Synergy House Berhad (KLSE:SYNERGY)

Synergy House Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.37	13.45	14.72	15.94	13.02
Short-Term Investments	29.78	22.79	0.83	1.4	2.62
Cash & Short-Term Investments	75.15	36.24	15.55	17.34	15.64
Cash Growth	107.38%	132.99%	-10.30%	10.91%	2.77%
Accounts Receivable	56.88	63.49	15.4	21.79	13.73
Other Receivables	11.07	0.39	0.93	5.1	10.31
Receivables	67.95	63.88	16.34	26.89	24.04
Inventory	71.18	48.62	26.89	9.27	6.22
Prepaid Expenses	-	0.73	0.78	0.38	0.16
Restricted Cash	-	-	-	5.39	-
Other Current Assets	1.01	15.34	16.65	8.52	5.13
Total Current Assets	215.29	164.82	76.21	67.8	51.19
Property, Plant & Equipment	38.18	55.59	54.73	43.82	35.61
Other Long-Term Assets	28	-	-	-	-
Total Assets	281.47	220.4	130.95	111.62	86.79
Accounts Payable	45.55	29.09	9.77	10.32	5.12
Accrued Expenses	-	9.68	3.7	1.91	2.49
Short-Term Debt	-	36.35	23.96	24.12	12.61
Current Portion of Long-Term Debt	63.14	0.94	1.28	1.21	2.11
Current Portion of Leases	0.53	0.72	0.4	0.69	0.67
Current Income Taxes Payable	-	3.48	1.57	0.26	0.17
Other Current Liabilities	19.36	10.21	2.91	1.07	8.38
Total Current Liabilities	128.57	90.47	43.6	39.57	31.54
Long-Term Debt	24.24	26	37.75	35.36	34.06
Long-Term Leases	0.58	0.43	0.56	0.24	0.94
Long-Term Deferred Tax Liabilities	0.66	2.69	2.69	2.1	0.06
Total Liabilities	154.05	119.58	84.6	77.27	66.6
Common Stock	67.42	67.42	2.61	2.61	2.61
Retained Earnings	77.87	57.53	36.09	25.58	17.58
Comprehensive Income & Other	-17.88	-24.13	7.65	6.16	-
Shareholders' Equity	127.41	100.82	46.35	34.35	20.19
Total Liabilities & Equity	281.47	220.4	130.95	111.62	86.79
Total Debt	88.49	64.44	63.95	61.61	50.39
Net Cash (Debt)	-13.34	-28.2	-48.4	-44.27	-34.76
Net Cash Per Share	-0.03	-0.06	-0.12	-0.11	-0.08
Filing Date Shares Outstanding	500	500	420	420	420
Total Common Shares Outstanding	500	500	420	2.61	420
Working Capital	86.72	74.35	32.61	28.23	19.65
Book Value Per Share	0.25	0.20	0.11	13.16	0.05
Tangible Book Value	127.41	100.82	46.35	34.35	20.19
Tangible Book Value Per Share	0.25	0.20	0.11	13.16	0.05
Land	-	14	14	14	14.22
Buildings	-	13.88	13.82	6.5	6.6
Machinery	-	10.34	7.85	5.34	4.57
Construction In Progress	-	0.51	0.63	0.01	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.