Synergy House Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.01	28.37	13.45	14.72	15.94
Short-Term Investments	14.36	47.93	23.64	0.83	1.4
Cash & Short-Term Investments	42.38	76.3	37.08	15.55	17.34
Cash Growth	-44.46%	105.75%	138.42%	-10.30%	10.91%
Accounts Receivable	42.14	56.88	63.49	15.4	21.79
Other Receivables	12.14	5.99	0.39	0.93	5.1
Receivables	54.28	62.88	63.88	16.34	26.89
Inventory	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	1.39	2.91	14.5	16.65	8.52
Total Current Assets	156.79	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	227.65	281.17	220.4	130.95	111.62
Accounts Payable	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	1.06	1.2	0.94	1.28	1.21
Current Portion of Leases	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	5.19	6.4	10.21	2.91	1.07
Total Current Liabilities	67.26	128.27	90.47	43.6	39.57
Long-Term Debt	22.15	23.85	26	37.75	35.36
Long-Term Leases	1.14	0.98	0.43	0.56	0.24
Long-Term Deferred Tax Liabilities	5.17	0.66	2.69	2.69	2.1
Total Liabilities	95.71	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	-13.97	-17.88	-24.13	7.65	6.16
Shareholders' Equity	131.94	127.41	100.82	46.35	34.35
Total Liabilities & Equity	227.65	281.17	220.4	130.95	111.62
Total Debt	55.62	88.49	64.44	63.95	61.61
Net Cash (Debt)	-13.24	-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	89.53	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	131.94	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	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.