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02562 SYNAGISTICS

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  • 16.740
  • -0.460-2.67%
Market Closed Apr 25 16:08 CST
7.28BMarket Cap-4.69P/E (TTM)

SYNAGISTICS Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
Assets
Current assets
Inventory
-55.52%383K
Accounts receivable
32.63%27.18M
Cash and equivalents
257.05%47.91M
Total current assets
115.22%78.45M
Non-current assets
Property, plant and equipment
-59.48%173K
Advance payment
2,026.19%1.79M
Intangible assets
-32.63%3.82M
Goodwill
0.00%49.33M
Total non-current assets
-2.48%55.72M
Total assets
43.36%134.16M
Liabilities
Current liabilities
Accounts payable
-39.06%27.59M
Tax payable
700.00%16K
Bank loans and overdrafts
232.79%4.67M
Financial lease liabilities-current liabilities
-57.91%508K
Total current liabilities
222.36%154.36M
Net current assets
-563.91%-75.91M
Total assets less current liabilities
-144.20%-20.2M
Non-current liabilities
Long-term bank loan
-58.46%324K
Financial lease liabilities-non-current liabilities
-71.08%131K
Total non-current liabilities
-96.76%455K
Total liabilities
149.97%154.81M
Total assets less total liabilities
-165.25%-20.65M
Total equity and non-current liabilities
-144.20%-20.2M
Equity
Share capital
-99.99%7K
Reserve
52.01%-20.64M
Shareholders' Equity
-165.15%-20.63M
Non-controlling interest
0.00%-19K
Total equity
-165.25%-20.65M
Total equity and total liabilities
43.36%134.16M
Currency Unit
SGD
Accounting Standards
IAS
Audit Opinions
Unqualified Opinion
Auditor
Deloitte Guan Huang Chen Fang Certified Public Accountants
(FY)Dec 31, 2024
Assets
Current assets
Inventory -55.52%383K
Accounts receivable 32.63%27.18M
Cash and equivalents 257.05%47.91M
Total current assets 115.22%78.45M
Non-current assets
Property, plant and equipment -59.48%173K
Advance payment 2,026.19%1.79M
Intangible assets -32.63%3.82M
Goodwill 0.00%49.33M
Total non-current assets -2.48%55.72M
Total assets 43.36%134.16M
Liabilities
Current liabilities
Accounts payable -39.06%27.59M
Tax payable 700.00%16K
Bank loans and overdrafts 232.79%4.67M
Financial lease liabilities-current liabilities -57.91%508K
Total current liabilities 222.36%154.36M
Net current assets -563.91%-75.91M
Total assets less current liabilities -144.20%-20.2M
Non-current liabilities
Long-term bank loan -58.46%324K
Financial lease liabilities-non-current liabilities -71.08%131K
Total non-current liabilities -96.76%455K
Total liabilities 149.97%154.81M
Total assets less total liabilities -165.25%-20.65M
Total equity and non-current liabilities -144.20%-20.2M
Equity
Share capital -99.99%7K
Reserve 52.01%-20.64M
Shareholders' Equity -165.15%-20.63M
Non-controlling interest 0.00%-19K
Total equity -165.25%-20.65M
Total equity and total liabilities 43.36%134.16M
Currency Unit SGD
Accounting Standards IAS
Audit Opinions Unqualified Opinion
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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