Synergy House Berhad (KLSE:SYNERGY)

Synergy House Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.3	28.37	13.45	14.72	15.94	13.02
Short-Term Investments	22.68	47.93	23.64	0.83	1.4	2.62
Cash & Short-Term Investments	47.98	76.3	37.08	15.55	17.34	15.64
Cash Growth	-21.83%	105.75%	138.42%	-10.30%	10.91%	2.77%
Accounts Receivable	41.62	56.88	63.49	15.4	21.79	13.73
Other Receivables	14.52	7.9	2.92	0.93	5.1	10.31
Receivables	56.14	64.78	66.41	16.34	26.89	24.04
Inventory	86.87	71.18	48.62	26.89	9.27	6.22
Prepaid Expenses	-	1.72	0.73	0.78	0.38	0.16
Restricted Cash	-	-	-	-	5.39	-
Other Current Assets	0.33	1.01	11.97	16.65	8.52	5.13
Total Current Assets	191.32	214.99	164.82	76.21	67.8	51.19
Property, Plant & Equipment	38.3	38.18	55.59	54.73	43.82	35.61
Other Long-Term Assets	28	28	-	-	-	-
Total Assets	257.62	281.17	220.4	130.95	111.62	86.79
Accounts Payable	51.3	45.24	29.09	9.77	10.32	5.12
Accrued Expenses	-	12.96	9.68	3.7	1.91	2.49
Short-Term Debt	-	61.65	36.35	23.96	24.12	12.61
Current Portion of Long-Term Debt	32.85	1.2	0.94	1.28	1.21	2.11
Current Portion of Leases	0.93	0.82	0.72	0.4	0.69	0.67
Current Income Taxes Payable	-	-	3.48	1.57	0.26	0.17
Other Current Liabilities	17.79	6.4	10.21	2.91	1.07	8.38
Total Current Liabilities	102.87	128.27	90.47	43.6	39.57	31.54
Long-Term Debt	22.77	23.85	26	37.75	35.36	34.06
Long-Term Leases	1.35	0.98	0.43	0.56	0.24	0.94
Long-Term Deferred Tax Liabilities	0.66	0.66	2.69	2.69	2.1	0.06
Total Liabilities	127.66	153.76	119.58	84.6	77.27	66.6
Common Stock	67.42	67.42	67.42	2.61	2.61	2.61
Retained Earnings	80.43	77.87	57.53	36.09	25.58	17.58
Comprehensive Income & Other	-17.88	-17.88	-24.13	7.65	6.16	-
Shareholders' Equity	129.97	127.41	100.82	46.35	34.35	20.19
Total Liabilities & Equity	257.62	281.17	220.4	130.95	111.62	86.79
Total Debt	57.9	88.49	64.44	63.95	61.61	50.39
Net Cash (Debt)	-9.93	-12.19	-27.35	-48.4	-44.27	-34.76
Net Cash Per Share	-0.02	-0.02	-0.06	-0.12	-0.11	-0.08
Filing Date Shares Outstanding	500	500	500	420	420	420
Total Common Shares Outstanding	500	500	500	420	2.61	420
Working Capital	88.45	86.72	74.35	32.61	28.23	19.65
Book Value Per Share	0.26	0.25	0.20	0.11	13.16	0.05
Tangible Book Value	129.97	127.41	100.82	46.35	34.35	20.19
Tangible Book Value Per Share	0.26	0.25	0.20	0.11	13.16	0.05
Land	-	-	14	14	14	14.22
Buildings	-	7.18	13.88	13.82	6.5	6.6
Machinery	-	14.35	10.34	7.85	5.34	4.57
Construction In Progress	-	0.54	0.51	0.63	0.01	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.