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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.98	28.37	13.45	14.72	15.94	13.02
Short-Term Investments	31.2	47.93	23.64	0.83	1.4	2.62
Cash & Short-Term Investments	59.18	76.3	37.08	15.55	17.34	15.64
Cash Growth	11.20%	105.75%	138.42%	-10.30%	10.91%	2.77%
Accounts Receivable	45.96	56.88	63.49	15.4	21.79	13.73
Other Receivables	14.99	7.9	2.92	0.93	5.1	10.31
Receivables	60.95	64.78	66.41	16.34	26.89	24.04
Inventory	58.88	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	0.77	1.01	11.97	16.65	8.52	5.13
Total Current Assets	179.78	214.99	164.82	76.21	67.8	51.19
Property, Plant & Equipment	38.29	38.18	55.59	54.73	43.82	35.61
Other Long-Term Assets	28	28	-	-	-	-
Total Assets	246.07	281.17	220.4	130.95	111.62	86.79
Accounts Payable	31.31	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	48.1	1.2	0.94	1.28	1.21	2.11
Current Portion of Leases	0.51	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	15.26	6.4	10.21	2.91	1.07	8.38
Total Current Liabilities	95.19	128.27	90.47	43.6	39.57	31.54
Long-Term Debt	23.38	23.85	26	37.75	35.36	34.06
Long-Term Leases	0.68	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	119.91	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	76.62	77.87	57.53	36.09	25.58	17.58
Comprehensive Income & Other	-17.87	-17.88	-24.13	7.65	6.16	-
Shareholders' Equity	126.17	127.41	100.82	46.35	34.35	20.19
Total Liabilities & Equity	246.07	281.17	220.4	130.95	111.62	86.79
Total Debt	72.67	88.49	64.44	63.95	61.61	50.39
Net Cash (Debt)	-13.49	-12.19	-27.35	-48.4	-44.27	-34.76
Net Cash Per Share	-0.03	-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	84.6	86.72	74.35	32.61	28.23	19.65
Book Value Per Share	0.25	0.25	0.20	0.11	13.16	0.05
Tangible Book Value	126.17	127.41	100.82	46.35	34.35	20.19
Tangible Book Value Per Share	0.25	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.