Synergy House Berhad (KLSE:SYNERGY)

Synergy House Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.44	28.01	28.37	13.45	14.72	15.94
Short-Term Investments	27.89	14.36	47.93	23.64	0.83	1.4
Cash & Short-Term Investments	44.33	42.38	76.3	37.08	15.55	17.34
Cash Growth	11.33%	-44.46%	105.75%	138.42%	-10.30%	10.91%
Accounts Receivable	20.42	42.14	56.88	63.49	15.4	21.79
Other Receivables	16.42	12.14	5.99	0.39	0.93	5.1
Receivables	36.84	54.28	62.88	63.88	16.34	26.89
Inventory	29.36	57.45	71.18	48.62	26.89	9.27
Prepaid Expenses	-	1.3	1.72	0.73	0.78	0.38
Restricted Cash	-	-	-	-	-	5.39
Other Current Assets	0.43	1.39	2.91	14.5	16.65	8.52
Total Current Assets	110.96	156.79	214.99	164.82	76.21	67.8
Property, Plant & Equipment	41.48	42.86	38.18	55.59	54.73	43.82
Other Long-Term Assets	28	28	28	-	-	-
Total Assets	180.44	227.65	281.17	220.4	130.95	111.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.76	23.2	45.24	29.09	9.77	10.32
Accrued Expenses	-	6.51	12.96	9.68	3.7	1.91
Short-Term Debt	-	30.21	61.65	36.35	23.96	24.12
Current Portion of Long-Term Debt	11.55	1.06	1.2	0.94	1.28	1.21
Current Portion of Leases	0.83	1.07	0.82	0.72	0.4	0.69
Current Income Taxes Payable	-	-	-	3.48	1.57	0.26
Current Unearned Revenue	-	0.03	-	-	-	-
Other Current Liabilities	0.37	5.19	6.4	10.21	2.91	1.07
Total Current Liabilities	26.51	67.26	128.27	90.47	43.6	39.57
Long-Term Debt	21.32	22.15	23.85	26	37.75	35.36
Long-Term Leases	0.65	1.14	0.98	0.43	0.56	0.24
Long-Term Deferred Tax Liabilities	5.18	5.17	0.66	2.69	2.69	2.1
Total Liabilities	53.65	95.71	153.76	119.58	84.6	77.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	67.42	67.42	67.42	67.42	2.61	2.61
Retained Earnings	73.35	78.49	77.87	57.53	36.09	25.58
Comprehensive Income & Other	-13.97	-13.97	-17.88	-24.13	7.65	6.16
Shareholders' Equity	126.8	131.94	127.41	100.82	46.35	34.35
Total Liabilities & Equity	180.44	227.65	281.17	220.4	130.95	111.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.34	55.62	88.49	64.44	63.95	61.61
Net Cash (Debt)	9.99	-13.24	-12.19	-27.35	-48.4	-44.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.02	-0.03	-0.02	-0.06	-0.12	-0.11
Filing Date Shares Outstanding	500	500	500	500	420	420
Total Common Shares Outstanding	500	500	500	500	420	2.61
Working Capital	84.45	89.53	86.72	74.35	32.61	28.23
Book Value Per Share	0.25	0.26	0.25	0.20	0.11	13.16
Tangible Book Value	126.8	131.94	127.41	100.82	46.35	34.35
Tangible Book Value Per Share	0.25	0.26	0.25	0.20	0.11	13.16
Land	-	-	-	14	14	14
Buildings	-	10.21	7.18	13.88	13.82	6.5
Machinery	-	15.31	14.35	10.34	7.85	5.34
Construction In Progress	-	0.39	0.54	0.51	0.63	0.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error