Rapid Synergy Berhad (KLSE:RAPID)
Malaysia · Delayed Price · Currency is MYR 0.7650
-0.0050 (-0.65%)
At close: Sep 10, 2026
Rapid Synergy Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Property, Plant & Equipment | 195.02 | 251.59 | 263.13 | 268.98 | 278.08 |
Cash & Equivalents | 6.83 | 7.8 | 4.5 | 8.16 | 33.26 |
Accounts Receivable | 3.25 | 0.91 | 4.47 | 6.62 | 1.22 |
Other Receivables | 7.95 | 12.18 | 16.95 | 10.93 | 7.21 |
Investment In Debt and Equity Securities | - | 0.28 | 0.37 | 0.39 | 0.57 |
Other Current Assets | 69.6 | 16.78 | 66.41 | 7.39 | 2.38 |
Deferred Long-Term Tax Assets | 7.51 | 3.84 | 8.8 | 0.18 | 0.19 |
Other Long-Term Assets | - | 1.79 | - | 32.27 | 1.97 |
Total Assets | 290.14 | 295.16 | 364.63 | 334.93 | 324.88 |
Liabilities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Current Portion of Long-Term Debt | 21.16 | 22.25 | 32.55 | 36.24 | 17.86 |
Current Portion of Leases | 0.46 | 0.39 | 0.34 | 0.33 | 0.34 |
Long-Term Debt | 26.8 | 29.66 | 62.09 | 91.75 | 106.22 |
Long-Term Leases | 0.54 | 0.37 | 0.52 | 0.86 | 1.12 |
Accounts Payable | 0.4 | - | 0.2 | 0.78 | - |
Accrued Expenses | 6.56 | - | 5.49 | 4.14 | - |
Current Income Taxes Payable | 0.04 | 0.1 | - | 0.03 | 0.12 |
Current Unearned Revenue | 29.13 | 0.16 | 67.34 | 0.16 | 3.28 |
Other Current Liabilities | 7.58 | 34.23 | 6.48 | 11.36 | 7.1 |
Long-Term Unearned Revenue | 1.08 | 1.1 | 1.26 | 1.41 | 1.44 |
Long-Term Deferred Tax Liabilities | 0.53 | 0.7 | 0.67 | 0.64 | 0.6 |
Other Long-Term Liabilities | - | 1.08 | 1.08 | 2.61 | 2.79 |
Total Liabilities | 103.13 | 98.87 | 197.16 | 174.48 | 164.02 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 107.49 | 107.49 | 107.49 | 107.49 | 107.49 |
Retained Earnings | 79.52 | 89.36 | 60.46 | 53.41 | 53.63 |
Comprehensive Income & Other | - | -0.56 | -0.48 | -0.46 | -0.27 |
Shareholders' Equity | 187.01 | 196.28 | 167.47 | 160.44 | 160.85 |
Total Liabilities & Equity | 290.14 | 295.16 | 364.63 | 334.93 | 324.88 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 57.81 | 61.51 | 114.65 | 153.35 | 148.7 |
Net Cash (Debt) | -50.98 | -53.71 | -110.15 | -145.19 | -115.44 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.48 | -0.50 | -1.03 | -1.36 | -1.08 |
Filing Date Shares Outstanding | 106.9 | 107.49 | 106.9 | 106.9 | 106.9 |
Total Common Shares Outstanding | 106.9 | 107.49 | 106.9 | 106.9 | 106.9 |
Book Value Per Share | 1.75 | 1.83 | 1.57 | 1.50 | 1.50 |
Tangible Book Value | 187.01 | 196.28 | 167.47 | 160.44 | 160.85 |
Tangible Book Value Per Share | 1.75 | 1.83 | 1.57 | 1.50 | 1.50 |
Land | 156.89 | - | 183.1 | 98.96 | - |
Buildings | 42.31 | - | 105.69 | 2.98 | - |
Construction In Progress | 3.14 | - | 3.14 | - | - |