Synergy Empire Ltd (SHMY) Financial Statements (2024 and earlier)

Company Profile

Business Address NO. 19, JALAN 12/118B,
KUALA LUMPUR, 56100
State of Incorp. NV
Fiscal Year End March 31
Industry (SIC) 5812 - Eating Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
MRQ
3/31/2023
3/31/2022
3/31/2021
3/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments101934587
Cash and cash equivalents101934587
Receivables3011
Inventory, net of allowances, customer advances and progress billings  111117
Inventory  111117
Prepaid expense13   
Other undisclosed current assets  362624
Total current assets:2666384129
Noncurrent Assets
Operating lease, right-of-use asset  297309145
Property, plant and equipment66295328135
Intangible assets, net (including goodwill), including:11  
Other undisclosed intangible assets, net (including goodwill)11  
Total noncurrent assets:67593637280
TOTAL ASSETS:936591,021409
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities37624465
Accounts payable612911
Accrued liabilities31503553
Debt 8171615
Other liabilities 1,325   
Due to related parties 1,066894280
Other undisclosed current liabilities40109199798
Total current liabilities:1,4101,2551,1531,158
Noncurrent Liabilities
Long-term debt and lease obligation  24024983
Long-term debt, excluding current maturities  8  
Operating lease, liability  23224983
Other undisclosed noncurrent liabilities (232)(223)(52)
Total noncurrent liabilities: 240275113
Total liabilities:1,4101,4951,4281,271
Equity
Equity, attributable to parent(1,317)(836)(407)(862)
Common stock0000
Additional paid in capital784784784284
Accumulated other comprehensive income (loss)33(20)(35)(2)
Accumulated deficit(2,134)(1,600)(1,156)(1,144)
Total equity:(1,317)(836)(407)(862)
TOTAL LIABILITIES AND EQUITY:936591,021409

Income Statement (P&L) ($ in thousands)

12/31/2023
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Revenues122127161340
Cost of revenue(69)(74)(58)(102)
Cost of goods and services sold (11)   
Gross profit:5354103239
Operating expenses(588)(532)(492)(461)
Operating loss:(535)(478)(389)(222)
Nonoperating income (expense)0353776
Gain (loss), foreign currency transaction, before tax(15)06 
Interest and debt expense (3)(5) 
Loss from continuing operations before equity method investments, income taxes:(535)(446)(17)(216)
Other undisclosed income from continuing operations before income taxes  35 
Loss from continuing operations:(535)(443)(12)(216)
Loss before gain (loss) on sale of properties:(443)(12)(216)
Net loss available to common stockholders, diluted:(535)(443)(12)(216)

Comprehensive Income ($ in thousands)

12/31/2023
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Net loss:(535)(443)(12)(216)
Comprehensive loss:(535)(443)(12)(216)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5315(33)41
Comprehensive loss, net of tax, attributable to parent:(482)(429)(45)(175)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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