Synagistics Limited (HKG:2562)
Hong Kong · Delayed Price · Currency is HKD 1.370
0.00 (0.00%)
Jul 30, 2026, 4:08 PM HKT
Synagistics Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 76.2 | 47.91 | 13.42 | 13.31 | 7.13 |
Short-Term Investments | - | - | 0.7 | 0.61 | 0.5 |
Cash & Short-Term Investments | 76.2 | 47.91 | 14.12 | 13.92 | 7.63 |
Cash Growth | 59.06% | 239.28% | 1.47% | 82.30% | - |
Accounts Receivable | 18.08 | 21.88 | 18.62 | 19.85 | 21.52 |
Other Receivables | 8.69 | 8.27 | 2.56 | 1.19 | 0.54 |
Receivables | 26.77 | 30.15 | 21.19 | 21.03 | 22.07 |
Inventory | 0.26 | 0.38 | 0.86 | 3.17 | 4.48 |
Prepaid Expenses | - | - | 0.28 | 0.15 | 0.08 |
Total Current Assets | 103.23 | 78.45 | 36.45 | 38.27 | 34.26 |
Property, Plant & Equipment | 0.81 | 0.77 | 2.04 | 1.35 | 1.53 |
Long-Term Investments | 6.3 | - | - | - | - |
Goodwill | 21.71 | 49.33 | 49.33 | 49.33 | 49.33 |
Other Intangible Assets | 4.73 | 3.82 | 5.68 | 7.91 | 10.22 |
Other Long-Term Assets | 0.7 | 1.79 | 0.08 | 0.13 | - |
Total Assets | 137.47 | 134.16 | 93.58 | 96.98 | 95.34 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.83 | 15.46 | 39 | 27.9 | 21.57 |
Accrued Expenses | 10.92 | 8.37 | 5.38 | 5.07 | 4.76 |
Short-Term Debt | 42.12 | - | - | - | - |
Current Portion of Long-Term Debt | 0.32 | 4.67 | 1.4 | 1.19 | 0.37 |
Current Portion of Leases | 0.5 | 0.51 | 1.21 | 0.43 | 0.71 |
Current Income Taxes Payable | 0.01 | 0.02 | 0 | - | 0 |
Current Unearned Revenue | 0.42 | 0.31 | 0.66 | 0.77 | 0.76 |
Other Current Liabilities | 3.6 | 125.03 | 0.23 | 0.52 | 2.45 |
Total Current Liabilities | 61.72 | 154.36 | 47.88 | 35.88 | 30.62 |
Long-Term Debt | - | 0.32 | 13.1 | 11.5 | 1.54 |
Long-Term Leases | 0.25 | 0.13 | 0.45 | 0.19 | 0.32 |
Long-Term Deferred Tax Liabilities | - | - | 0.5 | 1.2 | 1.96 |
Total Liabilities | 61.97 | 154.81 | 61.93 | 48.77 | 34.43 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 74.68 | 74.68 | 74.68 |
Additional Paid-In Capital | 873.23 | 804.59 | - | - | - |
Retained Earnings | -365.44 | -313.95 | -44.18 | -26.87 | -13.75 |
Comprehensive Income & Other | -432.29 | -511.28 | 1.17 | 0.42 | -0 |
Total Common Equity | 75.52 | -20.63 | 31.67 | 48.23 | 60.93 |
Minority Interest | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
Shareholders' Equity | 75.5 | -20.65 | 31.65 | 48.21 | 60.92 |
Total Liabilities & Equity | 137.47 | 134.16 | 93.58 | 96.98 | 95.34 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 43.19 | 5.63 | 16.16 | 13.32 | 2.94 |
Net Cash (Debt) | 33.01 | 42.28 | -2.04 | 0.6 | 4.7 |
Net Cash Growth | -21.91% | - | - | -87.27% | - |
Net Cash Per Share | 0.07 | 0.10 | -0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 458.2 | 434.58 | 228.57 | 746.79 | 746.79 |
Total Common Shares Outstanding | 458.2 | 434.58 | 228.57 | 746.79 | 746.79 |
Working Capital | 41.51 | -75.91 | -11.43 | 2.39 | 3.64 |
Book Value Per Share | 0.16 | -0.05 | 0.14 | 0.06 | 0.08 |
Tangible Book Value | 49.08 | -73.79 | -23.34 | -9.01 | 1.37 |
Tangible Book Value Per Share | 0.11 | -0.17 | -0.10 | -0.01 | 0.00 |
Machinery | 1.14 | 1.2 | 1.14 | 1.1 | 0.71 |
Leasehold Improvements | 0.27 | 0.27 | 0.26 | 0.21 | 0.09 |