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SYNAGISTICS (02562)

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SYNAGISTICS (02562) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
Assets
Current assets
Inventory
-32.64%258K
--440K
-55.52%383K
Accounts receivable
-17.70%22.37M
--25.22M
32.63%27.18M
Cash and equivalents
59.06%76.2M
--28.18M
257.05%47.91M
Total current assets
31.59%103.23M
--56.57M
115.22%78.45M
Non-current assets
Property, plant and equipment
-52.60%82K
--93K
-59.48%173K
Advance payment
-61.09%695K
--663K
2,026.19%1.79M
Financial assets at fair value-non-current assets
--6.3M
----
----
Intangible assets
23.67%4.73M
--4.4M
-32.63%3.82M
Goodwill
-56.00%21.71M
--49.33M
0.00%49.33M
Total non-current assets
-38.55%34.24M
--55.15M
-2.48%55.72M
Total assets
2.46%137.47M
--111.72M
43.36%134.16M
Liabilities
Current liabilities
Accounts payable
-34.69%18.02M
--18.82M
-39.06%27.59M
Tax payable
-37.50%10K
--41K
700.00%16K
Bank loans and overdrafts
-93.06%324K
--426K
232.79%4.67M
Other loans-current liabilities
--42.12M
----
----
Financial lease liabilities-current liabilities
-1.97%498K
--394K
-57.91%508K
Total current liabilities
-60.01%61.72M
--66.61M
222.36%154.36M
Net current assets
154.68%41.51M
---10.04M
-563.91%-75.91M
Total assets less current liabilities
475.02%75.74M
--45.11M
-144.20%-20.2M
Non-current liabilities
Long-term bank loan
----
--109K
-58.46%324K
Financial lease liabilities-non-current liabilities
87.02%245K
--281K
-71.08%131K
Total non-current liabilities
-46.15%245K
--390K
-96.76%455K
Total liabilities
-59.97%61.97M
--67M
149.97%154.81M
Total assets less total liabilities
465.57%75.5M
--44.72M
-165.25%-20.65M
Total equity and non-current liabilities
475.02%75.74M
--45.11M
-144.20%-20.2M
Equity
Share capital
0.00%7K
--7K
-99.99%7K
Reserve
465.84%75.51M
--44.73M
52.01%-20.64M
Shareholders' Equity
466.00%75.52M
--44.74M
-165.15%-20.63M
Non-controlling interest
0.00%-19K
---19K
0.00%-19K
Total equity
465.57%75.5M
--44.72M
-165.25%-20.65M
Total equity and total liabilities
2.46%137.47M
--111.72M
43.36%134.16M
Currency Unit
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Auditor
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024
Assets
Current assets
Inventory -32.64%258K--440K-55.52%383K
Accounts receivable -17.70%22.37M--25.22M32.63%27.18M
Cash and equivalents 59.06%76.2M--28.18M257.05%47.91M
Total current assets 31.59%103.23M--56.57M115.22%78.45M
Non-current assets
Property, plant and equipment -52.60%82K--93K-59.48%173K
Advance payment -61.09%695K--663K2,026.19%1.79M
Financial assets at fair value-non-current assets --6.3M--------
Intangible assets 23.67%4.73M--4.4M-32.63%3.82M
Goodwill -56.00%21.71M--49.33M0.00%49.33M
Total non-current assets -38.55%34.24M--55.15M-2.48%55.72M
Total assets 2.46%137.47M--111.72M43.36%134.16M
Liabilities
Current liabilities
Accounts payable -34.69%18.02M--18.82M-39.06%27.59M
Tax payable -37.50%10K--41K700.00%16K
Bank loans and overdrafts -93.06%324K--426K232.79%4.67M
Other loans-current liabilities --42.12M--------
Financial lease liabilities-current liabilities -1.97%498K--394K-57.91%508K
Total current liabilities -60.01%61.72M--66.61M222.36%154.36M
Net current assets 154.68%41.51M---10.04M-563.91%-75.91M
Total assets less current liabilities 475.02%75.74M--45.11M-144.20%-20.2M
Non-current liabilities
Long-term bank loan ------109K-58.46%324K
Financial lease liabilities-non-current liabilities 87.02%245K--281K-71.08%131K
Total non-current liabilities -46.15%245K--390K-96.76%455K
Total liabilities -59.97%61.97M--67M149.97%154.81M
Total assets less total liabilities 465.57%75.5M--44.72M-165.25%-20.65M
Total equity and non-current liabilities 475.02%75.74M--45.11M-144.20%-20.2M
Equity
Share capital 0.00%7K--7K-99.99%7K
Reserve 465.84%75.51M--44.73M52.01%-20.64M
Shareholders' Equity 466.00%75.52M--44.74M-165.15%-20.63M
Non-controlling interest 0.00%-19K---19K0.00%-19K
Total equity 465.57%75.5M--44.72M-165.25%-20.65M
Total equity and total liabilities 2.46%137.47M--111.72M43.36%134.16M
Currency Unit SGDSGDSGD
Accounting Standards IASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion
Auditor Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所

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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