542,635,81924,857,27724,857,27714,164,70714,164,707
Reserves(4,648,135)2,810,6542,810,654
Non-controlling interest(3,196,283)(2,920,765)(1,736,379)(1,601,363)(1,619,748)(866,967)510,502
Retained Earnings(59,532,834)(53,697,714)(47,811,029)(42,399,561)(25,171,712)(23,788,659)(19,352,854)(11,786,841)
Total Equity(11,017,568)(2,636,930)(185,414)(1,500,121)(1,915,798)(5,199,265)(3,244,460)5,699,022
CASH FLOW
Net Cash provided by (used in) operating activities(1,496,682)(4,174,100)(6,427,524)(5,396,037)32,656(1,831,268)(819,226)569,903
Net Cash provided by (used in) investing activities(21,728)(1,250)(5,881)30,000(1,254,377)(717,771)(15,065)
Net Cash provided by (used in) financing activities1,336,9654,280,2065,223,0486,740,710(64,257)3,083,7321,488,287(605,848)
Net Increase (decrease) in cash held(159,717)84,378(1,205,726)1,338,792(1,601)(1,911)(48,710)(51,010)
Cash at the beginning of the period224,569140,1911,345,9177,1258,72610,63859,348110,358
Cash at the end of the period64,852224,569140,1911,345,9177,1258,72710,63859,348