Financial Snapshot

Revenue
$5.003K
TTM
Gross Margin
100.0%
TTM
Net Earnings
$788.3K
TTM
Current Assets
Q1 2024
Current Liabilities
Q1 2024
Current Ratio
9.94%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
Q1 2024
Book Value
-$406.9K
Q1 2024
Cash
Q1 2024
P/E
1.167
Nov 11, 2024 EST
Free Cash Flow
-$71.93K
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $5.000K $122.4K $130.0K $160.0K $340.0K $250.0K $400.0K
YoY Change -95.91% -5.86% -18.75% -52.94% 36.0% -37.5%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $5.000K $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 $5.000K $52.96K $50.00K $100.0K $240.0K $160.0K $220.0K
Gross Profit Margin 100.0% 43.28% 38.46% 62.5% 70.59% 64.0% 55.0%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018
Selling, General & Admin $676.1K $547.0K $450.0K $460.0K $430.0K $410.0K $480.0K
YoY Change 23.6% 21.55% -2.17% 6.98% 4.88% -14.58%
% of Gross Profit 13521.6% 1032.72% 900.0% 460.0% 179.17% 256.25% 218.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $40.52K $140.0K $30.00K $30.00K $10.00K $10.00K
YoY Change -100.0% -71.05% 366.67% 0.0% 200.0% 0.0%
% of Gross Profit 0.0% 76.51% 280.0% 30.0% 12.5% 6.25% 4.55%
Operating Expenses $676.1K $587.6K $540.0K $490.0K $460.0K $400.0K $490.0K
YoY Change 15.05% 8.82% 10.2% 6.52% 15.0% -18.37%
Operating Profit -$671.1K -$534.7K -$490.0K -$390.0K -$220.0K -$240.0K -$270.0K
YoY Change 25.51% 9.12% 25.64% 77.27% -8.33% -11.11%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2024 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 $1.00 $2.00 $35.16K $0.00 $10.00K $0.00 $40.00K
YoY Change -50.0% -99.99% -100.0% -100.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018
Pretax Income -$671.1K -$534.7K -$440.0K -$10.00K -$220.0K -$240.0K -$220.0K
YoY Change 25.51% 21.52% 4300.0% -95.45% -8.33% 9.09%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings $788.3K -$534.7K -$440.0K -$10.00K -$220.0K -$240.0K -$220.0K
YoY Change -247.43% 21.52% 4300.0% -95.45% -8.33% 9.09%
Net Earnings / Revenue 15765.08% -436.89% -338.46% -6.25% -64.71% -96.0% -55.0%
Basic Earnings Per Share $0.78 -$0.53 -$0.44
Diluted Earnings Per Share $0.78 -$0.53 -$440.0K -$10.75K -$183.3K -$200.0K -$183.3K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $80.00 $9.870K $20.00K $350.0K $90.00K $60.00K $0.00
YoY Change -99.19% -50.65% -94.29% 288.89% 50.0%
Cash & Equivalents $80.00 $9.870K $20.00K $350.0K $90.00K $60.00K $0.00
Short-Term Investments
Other Short-Term Assets $14.83K $3.180K $20.00K $20.00K $20.00K $20.00K $20.00K
YoY Change 366.35% -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 $5.000K $0.00 $0.00 $0.00 $0.00 $50.00K $30.00K
Other Receivables $25.00K $12.50K $10.00K $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $44.91K $25.55K $70.00K $380.0K $130.0K $150.0K $50.00K
YoY Change 75.77% -63.5% -81.58% 192.31% -13.33% 200.0%
Property, Plant & Equipment $0.00 $66.18K $590.0K $640.0K $280.0K $140.0K $0.00
YoY Change -100.0% -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 $0.00 $67.38K $590.0K $640.0K $280.0K $140.0K $0.00
YoY Change -100.0% -88.58% -7.81% 128.57% 100.0%
Total Assets $44.91K $92.93K $660.0K $1.020M $410.0K $290.0K $50.00K
YoY Change
Accounts Payable $0.00 $5.930K $10.00K $10.00K $10.00K $10.00K $30.00K
YoY Change -100.0% -40.7% 0.0% 0.0% 0.0% -66.67%
Accrued Expenses $29.12K $31.32K $120.0K $100.0K $120.0K $70.00K $50.00K
YoY Change -7.02% -73.9% 20.0% -16.67% 71.43% 40.0%
Deferred Revenue
YoY Change
Short-Term Debt $422.7K $1.325M $1.070M $890.0K $920.0K $720.0K $500.0K
YoY Change -68.11% 23.86% 20.22% -3.26% 27.78% 44.0%
Long-Term Debt Due $0.00 $7.950K $20.00K $20.00K $20.00K $20.00K $20.00K
YoY Change -100.0% -60.25% 0.0% 0.0% 0.0% 0.0%
Total Short-Term Liabilities $451.8K $1.410M $1.250M $1.150M $1.160M $930.0K $730.0K
YoY Change -67.96% 12.81% 8.7% -0.86% 24.73% 27.4%
Long-Term Debt $0.00 $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 $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 $451.8K $1.410M $1.490M $1.430M $1.270M $980.0K $800.0K
YoY Change -67.96% -5.36% 4.2% 12.6% 29.59% 22.5%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 1.007M shares 1.000M shares 1.000M shares
Diluted Shares Outstanding 1.007M shares 1.000M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $920 Thousand

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 has a single segment based on business unit, food and beverage business and three segments based on country, the United States, Marshall Islands 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: