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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	17.96	28.01	28.37	13.45	14.72	15.94
Short-Term Investments	23.4	14.36	47.93	23.64	0.83	1.4
Cash & Short-Term Investments	41.36	42.38	76.3	37.08	15.55	17.34
Cash Growth	-30.11%	-44.46%	105.75%	138.42%	-10.30%	10.91%
Accounts Receivable	29	42.14	56.88	63.49	15.4	21.79
Other Receivables	16.39	12.14	5.99	0.39	0.93	5.1
Receivables	45.39	54.28	62.88	63.88	16.34	26.89
Inventory	34.5	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	0.39	1.39	2.91	14.5	16.65	8.52
Total Current Assets	121.64	156.79	214.99	164.82	76.21	67.8
Property, Plant & Equipment	42.2	42.86	38.18	55.59	54.73	43.82
Other Long-Term Assets	28	28	28	-	-	-
Total Assets	191.84	227.65	281.17	220.4	130.95	111.62
Accounts Payable	12.49	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	14.77	1.06	1.2	0.94	1.28	1.21
Current Portion of Leases	0.81	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	9.88	5.19	6.4	10.21	2.91	1.07
Total Current Liabilities	37.95	67.26	128.27	90.47	43.6	39.57
Long-Term Debt	21.78	22.15	23.85	26	37.75	35.36
Long-Term Leases	0.86	1.14	0.98	0.43	0.56	0.24
Long-Term Deferred Tax Liabilities	5.17	5.17	0.66	2.69	2.69	2.1
Total Liabilities	65.75	95.71	153.76	119.58	84.6	77.27
Common Stock	67.42	67.42	67.42	67.42	2.61	2.61
Retained Earnings	72.63	78.49	77.87	57.53	36.09	25.58
Comprehensive Income & Other	-13.96	-13.97	-17.88	-24.13	7.65	6.16
Shareholders' Equity	126.09	131.94	127.41	100.82	46.35	34.35
Total Liabilities & Equity	191.84	227.65	281.17	220.4	130.95	111.62
Total Debt	38.21	55.62	88.49	64.44	63.95	61.61
Net Cash (Debt)	3.15	-13.24	-12.19	-27.35	-48.4	-44.27
Net Cash Per Share	0.01	-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	83.69	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	126.09	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