Synergy House Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	32.86	13.45	14.72	15.94	13.02	14.88
Short-Term Investments	28.52	22.79	0.83	1.4	2.62	0.33
Cash & Short-Term Investments	61.38	36.24	15.55	17.34	15.64	15.21
Cash Growth	294.60%	132.99%	-10.30%	10.91%	2.77%	-
Accounts Receivable	37.31	63.49	15.4	21.79	13.73	10.35
Other Receivables	14.17	0.39	0.93	5.1	10.31	9.6
Receivables	51.48	63.88	16.34	26.89	24.04	19.95
Inventory	73.91	48.62	26.89	9.27	6.22	3.71
Prepaid Expenses	-	0.73	0.78	0.38	0.16	0.02
Restricted Cash	-	-	-	5.39	-	1.01
Other Current Assets	15.98	15.34	16.65	8.52	5.13	1.98
Total Current Assets	202.74	164.82	76.21	67.8	51.19	41.88
Property, Plant & Equipment	57.72	55.59	54.73	43.82	35.61	13.96
Other Long-Term Assets	-	-	-	-	-	0.42
Total Assets	260.46	220.4	130.95	111.62	86.79	56.26
Accounts Payable	45.5	29.09	9.77	10.32	5.12	9.28
Accrued Expenses	-	9.68	3.7	1.91	2.49	1.62
Short-Term Debt	-	36.35	23.96	24.12	12.61	3.42
Current Portion of Long-Term Debt	50.21	0.94	1.28	1.21	2.11	0.74
Current Portion of Leases	0.7	0.72	0.4	0.69	0.67	0.32
Current Income Taxes Payable	5.65	3.48	1.57	0.26	0.17	0.88
Other Current Liabilities	15.5	10.21	2.91	1.07	8.38	3.9
Total Current Liabilities	117.56	90.47	43.6	39.57	31.54	20.15
Long-Term Debt	26.56	26	37.75	35.36	34.06	17.36
Long-Term Leases	0.59	0.43	0.56	0.24	0.94	0.24
Long-Term Deferred Tax Liabilities	2.69	2.69	2.69	2.1	0.06	0.03
Total Liabilities	147.39	119.58	84.6	77.27	66.6	37.77
Common Stock	67.42	67.42	2.61	2.61	2.61	2.61
Retained Earnings	69.78	57.53	36.09	25.58	17.58	15.88
Comprehensive Income & Other	-24.13	-24.13	7.65	6.16	-	-
Shareholders' Equity	113.07	100.82	46.35	34.35	20.19	18.49
Total Liabilities & Equity	260.46	220.4	130.95	111.62	86.79	56.26
Total Debt	78.06	64.44	63.95	61.61	50.39	22.08
Net Cash (Debt)	-16.68	-28.2	-48.4	-44.27	-34.76	-6.86
Net Cash Per Share	-0.04	-0.06	-0.12	-0.11	-0.08	-0.02
Filing Date Shares Outstanding	500	500	420	420	420	420
Total Common Shares Outstanding	500	500	420	2.61	420	420
Working Capital	85.19	74.35	32.61	28.23	19.65	21.73
Book Value Per Share	0.23	0.20	0.11	13.16	0.05	0.04
Tangible Book Value	113.07	100.82	46.35	34.35	20.19	18.49
Tangible Book Value Per Share	0.23	0.20	0.11	13.16	0.05	0.04
Land	-	14	14	14	14.22	-
Buildings	-	13.88	13.82	6.5	6.6	-
Machinery	-	10.34	7.85	5.34	4.57	5.83
Construction In Progress	-	0.51	0.63	0.01	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.