Synergy Empire Ltd financial data

Symbol
SHMY on OTC
Industry
Retail-Eating Places
Location
No. 19, Jalan 12/118 B,, Desa Tun Razak, Kuala Lumpur, Malaysia
State of incorporation
NV
Fiscal year end
March 31
Latest financial report
10-K - Q1 2024 - Oct 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.43 % -44.2%
Quick Ratio 1.1 % +6.8%
Debt-to-equity -106 % +17.8%
Return On Equity -72.9 % -256%
Return On Assets 1.28K %
Operating Margin -13.4K % -2972%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.03M shares
Common Stock, Shares, Outstanding 1.03M shares +2.5%
Entity Public Float 0 USD
Common Stock, Value, Issued 103 USD +3%
Weighted Average Number of Shares Outstanding, Basic 1.01M shares +0.71%
Weighted Average Number of Shares Outstanding, Diluted 1.01M shares +0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5K USD -95.9%
Cost of Revenue 69.4K USD -5.59%
General and Administrative Expense 676K USD +15%
Costs and Expenses 676K USD +2.89%
Operating Income (Loss) -671K USD -25.5%
Nonoperating Income (Expense) 1.97K USD -99.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -671K USD -25.5%
Net Income (Loss) Attributable to Parent 788K USD
Earnings Per Share, Basic 0.78 USD/shares
Earnings Per Share, Diluted 0.78 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82 USD -99.2%
Accounts Receivable, after Allowance for Credit Loss, Current 5K USD
Inventory, Net 13K USD -15.1%
Other Assets, Current 1.52K USD
Assets, Current 44.9K USD +75.8%
Property, Plant and Equipment, Net 57.8K USD -15.7%
Operating Lease, Right-of-Use Asset 239K USD -14.1%
Assets 44.9K USD -51.7%
Accounts Payable, Current 5.71K USD -4.08%
Accrued Liabilities, Current 29.1K USD -7.05%
Liabilities, Current 452K USD -68%
Operating Lease, Liability, Noncurrent 179K USD -16.7%
Liabilities 452K USD -68%
Accumulated Other Comprehensive Income (Loss), Net of Tax 88.1K USD +277%
Retained Earnings (Accumulated Deficit) -959K USD +55.1%
Stockholders' Equity Attributable to Parent -407K USD +69.1%
Liabilities and Equity 44.9K USD -51.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -48.3K USD +67.1%
Net Cash Provided by (Used in) Financing Activities 10.9K USD -91.1%
Net Cash Provided by (Used in) Investing Activities -10.2K USD +67.9%
Common Stock, Shares Authorized 5M shares 0%
Common Stock, Shares, Issued 1.03M shares +2.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.19K USD +26%
Interest Paid, Excluding Capitalized Interest, Operating Activities 123 USD -76.1%
Deferred Tax Assets, Valuation Allowance 201K USD -46.1%
Operating Lease, Liability 240K USD -15.1%
Depreciation 31.9K USD -10.7%
Payments to Acquire Property, Plant, and Equipment 10.2K USD -66.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 885K USD
Lessee, Operating Lease, Liability, to be Paid 240K USD -15.1%
Property, Plant and Equipment, Gross 90.2K USD -4.07%
Operating Lease, Liability, Current 61.1K USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 59.9K USD -20.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 62.7K USD -11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.25K USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49.8K USD -27.3%
Deferred Tax Assets, Operating Loss Carryforwards 201K USD -46.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.1K USD -45.6%
Operating Lease, Payments 19.4K USD -5.9%
Additional Paid in Capital 552K USD -29.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.99K USD -87.7%
Interest Expense -1 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%