Synergy House Berhad (0279) - Total Liabilities

Latest as of September 2024: RM147.39 Million MYR ≈ $37.01 Million USD

Based on the latest financial reports, Synergy House Berhad (0279) has total liabilities worth RM147.39 Million MYR (≈ $37.01 Million USD) as of September 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Synergy House Berhad to evaluate the company's liquid asset resilience ratio.

Synergy House Berhad - Total Liabilities Trend (2020–2023)

This chart illustrates how Synergy House Berhad's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 0279 total assets.

Synergy House Berhad Competitors by Total Liabilities

The table below lists competitors of Synergy House Berhad ranked by their total liabilities.

Company Country Total Liabilities
ZICOM Group Ltd
AU:ZGL
Australia AU$92.26 Million
Daesung Eltec Co. Ltd
KQ:025440
Korea ₩342.88 Billion
Inception Growth Acquisition Ltd
NASDAQ:IGTA
USA $7.15 Million
Alpine Summit Energy Partners Inc
NASDAQ:ALPS
USA $12.97 Million
Allied Industrial Ltd
TWO:4702
Taiwan NT$218.53 Million
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
USA $50.40 Million
Schlatter Industries AG
SW:STRN
Switzerland CHF43.72 Million
Flagship Investments Ltd
AU:FSI
Australia AU$21.28 Million

Liability Composition Analysis (2020–2023)

This chart breaks down Synergy House Berhad's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See 0279 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.72 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Synergy House Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Synergy House Berhad (2020–2023)

The table below shows the annual total liabilities of Synergy House Berhad from 2020 to 2023.

Year Total Liabilities Change
2023-12-31 RM119.58 Million
≈ $30.02 Million
+41.36%
2022-12-31 RM84.60 Million
≈ $21.24 Million
+9.48%
2021-12-31 RM77.27 Million
≈ $19.40 Million
+16.02%
2020-12-31 RM66.60 Million
≈ $16.72 Million
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About Synergy House Berhad

KLSE:0279 Malaysia Furnishings, Fixtures & Appliances
Market Cap
$21.34 Million
RM85.00 Million MYR
Market Cap Rank
#24975 Global
#671 in Malaysia
Share Price
RM0.17
Change (1 day)
-5.56%
52-Week Range
RM0.17 - RM0.43
All Time High
RM1.78
About

Synergy House Berhad, an investment holding company, engages in the design, development, sale, and trading of ready-to-assemble home furniture in Malaysia, Asia, Oceania, Europe, and the North America. The company offers wardrobes, study desks, chest drawers, cabin beds, nightstands, television cabinets, sideboards, coffee tables, dining tables, dining chairs, and benches. It sells its products u… Read more