Synergy House Berhad (KLSE:SYNERGY)
Malaysia
· Delayed Price · Currency is MYR 0.215
-0.010 (-4.44%)
At close: Apr 29, 2026
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 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Cash & Equivalents | 28.01 | 28.37 | 13.45 | 14.72 | 15.94 | Upgrade
|
| Short-Term Investments | 13.7 | 47.93 | 23.64 | 0.83 | 1.4 | Upgrade
|
| Cash & Short-Term Investments | 41.72 | 76.3 | 37.08 | 15.55 | 17.34 | Upgrade
|
| Cash Growth | -45.32% | 105.75% | 138.42% | -10.30% | 10.91% | Upgrade
|
| Accounts Receivable | 42.88 | 56.88 | 63.49 | 15.4 | 21.79 | Upgrade
|
| Other Receivables | 15.08 | 7.9 | 2.92 | 0.93 | 5.1 | Upgrade
|
| Receivables | 57.96 | 64.78 | 66.41 | 16.34 | 26.89 | Upgrade
|
| Inventory | 57.45 | 71.18 | 48.62 | 26.89 | 9.27 | Upgrade
|
| Prepaid Expenses | - | 1.72 | 0.73 | 0.78 | 0.38 | Upgrade
|
| Restricted Cash | - | - | - | - | 5.39 | Upgrade
|
| Other Current Assets | 0.41 | 1.01 | 11.97 | 16.65 | 8.52 | Upgrade
|
| Total Current Assets | 157.55 | 214.99 | 164.82 | 76.21 | 67.8 | Upgrade
|
| Property, Plant & Equipment | 42.86 | 38.18 | 55.59 | 54.73 | 43.82 | Upgrade
|
| Other Long-Term Assets | 28 | 28 | - | - | - | Upgrade
|
| Total Assets | 228.4 | 281.17 | 220.4 | 130.95 | 111.62 | Upgrade
|
| Accounts Payable | 23.75 | 45.24 | 29.09 | 9.77 | 10.32 | Upgrade
|
| Accrued Expenses | - | 12.96 | 9.68 | 3.7 | 1.91 | Upgrade
|
| Short-Term Debt | - | 61.65 | 36.35 | 23.96 | 24.12 | Upgrade
|
| Current Portion of Long-Term Debt | 31.55 | 1.2 | 0.94 | 1.28 | 1.21 | Upgrade
|
| Current Portion of Leases | 0.79 | 0.82 | 0.72 | 0.4 | 0.69 | Upgrade
|
| Current Income Taxes Payable | - | - | 3.48 | 1.57 | 0.26 | Upgrade
|
| Other Current Liabilities | 11.87 | 6.4 | 10.21 | 2.91 | 1.07 | Upgrade
|
| Total Current Liabilities | 67.96 | 128.27 | 90.47 | 43.6 | 39.57 | Upgrade
|
| Long-Term Debt | 22.26 | 23.85 | 26 | 37.75 | 35.36 | Upgrade
|
| Long-Term Leases | 1.02 | 0.98 | 0.43 | 0.56 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.18 | 0.66 | 2.69 | 2.69 | 2.1 | Upgrade
|
| Total Liabilities | 96.42 | 153.76 | 119.58 | 84.6 | 77.27 | Upgrade
|
| Common Stock | 67.42 | 67.42 | 67.42 | 2.61 | 2.61 | Upgrade
|
| Retained Earnings | 78.49 | 77.87 | 57.53 | 36.09 | 25.58 | Upgrade
|
| Comprehensive Income & Other | -13.92 | -17.88 | -24.13 | 7.65 | 6.16 | Upgrade
|
| Shareholders' Equity | 131.99 | 127.41 | 100.82 | 46.35 | 34.35 | Upgrade
|
| Total Liabilities & Equity | 228.4 | 281.17 | 220.4 | 130.95 | 111.62 | Upgrade
|
| Total Debt | 55.62 | 88.49 | 64.44 | 63.95 | 61.61 | Upgrade
|
| Net Cash (Debt) | -13.9 | -12.19 | -27.35 | -48.4 | -44.27 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | -0.06 | -0.12 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 500 | 420 | 420 | Upgrade
|
| Total Common Shares Outstanding | 500 | 500 | 500 | 420 | 2.61 | Upgrade
|
| Working Capital | 89.59 | 86.72 | 74.35 | 32.61 | 28.23 | Upgrade
|
| Book Value Per Share | 0.26 | 0.25 | 0.20 | 0.11 | 13.16 | Upgrade
|
| Tangible Book Value | 131.99 | 127.41 | 100.82 | 46.35 | 34.35 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.25 | 0.20 | 0.11 | 13.16 | Upgrade
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| Land | - | - | 14 | 14 | 14 | Upgrade
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| Buildings | - | 7.18 | 13.88 | 13.82 | 6.5 | Upgrade
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| Machinery | - | 14.35 | 10.34 | 7.85 | 5.34 | Upgrade
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| Construction In Progress | - | 0.54 | 0.51 | 0.63 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.