Rapid Synergy Bhd
KLSE:RAPID
Balance Sheet
Balance Sheet Decomposition
Rapid Synergy Bhd
Rapid Synergy Bhd
Balance Sheet
Rapid Synergy Bhd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
1
|
1
|
5
|
5
|
2
|
5
|
1
|
2
|
3
|
9
|
4
|
4
|
4
|
3
|
4
|
5
|
4
|
3
|
11
|
22
|
8
|
5
|
8
|
|
| Cash |
4
|
1
|
1
|
5
|
5
|
2
|
5
|
1
|
2
|
3
|
9
|
4
|
4
|
4
|
3
|
0
|
5
|
4
|
3
|
11
|
22
|
8
|
5
|
8
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
15
|
1
|
20
|
19
|
27
|
5
|
8
|
1
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
30
|
9
|
10
|
8
|
10
|
23
|
7
|
9
|
5
|
6
|
5
|
11
|
0
|
0
|
7
|
9
|
9
|
5
|
4
|
8
|
18
|
21
|
13
|
|
| Accounts Receivables |
4
|
4
|
4
|
5
|
6
|
9
|
10
|
4
|
2
|
3
|
5
|
4
|
4
|
0
|
0
|
6
|
7
|
7
|
5
|
3
|
7
|
7
|
4
|
12
|
|
| Other Receivables |
9
|
26
|
5
|
5
|
2
|
2
|
13
|
4
|
7
|
2
|
1
|
2
|
7
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
11
|
17
|
1
|
|
| Inventory |
4
|
4
|
3
|
3
|
2
|
2
|
3
|
4
|
3
|
2
|
2
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
3
|
2
|
2
|
1
|
6
|
6
|
1
|
1
|
2
|
3
|
7
|
1
|
0
|
0
|
4
|
8
|
12
|
10
|
3
|
66
|
16
|
|
| Total Current Assets |
35
|
34
|
33
|
40
|
44
|
21
|
39
|
18
|
19
|
13
|
19
|
21
|
24
|
7
|
1
|
11
|
16
|
18
|
20
|
31
|
40
|
29
|
92
|
38
|
|
| PP&E Net |
25
|
31
|
35
|
31
|
31
|
61
|
87
|
158
|
173
|
218
|
247
|
45
|
7
|
0
|
0
|
3
|
3
|
3
|
5
|
4
|
6
|
38
|
5
|
5
|
|
| PP&E Gross |
25
|
31
|
35
|
31
|
31
|
61
|
87
|
158
|
173
|
218
|
247
|
45
|
7
|
0
|
0
|
0
|
3
|
3
|
5
|
4
|
6
|
38
|
5
|
0
|
|
| Accumulated Depreciation |
9
|
10
|
12
|
12
|
13
|
14
|
16
|
14
|
16
|
25
|
29
|
20
|
20
|
21
|
23
|
0
|
24
|
24
|
25
|
25
|
25
|
25
|
27
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
216
|
264
|
0
|
0
|
254
|
273
|
279
|
292
|
307
|
275
|
269
|
259
|
249
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
3
|
34
|
38
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
9
|
4
|
|
| Total Assets |
60
N/A
|
65
+8%
|
68
+4%
|
71
+5%
|
76
+6%
|
86
+14%
|
163
+89%
|
216
+33%
|
244
+13%
|
234
-4%
|
270
+15%
|
286
+6%
|
298
+4%
|
0
N/A
|
0
N/A
|
271
N/A
|
295
+9%
|
303
+3%
|
318
+5%
|
342
+8%
|
321
-6%
|
335
+4%
|
365
+9%
|
295
-19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
0
|
0
|
1
|
7
|
1
|
0
|
0
|
14
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
34
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
2
|
1
|
2
|
3
|
4
|
3
|
3
|
3
|
0
|
4
|
5
|
4
|
5
|
4
|
4
|
5
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
9
|
2
|
0
|
13
|
16
|
0
|
0
|
0
|
11
|
15
|
7
|
25
|
19
|
24
|
19
|
9
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
2
|
1
|
1
|
1
|
2
|
5
|
7
|
7
|
9
|
26
|
12
|
0
|
0
|
31
|
13
|
13
|
16
|
12
|
17
|
37
|
33
|
23
|
|
| Other Current Liabilities |
2
|
2
|
2
|
3
|
5
|
4
|
7
|
11
|
6
|
5
|
20
|
9
|
23
|
0
|
0
|
0
|
5
|
5
|
8
|
4
|
6
|
12
|
74
|
0
|
|
| Total Current Liabilities |
3
|
4
|
4
|
5
|
8
|
14
|
15
|
35
|
22
|
17
|
32
|
59
|
54
|
3
|
4
|
46
|
34
|
39
|
36
|
47
|
46
|
77
|
132
|
66
|
|
| Long-Term Debt |
0
|
3
|
4
|
3
|
2
|
0
|
23
|
55
|
90
|
89
|
109
|
105
|
109
|
0
|
0
|
107
|
118
|
121
|
133
|
135
|
112
|
93
|
63
|
30
|
|
| Deferred Income Tax |
1
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
2
|
2
|
|
| Total Liabilities |
3
N/A
|
7
+118%
|
11
+45%
|
10
-7%
|
11
+11%
|
16
+42%
|
39
+146%
|
93
+138%
|
115
+24%
|
108
-6%
|
143
+33%
|
166
+16%
|
164
-1%
|
0
N/A
|
0
N/A
|
154
N/A
|
153
-1%
|
162
+6%
|
171
+5%
|
186
+9%
|
162
-12%
|
174
+7%
|
197
+13%
|
99
-50%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
20
|
20
|
42
|
42
|
42
|
42
|
86
|
87
|
87
|
87
|
87
|
87
|
87
|
0
|
0
|
87
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
|
| Retained Earnings |
35
|
36
|
13
|
17
|
20
|
27
|
38
|
36
|
42
|
38
|
39
|
32
|
45
|
0
|
0
|
29
|
31
|
31
|
36
|
41
|
52
|
53
|
60
|
89
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
7
|
0
|
0
|
0
|
0
|
|
| Total Equity |
57
N/A
|
58
+2%
|
57
-2%
|
61
+7%
|
64
+5%
|
70
+9%
|
124
+77%
|
123
-1%
|
130
+5%
|
126
-3%
|
127
+1%
|
119
-6%
|
134
+12%
|
0
N/A
|
0
N/A
|
117
N/A
|
142
+22%
|
141
-1%
|
147
+4%
|
156
+6%
|
159
+2%
|
160
+1%
|
167
+4%
|
196
+17%
|
|
| Total Liabilities & Equity |
60
N/A
|
65
+8%
|
68
+4%
|
71
+5%
|
76
+6%
|
86
+14%
|
163
+89%
|
216
+33%
|
244
+13%
|
234
-4%
|
270
+15%
|
286
+6%
|
298
+4%
|
0
N/A
|
0
N/A
|
271
N/A
|
295
+9%
|
303
+3%
|
318
+5%
|
342
+8%
|
321
-6%
|
335
+4%
|
365
+9%
|
295
-19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
26
|
26
|
56
|
56
|
56
|
56
|
86
|
87
|
87
|
87
|
87
|
87
|
87
|
0
|
0
|
87
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
|