Synergy House Berhad (KLSE:SYNERGY)

Synergy House Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.01	28.37	13.45	14.72	15.94
Short-Term Investments	13.7	47.93	23.64	0.83	1.4
Cash & Short-Term Investments	41.72	76.3	37.08	15.55	17.34
Cash Growth	-45.32%	105.75%	138.42%	-10.30%	10.91%
Accounts Receivable	42.88	56.88	63.49	15.4	21.79
Other Receivables	15.08	7.9	2.92	0.93	5.1
Receivables	57.96	64.78	66.41	16.34	26.89
Inventory	57.45	71.18	48.62	26.89	9.27
Prepaid Expenses	-	1.72	0.73	0.78	0.38
Restricted Cash	-	-	-	-	5.39
Other Current Assets	0.41	1.01	11.97	16.65	8.52
Total Current Assets	157.55	214.99	164.82	76.21	67.8
Property, Plant & Equipment	42.86	38.18	55.59	54.73	43.82
Other Long-Term Assets	28	28	-	-	-
Total Assets	228.4	281.17	220.4	130.95	111.62
Accounts Payable	23.75	45.24	29.09	9.77	10.32
Accrued Expenses	-	12.96	9.68	3.7	1.91
Short-Term Debt	-	61.65	36.35	23.96	24.12
Current Portion of Long-Term Debt	31.55	1.2	0.94	1.28	1.21
Current Portion of Leases	0.79	0.82	0.72	0.4	0.69
Current Income Taxes Payable	-	-	3.48	1.57	0.26
Other Current Liabilities	11.87	6.4	10.21	2.91	1.07
Total Current Liabilities	67.96	128.27	90.47	43.6	39.57
Long-Term Debt	22.26	23.85	26	37.75	35.36
Long-Term Leases	1.02	0.98	0.43	0.56	0.24
Long-Term Deferred Tax Liabilities	5.18	0.66	2.69	2.69	2.1
Total Liabilities	96.42	153.76	119.58	84.6	77.27
Common Stock	67.42	67.42	67.42	2.61	2.61
Retained Earnings	78.49	77.87	57.53	36.09	25.58
Comprehensive Income & Other	-13.92	-17.88	-24.13	7.65	6.16
Shareholders' Equity	131.99	127.41	100.82	46.35	34.35
Total Liabilities & Equity	228.4	281.17	220.4	130.95	111.62
Total Debt	55.62	88.49	64.44	63.95	61.61
Net Cash (Debt)	-13.9	-12.19	-27.35	-48.4	-44.27
Net Cash Per Share	-0.03	-0.02	-0.06	-0.12	-0.11
Filing Date Shares Outstanding	500	500	500	420	420
Total Common Shares Outstanding	500	500	500	420	2.61
Working Capital	89.59	86.72	74.35	32.61	28.23
Book Value Per Share	0.26	0.25	0.20	0.11	13.16
Tangible Book Value	131.99	127.41	100.82	46.35	34.35
Tangible Book Value Per Share	0.26	0.25	0.20	0.11	13.16
Land	-	-	14	14	14
Buildings	-	7.18	13.88	13.82	6.5
Machinery	-	14.35	10.34	7.85	5.34
Construction In Progress	-	0.54	0.51	0.63	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.