Rapid Synergy Berhad (7765.KL)

MYR 1.11

(3.74%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2021 2020 2019 2018 2017
Total Assets 334.92 Million 321.34 Million 341.88 Million 317.55 Million 303.06 Million 294.17 Million
Total Current Assets 28.6 Million 40.17 Million 30.53 Million 20.42 Million 18.39 Million 14.95 Million
Cash And Short Term Investments 9.4 Million 22.35 Million 13.63 Million 3.91 Million 5.68 Million 6.37 Million
Cash and Cash Equivalents 8.16 Million 22.35 Million 13.63 Million 3.41 Million 5.52 Million 6.37 Million
Short Term Investments 1.23 Million 2.42 Million 3.06 Million 499 Thousand 160 Thousand -
Net Receivables 18.01 Million 13.74 Million 13.52 Million 13.22 Million - -
Inventory 342 Thousand 224 Thousand 202 Thousand 144 Thousand 351 Thousand 631 Thousand
Other Current Assets 851 Thousand 1.43 Million 95 Thousand 639 Thousand 12.36 Million 7.95 Million
Total Non-Current Assets 306.31 Million 281.16 Million 311.35 Million 297.13 Million 284.67 Million 279.22 Million
Net PPE 37.6 Million 6.04 Million 4.23 Million 4.59 Million 2.74 Million 3.13 Million
Good Will And Intangible Assets - -274.91 Million -306.9 Million - 2.26 Million 2.33 Million
Good Will - - - - - -
Intangible Assets - - - - 2.26 Million 2.33 Million
Long-Term Investments 268.52 Million 274.91 Million 306.9 Million 9.64 Million 9.34 Million -
Tax Assets 183 Thousand 204 Thousand 217 Thousand 240 Thousand 254 Thousand 268 Thousand
Other Non Current Assets - - - 282.65 Million 270.06 Million 273.47 Million
Other Assets - - - - - -
Total Liabilities 174.48 Million 162.47 Million 185.68 Million 170.63 Million 161.76 Million 152.65 Million
Total Current Liabilities 77.2 Million 46.31 Million 47.18 Million 36.24 Million 39.14 Million 33.64 Million
Account Payables 783 Thousand 425 Thousand 460 Thousand 423 Thousand 415 Thousand 949 Thousand
Tax Payables 33 Thousand 524 Thousand 361 Thousand 233 Thousand 51 Thousand 67 Thousand
Short Term Debt 60.73 Million 36.15 Million 37.45 Million 23.66 Million 28.7 Million 23.37 Million
Deferred Revenue 155 Thousand 55 Thousand 55 Thousand 55 Thousand 51 Thousand 67 Thousand
Other Current Liabilities 15.53 Million 9.67 Million 9.2 Million 12.1 Million 9.96 Million 9.25 Million
Total Non Current Liabilities 97.27 Million 116.15 Million 138.5 Million 134.39 Million 122.62 Million 119 Million
Long-Term Debt 91.75 Million 112.34 Million 134.77 Million 133.16 Million 121.36 Million 117.67 Million
Deferred Revenue Non Current 1.41 Million 795 Thousand 851 Thousand 906 Thousand 961 Thousand 1.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.47 Million 2.79 Million 2.7 Million - - -
Other Liabilities - - - - - -
Total Equity 160.44 Million 158.86 Million 156.2 Million 146.91 Million 141.3 Million 141.52 Million
Stock Holders Equity 160.44 Million 158.86 Million 156.2 Million 146.91 Million 141.3 Million 141.52 Million
Common Stock 107.49 Million 107.49 Million 107.49 Million 107.49 Million 107.49 Million 107.49 Million
Retained Earnings 53.4 Million 51.66 Million 41.43 Million 36.23 Million - -
Accumulated other comprehensive income -457 Thousand -293 Thousand 7.27 Million 3.18 Million - -
Common Stock Equity 160.44 Million 158.86 Million 156.2 Million 146.91 Million 141.3 Million 141.52 Million
Capital Lease Obligation 864 Thousand 432 Thousand - - 115 Thousand 378 Thousand
Total Investments 269.76 Million 551 Thousand 14.23 Million 10.14 Million 9.5 Million 10.88 Million
Total Debt 153.35 Million 148.5 Million 172.22 Million 156.82 Million 150.06 Million 141.05 Million
Net Debt 145.18 Million 126.14 Million 158.59 Million 153.41 Million 144.54 Million 134.67 Million

Balance Sheet Charts