Synergy Group Holdings International Ltd
HKEX:1539

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Synergy Group Holdings International Ltd Logo
Synergy Group Holdings International Ltd
HKEX:1539
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Price: 0.425 HKD -6.59% Market Closed
Market Cap: 1.5B HKD
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Balance Sheet

Balance Sheet Decomposition
Synergy Group Holdings International Ltd

Current Assets 284.6m
Cash & Short-Term Investments 38.9m
Receivables 201.2m
Other Current Assets 44.5m
Non-Current Assets 183.8m
Long-Term Investments 80.8m
PP&E 2.5m
Other Non-Current Assets 100.4m
Current Liabilities 112m
Accounts Payable 11.1m
Accrued Liabilities 37.9m
Short-Term Debt 30.3m
Other Current Liabilities 32.7m
Non-Current Liabilities 34.5m
Long-Term Debt 41.5m
Other Non-Current Liabilities -7m

Balance Sheet
Synergy Group Holdings International Ltd

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Balance Sheet
Currency: HKD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
28
27
53
37
26
12
8
26
0
32
Cash
0
0
0
0
0
12
8
0
0
32
Cash Equivalents
28
27
53
37
26
0
0
26
0
0
Total Receivables
64
96
139
258
365
368
231
219
179
226
Accounts Receivables
59
85
111
229
322
329
198
187
155
194
Other Receivables
6
11
28
29
43
39
33
33
24
32
Inventory
0
14
2
8
0
1
1
1
2
4
Other Current Assets
10
12
49
21
25
11
3
7
3
23
Total Current Assets
102
148
244
325
417
391
243
254
202
285
PP&E Net
5
3
1
31
28
19
16
7
4
3
PP&E Gross
5
3
1
31
28
19
16
7
0
3
Accumulated Depreciation
6
6
5
2
6
8
12
25
0
23
Intangible Assets
0
0
0
12
6
1
0
0
0
0
Goodwill
0
0
0
93
68
35
0
0
0
0
Note Receivable
1
0
145
164
128
87
26
18
23
51
Long-Term Investments
11
26
19
84
128
108
86
95
93
81
Other Long-Term Assets
0
0
0
0
3
10
34
44
52
50
Other Assets
0
0
0
93
68
35
0
0
0
0
Total Assets
119
N/A
189
+60%
410
+116%
708
+73%
778
+10%
651
-16%
405
-38%
418
+3%
374
-11%
468
+25%
Liabilities
Accounts Payable
6
16
6
11
11
11
17
32
9
11
Accrued Liabilities
2
3
10
7
8
13
64
50
15
14
Short-Term Debt
0
0
0
80
140
80
159
33
9
30
Current Portion of Long-Term Debt
0
25
107
93
67
104
3
2
136
31
Other Current Liabilities
13
12
20
59
55
96
91
92
35
26
Total Current Liabilities
21
57
142
250
281
304
334
209
204
112
Long-Term Debt
0
0
55
113
51
6
1
58
41
41
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
4
1
5
8
12
11
8
Other Liabilities
0
0
7
15
15
25
15
5
2
1
Total Liabilities
22
N/A
57
+162%
204
+257%
374
+83%
346
-8%
331
-4%
343
+4%
260
-24%
236
-9%
146
-38%
Equity
Common Stock
5
5
5
5
6
6
7
24
24
33
Retained Earnings
57
93
167
292
339
230
48
432
452
721
Additional Paid In Capital
35
35
35
35
87
87
104
565
565
1 009
Unrealized Security Profit/Loss
0
0
0
1
0
0
0
0
0
0
Other Equity
0
0
1
3
0
2
0
1
0
0
Total Equity
97
N/A
132
+36%
206
+56%
334
+62%
432
+29%
320
-26%
62
-81%
158
+154%
138
-13%
322
+134%
Total Liabilities & Equity
119
N/A
189
+60%
410
+116%
708
+73%
778
+10%
651
-16%
405
-38%
418
+3%
374
-11%
468
+25%
Shares Outstanding
Common Shares Outstanding
500
500
500
500
550
550
660
2 386
2 386
3 349

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