Financial Snapshot

Revenue
$31.97K
TTM
Gross Margin
99.02%
TTM
Net Earnings
-$88.77K
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
0.13%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
-$1.336M
Q4 2023
Cash
Q4 2023
P/E
-60.15
Sep 18, 2024 EST
Free Cash Flow
-$82.33K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $122.4K $130.0K $160.0K $340.0K $250.0K $400.0K
YoY Change -5.86% -18.75% -52.94% 36.0% -37.5%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $122.4K $130.0K $160.0K $340.0K $250.0K $400.0K
Cost Of Revenue $69.42K $70.00K $60.00K $100.0K $90.00K $170.0K
Gross Profit $52.96K $50.00K $100.0K $240.0K $160.0K $220.0K
Gross Profit Margin 43.28% 38.46% 62.5% 70.59% 64.0% 55.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $547.0K $450.0K $460.0K $430.0K $410.0K $480.0K
YoY Change 21.55% -2.17% 6.98% 4.88% -14.58%
% of Gross Profit 1032.72% 900.0% 460.0% 179.17% 256.25% 218.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.52K $140.0K $30.00K $30.00K $10.00K $10.00K
YoY Change -71.05% 366.67% 0.0% 200.0% 0.0%
% of Gross Profit 76.51% 280.0% 30.0% 12.5% 6.25% 4.55%
Operating Expenses $587.6K $540.0K $490.0K $460.0K $400.0K $490.0K
YoY Change 8.82% 10.2% 6.52% 15.0% -18.37%
Operating Profit -$534.7K -$490.0K -$390.0K -$220.0K -$240.0K -$270.0K
YoY Change 9.12% 25.64% 77.27% -8.33% -11.11%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $0.00 $0.00 $10.00K
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $2.00 $35.16K $0.00 $10.00K $0.00 $40.00K
YoY Change -99.99% -100.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$534.7K -$440.0K -$10.00K -$220.0K -$240.0K -$220.0K
YoY Change 21.52% 4300.0% -95.45% -8.33% 9.09%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$534.7K -$440.0K -$10.00K -$220.0K -$240.0K -$220.0K
YoY Change 21.52% 4300.0% -95.45% -8.33% 9.09%
Net Earnings / Revenue -436.89% -338.46% -6.25% -64.71% -96.0% -55.0%
Basic Earnings Per Share -$0.53 -$0.44
Diluted Earnings Per Share -$0.53 -$440.0K -$10.75K -$183.3K -$200.0K -$183.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $9.870K $20.00K $350.0K $90.00K $60.00K $0.00
YoY Change -50.65% -94.29% 288.89% 50.0%
Cash & Equivalents $9.870K $20.00K $350.0K $90.00K $60.00K $0.00
Short-Term Investments
Other Short-Term Assets $3.180K $20.00K $20.00K $20.00K $20.00K $20.00K
YoY Change -84.1% 0.0% 0.0% 0.0% 0.0%
Inventory $0.00 $10.00K $10.00K $20.00K $20.00K $0.00
Prepaid Expenses
Receivables $0.00 $0.00 $0.00 $0.00 $50.00K $30.00K
Other Receivables $12.50K $10.00K $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $25.55K $70.00K $380.0K $130.0K $150.0K $50.00K
YoY Change -63.5% -81.58% 192.31% -13.33% 200.0%
Property, Plant & Equipment $66.18K $590.0K $640.0K $280.0K $140.0K $0.00
YoY Change -88.78% -7.81% 128.57% 100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $67.38K $590.0K $640.0K $280.0K $140.0K $0.00
YoY Change -88.58% -7.81% 128.57% 100.0%
Total Assets $92.93K $660.0K $1.020M $410.0K $290.0K $50.00K
YoY Change
Accounts Payable $5.930K $10.00K $10.00K $10.00K $10.00K $30.00K
YoY Change -40.7% 0.0% 0.0% 0.0% -66.67%
Accrued Expenses $31.32K $120.0K $100.0K $120.0K $70.00K $50.00K
YoY Change -73.9% 20.0% -16.67% 71.43% 40.0%
Deferred Revenue
YoY Change
Short-Term Debt $1.325M $1.070M $890.0K $920.0K $720.0K $500.0K
YoY Change 23.86% 20.22% -3.26% 27.78% 44.0%
Long-Term Debt Due $7.950K $20.00K $20.00K $20.00K $20.00K $20.00K
YoY Change -60.25% 0.0% 0.0% 0.0% 0.0%
Total Short-Term Liabilities $1.410M $1.250M $1.150M $1.160M $930.0K $730.0K
YoY Change 12.81% 8.7% -0.86% 24.73% 27.4%
Long-Term Debt $0.00 $10.00K $30.00K $30.00K $50.00K $70.00K
YoY Change -100.0% -66.67% 0.0% -40.0% -28.57%
Other Long-Term Liabilities $0.00 $230.0K $250.0K $80.00K
YoY Change -100.0% -8.0% 212.5%
Total Long-Term Liabilities $0.00 $240.0K $280.0K $110.0K $50.00K $70.00K
YoY Change -100.0% -14.29% 154.55% 120.0% -28.57%
Total Liabilities $1.410M $1.490M $1.430M $1.270M $980.0K $800.0K
YoY Change -5.36% 4.2% 12.6% 29.59% 22.5%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 1.000M shares 1.000M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $5.34 Million

About Synergy Empire Ltd

Synergy Empire Ltd. manufactures and sells dessert food products. The company is headquartered in Kuala Lumpur, Kuala Lumpur. The company went IPO on 2021-04-06. The firm sells its goods under its brand name Sweet Hut. The firm operates two dessert restaurants and one central kitchen. The company manufactures and processes its own dessert and food in its centralized kitchen with standard procedures and recipes. The firm operates in two segments based on business unit, namely food and beverage business and asset leasing business and three segments based on various countries, namely United States, Marshall and Malaysia. The company manufactures various traditional Chinese desserts such as black glutinous, almond, mango desserts and peanut butter. The firm conducts its business through Lucky Star F&B Sdn. Bhd. and SH Dessert Sdn. Bhd. Its suppliers, including raw material, ingredient, packaging material suppliers, are located in Malaysia.

Industry: Retail-Eating Places Peers: