Synagistics Limited (HKG:2562)

Synagistics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.29	76.2	47.91	13.42	13.31	7.13
Short-Term Investments	-	-	-	0.7	0.61	0.5
Cash & Short-Term Investments	22.29	76.2	47.91	14.12	13.92	7.63
Cash Growth	-20.89%	59.06%	239.28%	1.47%	82.30%	-
Accounts Receivable	18.81	18.08	21.88	18.62	19.85	21.52
Other Receivables	5.82	8.69	8.27	2.56	1.19	0.54
Receivables	24.63	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	46.92	103.23	78.45	36.45	38.27	34.26
Property, Plant & Equipment	0.66	0.81	0.77	2.04	1.35	1.53
Long-Term Investments	5.69	6.3	-	-	-	-
Goodwill	21.71	21.71	49.33	49.33	49.33	49.33
Other Intangible Assets	5.22	4.73	3.82	5.68	7.91	10.22
Other Long-Term Assets	0.47	0.7	1.79	0.08	0.13	-
Total Assets	80.66	137.47	134.16	93.58	96.98	95.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.48	3.83	15.46	39	27.9	21.57
Accrued Expenses	7.59	10.92	8.37	5.38	5.07	4.76
Short-Term Debt	-	42.12	-	-	-	-
Current Portion of Long-Term Debt	0.11	0.32	4.67	1.4	1.19	0.37
Current Portion of Leases	0.4	0.5	0.51	1.21	0.43	0.71
Current Income Taxes Payable	0.01	0.01	0.02	0	-	0
Current Unearned Revenue	0.55	0.42	0.31	0.66	0.77	0.76
Other Current Liabilities	1.33	3.6	125.03	0.23	0.52	2.45
Total Current Liabilities	15.47	61.72	154.36	47.88	35.88	30.62
Long-Term Debt	-	-	0.32	13.1	11.5	1.54
Long-Term Leases	0.14	0.25	0.13	0.45	0.19	0.32
Long-Term Deferred Tax Liabilities	-	-	-	0.5	1.2	1.96
Total Liabilities	15.6	61.97	154.81	61.93	48.77	34.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	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	65.07	-432.29	-511.28	1.17	0.42	-0
Total Common Equity	65.08	75.52	-20.63	31.67	48.23	60.93
Minority Interest	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01
Shareholders' Equity	65.06	75.5	-20.65	31.65	48.21	60.92
Total Liabilities & Equity	80.66	137.47	134.16	93.58	96.98	95.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.64	43.19	5.63	16.16	13.32	2.94
Net Cash (Debt)	21.65	33.01	42.28	-2.04	0.6	4.7
Net Cash Growth	-19.72%	-21.91%	-	-	-87.27%	-
Net Cash Per Share	0.05	0.07	0.10	-0.00	0.00	0.01
Filing Date Shares Outstanding	458.77	458.2	434.58	228.57	746.79	746.79
Total Common Shares Outstanding	458.77	458.2	434.58	228.57	746.79	746.79
Working Capital	31.45	41.51	-75.91	-11.43	2.39	3.64
Book Value Per Share	0.14	0.16	-0.05	0.14	0.06	0.08
Tangible Book Value	38.15	49.08	-73.79	-23.34	-9.01	1.37
Tangible Book Value Per Share	0.08	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

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

Data Sources Report a data error