| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 91.44M | 4.18M | 6.92M | 13.27M | 10.15M | 59.14M |
| Gross Profit | 21.75M | -179.00K | 411.00K | 2.52M | 3.88M | 8.48M |
| EBITDA | -672.00K | -2.44M | -3.93M | -600.00K | -2.80M | 7.83M |
| Net Income | -2.90M | -2.93M | -3.58M | -6.26M | -2.34M | 2.80M |
Balance Sheet | ||||||
| Total Assets | 89.00M | 38.35M | 43.07M | 41.61M | 78.48M | 79.44M |
| Cash, Cash Equivalents and Short-Term Investments | 16.16M | 27.09M | 30.95M | 23.07M | 19.25M | 31.55M |
| Total Debt | 9.08M | 8.13M | 5.77M | 3.02M | 10.79M | 12.48M |
| Total Liabilities | 47.27M | 8.70M | 9.57M | 4.74M | 34.50M | 33.40M |
| Stockholders Equity | 42.65M | 30.35M | 33.28M | 36.79M | 43.91M | 45.95M |
Cash Flow | ||||||
| Free Cash Flow | -8.30M | -5.94M | -5.16M | 1.34M | -5.06M | 12.20M |
| Operating Cash Flow | -7.83M | -5.23M | -846.00K | 2.89M | -165.00K | 12.54M |
| Investing Cash Flow | -5.48M | -822.00K | 8.47M | 5.95M | -10.20M | -3.08M |
| Financing Cash Flow | -1.66M | 2.28M | 94.00K | -5.11M | -1.86M | 3.66M |
Advanced Holdings Ltd. announced that Dr. Wong Kar King, a controlling shareholder, sold 17,000,000 ordinary shares, representing approximately 16.78% of the company’s total issued shares, to Asia Agri Renewable Fund. This off-market transaction results in Dr. Wong ceasing to be a controlling shareholder while remaining the Managing Director, potentially impacting the company’s governance and shareholder dynamics.