Rapid Synergy Berhad (KLSE:RAPID)

Rapid Synergy Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	251.59	263.13	268.98	278.08	280.41
Cash & Equivalents	7.8	4.5	8.16	33.26	22.36
Accounts Receivable	0.91	4.47	6.62	1.22	6.74
Other Receivables	12.18	16.95	10.93	7.21	6.5
Investment In Debt and Equity Securities	0.28	0.37	0.39	0.57	0.55
Other Current Assets	16.78	66.41	7.39	2.38	4.58
Deferred Long-Term Tax Assets	3.84	8.8	0.18	0.19	0.2
Other Long-Term Assets	1.79	-	32.27	1.97	-
Total Assets	295.16	364.63	334.93	324.88	321.34
Current Portion of Long-Term Debt	22.25	32.55	36.24	17.86	16.62
Current Portion of Leases	0.39	0.36	0.33	0.34	0.09
Long-Term Debt	29.66	62.09	91.75	106.22	112
Long-Term Leases	0.37	0.5	0.86	1.12	0.34
Accounts Payable	-	0.2	0.78	-	0.43
Accrued Expenses	-	4.83	3.9	-	4.12
Current Income Taxes Payable	-	-	0.03	0.12	0.52
Current Unearned Revenue	0.16	0.16	0.16	3.28	0.06
Other Current Liabilities	34.33	74.32	11.6	7.1	5.03
Long-Term Unearned Revenue	1.1	1.26	1.41	1.44	0.8
Long-Term Deferred Tax Liabilities	0.7	0.67	0.64	0.6	0.23
Other Long-Term Liabilities	1.08	1.08	2.61	2.79	2.79
Total Liabilities	98.87	197.16	174.48	164.02	162.47
Common Stock	107.49	107.49	107.49	107.49	107.49
Retained Earnings	89.36	60.46	53.41	53.63	51.67
Comprehensive Income & Other	-0.56	-0.48	-0.46	-0.27	-0.29
Shareholders' Equity	196.28	167.47	160.44	160.85	158.87
Total Liabilities & Equity	295.16	364.63	334.93	324.88	321.34
Total Debt	61.51	114.65	153.35	148.7	148.5
Net Cash (Debt)	-53.71	-110.15	-145.19	-115.44	-126.15
Net Cash Per Share	-0.50	-1.03	-1.36	-1.08	-1.18
Filing Date Shares Outstanding	107.49	106.9	106.9	106.9	106.9
Total Common Shares Outstanding	107.49	106.9	106.9	106.9	106.9
Book Value Per Share	1.83	1.57	1.50	1.50	1.49
Tangible Book Value	196.28	167.47	160.44	160.85	158.87
Tangible Book Value Per Share	1.83	1.57	1.50	1.50	1.49
Land	-	97.43	98.96	-	100.09
Buildings	-	2.98	2.98	-	2.98

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.