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	Jun '24 Jun 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	14.18	13.45	14.72	15.94	13.02	14.88
Short-Term Investments	25.67	22.79	0.83	1.4	2.62	0.33
Cash & Short-Term Investments	39.85	36.24	15.55	17.34	15.64	15.21
Cash Growth	129.78%	132.99%	-10.30%	10.91%	2.77%	-
Accounts Receivable	44.32	63.49	15.4	21.79	13.73	10.35
Other Receivables	10.38	0.39	0.93	5.1	10.31	9.6
Receivables	54.69	63.88	16.34	26.89	24.04	19.95
Inventory	56.46	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	8.29	15.34	16.65	8.52	5.13	1.98
Total Current Assets	159.29	164.82	76.21	67.8	51.19	41.88
Property, Plant & Equipment	57.93	55.59	54.73	43.82	35.61	13.96
Other Long-Term Assets	-	-	-	-	-	0.42
Total Assets	217.22	220.4	130.95	111.62	86.79	56.26
Accounts Payable	26.78	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	40.51	0.94	1.28	1.21	2.11	0.74
Current Portion of Leases	0.81	0.72	0.4	0.69	0.67	0.32
Current Income Taxes Payable	5.07	3.48	1.57	0.26	0.17	0.88
Other Current Liabilities	11.7	10.21	2.91	1.07	8.38	3.9
Total Current Liabilities	84.88	90.47	43.6	39.57	31.54	20.15
Long-Term Debt	26.91	26	37.75	35.36	34.06	17.36
Long-Term Leases	0.68	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	115.16	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	58.78	57.53	36.09	25.58	17.58	15.88
Comprehensive Income & Other	-24.13	-24.13	7.65	6.16	-	-
Shareholders' Equity	102.07	100.82	46.35	34.35	20.19	18.49
Total Liabilities & Equity	217.22	220.4	130.95	111.62	86.79	56.26
Total Debt	68.91	64.44	63.95	61.61	50.39	22.08
Net Cash (Debt)	-29.07	-28.2	-48.4	-44.27	-34.76	-6.86
Net Cash Per Share	-0.06	-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	74.42	74.35	32.61	28.23	19.65	21.73
Book Value Per Share	0.20	0.20	0.11	13.16	0.05	0.04
Tangible Book Value	102.07	100.82	46.35	34.35	20.19	18.49
Tangible Book Value Per Share	0.20	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.