Rapid Synergy Berhad (KLSE:RAPID)
Malaysia
· Delayed Price · Currency is MYR 0.6000
+0.0250 (4.35%)
At close: May 2, 2025
Rapid Synergy Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 248.3 | 263.13 | 268.98 | 278.08 | 280.41 | 296.91 | Upgrade
|
| Cash & Equivalents | 3.75 | 4.5 | 8.16 | 33.26 | 22.36 | 13.64 | Upgrade
|
| Accounts Receivable | 23.55 | 4.47 | 6.62 | 1.22 | 6.74 | 3.31 | Upgrade
|
| Other Receivables | 1.59 | 16.95 | 10.93 | 7.21 | 6.5 | 0.88 | Upgrade
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| Investment In Debt and Equity Securities | 0.37 | 0.37 | 0.39 | 0.57 | 0.55 | 14.23 | Upgrade
|
| Other Current Assets | 39.94 | 66.41 | 7.39 | 2.38 | 4.58 | 12.7 | Upgrade
|
| Deferred Long-Term Tax Assets | 7.02 | 8.8 | 0.18 | 0.19 | 0.2 | 0.22 | Upgrade
|
| Other Long-Term Assets | 1.83 | - | 32.27 | 1.97 | - | - | Upgrade
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| Total Assets | 326.34 | 364.63 | 334.93 | 324.88 | 321.34 | 341.88 | Upgrade
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| Current Portion of Long-Term Debt | 25.95 | 32.55 | 36.24 | 17.86 | 16.62 | 12.09 | Upgrade
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| Current Portion of Leases | 0.34 | 0.36 | 0.33 | 0.34 | 0.09 | - | Upgrade
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| Long-Term Debt | 35.07 | 62.09 | 91.75 | 106.22 | 112 | 134.77 | Upgrade
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| Long-Term Leases | 0.35 | 0.5 | 0.86 | 1.12 | 0.34 | - | Upgrade
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| Accounts Payable | - | 0.2 | 0.78 | - | 0.43 | 0.46 | Upgrade
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| Accrued Expenses | - | 4.83 | 3.9 | - | 4.12 | 4.77 | Upgrade
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| Current Income Taxes Payable | - | - | 0.03 | 0.12 | 0.52 | 0.36 | Upgrade
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| Current Unearned Revenue | 0.16 | 0.16 | 0.16 | 3.28 | 0.06 | 0.06 | Upgrade
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| Other Current Liabilities | 67.09 | 74.32 | 11.6 | 7.1 | 5.03 | 4.08 | Upgrade
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| Long-Term Unearned Revenue | 1.23 | 1.26 | 1.41 | 1.44 | 0.8 | 0.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.7 | 0.67 | 0.64 | 0.6 | 0.23 | 0.18 | Upgrade
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| Other Long-Term Liabilities | 1.08 | 1.08 | 2.61 | 2.79 | 2.79 | 2.7 | Upgrade
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| Total Liabilities | 140.75 | 197.16 | 174.48 | 164.02 | 162.47 | 185.68 | Upgrade
|
| Common Stock | 107.49 | 107.49 | 107.49 | 107.49 | 107.49 | 107.49 | Upgrade
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| Retained Earnings | 78.57 | 60.46 | 53.41 | 53.63 | 51.67 | 41.44 | Upgrade
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| Comprehensive Income & Other | -0.48 | -0.48 | -0.46 | -0.27 | -0.29 | 7.27 | Upgrade
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| Shareholders' Equity | 185.59 | 167.47 | 160.44 | 160.85 | 158.87 | 156.2 | Upgrade
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| Total Liabilities & Equity | 326.34 | 364.63 | 334.93 | 324.88 | 321.34 | 341.88 | Upgrade
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| Total Debt | 70.5 | 114.65 | 153.35 | 148.7 | 148.5 | 172.23 | Upgrade
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| Net Cash / Debt | -66.76 | -110.15 | -145.19 | -115.44 | -126.15 | -158.59 | Upgrade
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| Net Cash Per Share | -0.62 | -1.03 | -1.36 | -1.08 | -1.18 | -1.48 | Upgrade
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| Filing Date Shares Outstanding | 107.49 | 106.9 | 106.9 | 106.9 | 106.9 | 106.9 | Upgrade
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| Total Common Shares Outstanding | 107.49 | 106.9 | 106.9 | 106.9 | 106.9 | 106.9 | Upgrade
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| Book Value Per Share | 1.73 | 1.57 | 1.50 | 1.50 | 1.49 | 1.46 | Upgrade
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| Tangible Book Value | 185.59 | 167.47 | 160.44 | 160.85 | 158.87 | 156.2 | Upgrade
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| Tangible Book Value Per Share | 1.73 | 1.57 | 1.50 | 1.50 | 1.49 | 1.46 | Upgrade
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| Land | - | 97.43 | 98.96 | - | 100.09 | 108.48 | Upgrade
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| Buildings | - | 2.98 | 2.98 | - | 2.98 | 2.98 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.