2562 — Synagistics Balance Sheet

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TechnologyHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Synagistics, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.13	13.3	13.4	47.9	76.2
Net Total Accounts Receivable
Net Total Receivables	22.1	21	21.2	22.9	20.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34.3	38.3	36.4	78.4	103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.53	1.35	2.04	0.774	0.811
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	95.3	97	93.6	134	137
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.6	35.9	47.9	154	61.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	34.4	48.8	61.9	155	61.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	60.9	48.2	31.7	-20.6	75.5
Total Liabilities & Shareholders' Equity	95.3	97	93.6	134	137
Total Common Shares Outstanding