Synergy House Berhad Total Liabilities
Synergy House Berhad total liabilities. 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 Synergy House Berhad liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Synergy House Berhad (2020–2023)
Total liabilities of Synergy House Berhad from 2020 to 2023. This chart illustrates how Synergy House Berhad's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Only World Group Holdings Bhd
KLSE:5260
|
Malaysia | RM195.92 Million |
|
Brookside Energy Limited
F:8F3
|
Germany | €22.08 Million |
|
Sala @ Sathorn Property Fund
BK:SSPF
|
Thailand | ฿19.90 Million |
|
OneSavings Bank PLC
LSE:OSB
|
UK | GBX28.12 Billion |
|
Phol Dhanya Public Company Limited
BK:PHOL
|
Thailand | ฿265.30 Million |
|
Rig Tenders Tbk
JK:RIGS
|
Indonesia | Rp17.15 Billion |
|
Pelat Timah Nusantara Tbk
JK:NIKL
|
Indonesia | Rp57.12 Million |
|
Mostostal Warszawa S.A.
WAR:MSW
|
Poland | zł954.48 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. For the complete balance sheet picture, see Synergy House Berhad balance sheet assets.
Liquidity & Leverage Metrics
Synergy House Berhad Total Liabilities Ratios Explained
Synergy House Berhad total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
About Synergy House Berhad
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