Synergy House Berhad (0279) - 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. Explore 0279 cash flow conversion to assess how effectively this company generates cash.
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. Check 0279 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ihlas Gazetecilik AS
IS:IHGZT
|
Turkey | TL1.45 Billion |
|
Silver Bear Resources Inc
TO:SBR
|
Canada | CA$469.50 Million |
|
Sephaku Holdings Ltd
JSE:SEP
|
South Africa | ZAC328.05 Million |
|
OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK
|
USA | $50.77 Trillion |
|
Coal Energy S.A.
WAR:CLE
|
Poland | zł3.83 Million |
|
Carnegie Clean Energy Ltd
AU:CCE
|
Australia | AU$5.12 Million |
|
Rig Tenders Tbk
JK:RIGS
|
Indonesia | Rp13.37 Billion |
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 full company profile including market capitalisation, see market value of Synergy House Berhad.
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
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