Rapid Synergy Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

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	6.85	7.8	4.5	8.16	33.26
Accounts Receivable	0.53	0.91	4.47	6.62	1.22
Other Receivables	13.97	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	69.52	16.78	66.41	7.39	2.38
Deferred Long-Term Tax Assets	4.48	3.84	8.8	0.18	0.19
Other Long-Term Assets	-	1.79	-	32.27	1.97
Total Assets	290.38	295.16	364.63	334.93	324.88
Current Portion of Long-Term Debt	20.45	22.25	32.55	36.24	17.86
Current Portion of Leases	0.45	0.39	0.36	0.33	0.34
Long-Term Debt	27.51	29.66	62.09	91.75	106.22
Long-Term Leases	0.5	0.37	0.5	0.86	1.12
Accounts Payable	-	-	0.2	0.78	-
Accrued Expenses	-	-	4.83	3.9	-
Current Income Taxes Payable	0.21	0.1	-	0.03	0.12
Current Unearned Revenue	0.16	0.16	0.16	0.16	3.28
Other Current Liabilities	42.01	34.23	74.32	11.6	7.1
Long-Term Unearned Revenue	1.08	1.1	1.26	1.41	1.44
Long-Term Deferred Tax Liabilities	0.65	0.7	0.67	0.64	0.6
Other Long-Term Liabilities	1.08	1.08	1.08	2.61	2.79
Total Liabilities	102.93	98.87	197.16	174.48	164.02
Common Stock	107.49	107.49	107.49	107.49	107.49
Retained Earnings	80.52	89.36	60.46	53.41	53.63
Comprehensive Income & Other	-0.56	-0.56	-0.48	-0.46	-0.27
Shareholders' Equity	187.45	196.28	167.47	160.44	160.85
Total Liabilities & Equity	290.38	295.16	364.63	334.93	324.88
Total Debt	57.76	61.51	114.65	153.35	148.7
Net Cash (Debt)	-50.91	-53.71	-110.15	-145.19	-115.44
Net Cash Per Share	-0.47	-0.50	-1.03	-1.36	-1.08
Filing Date Shares Outstanding	107.49	107.49	106.9	106.9	106.9
Total Common Shares Outstanding	107.49	107.49	106.9	106.9	106.9
Book Value Per Share	1.74	1.83	1.57	1.50	1.50
Tangible Book Value	187.45	196.28	167.47	160.44	160.85
Tangible Book Value Per Share	1.74	1.83	1.57	1.50	1.50
Land	-	-	97.43	98.96	-
Buildings	-	-	2.98	2.98	-

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