Synergy Empire Limited
SHMY
$3.00
-$0.50-14.29%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 100.00 | 100.00 | 300.00 | 3.70K | 9.90K |
| Total Receivables | 5.00K | 500.00 | 400.00 | 400.00 | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.80K | 1.30K | 5.00K | 8.80K | 15.70K |
| Total Current Assets | 44.90K | 1.80K | 5.80K | 12.90K | 25.50K |
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| Total Current Assets | 44.90K | 1.80K | 5.80K | 12.90K | 25.50K |
| Net Property, Plant & Equipment | -- | 57.80K | 58.50K | 60.80K | 66.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 1.10K | 1.10K | 1.10K | 1.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | -- | -- | -- |
| Total Assets | 44.90K | 60.80K | 65.30K | 74.70K | 92.90K |
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| Total Accounts Payable | -- | 5.70K | 5.60K | 5.60K | 5.90K |
| Total Accrued Expenses | 29.10K | 17.30K | 19.80K | 24.70K | 31.30K |
| Short-term Debt | 422.70K | 1.34M | 1.31M | 1.29M | 1.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3.50K | 8.00K |
| Total Finance Division Other Current Liabilities | -- | 34.40K | 33.60K | 33.80K | 39.60K |
| Total Other Current Liabilities | -- | 34.40K | 33.60K | 33.80K | 39.60K |
| Total Current Liabilities | 451.80K | 1.40M | 1.36M | 1.36M | 1.41M |
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| Total Current Liabilities | 451.80K | 1.40M | 1.36M | 1.36M | 1.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 422.70K | 1.34M | 1.31M | 1.29M | 1.33M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 451.80K | 1.40M | 1.36M | 1.36M | 1.41M |
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| Common Stock & APIC | 552.00K | 784.20K | 784.20K | 784.20K | 784.20K |
| Retained Earnings | -958.90K | -2.21M | -2.20M | -2.18M | -2.13M |
| Treasury Stock & Other | -- | 88.10K | 121.50K | 113.10K | 32.90K |
| Total Common Equity | -406.90K | -1.34M | -1.30M | -1.28M | -1.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -406.90K | -1.34M | -1.30M | -1.28M | -1.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -406.90K | -1.34M | -1.30M | -1.28M | -1.32M |
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