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IS3 I Synergy Group Ltd

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0.005
+0.002+66.67%

20min DelayNot Open Dec 19 15:03 AET

1.78MMarket Cap-1.67P/E (Static)

I Synergy Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-60.76%127.01K

-64.33%323.7K

-81.67%907.5K

-20.39%4.95M

-37.52%6.22M

-Cash and cash equivalents

-60.76%127.01K

-64.33%323.7K

-81.67%907.5K

-20.39%4.95M

-37.52%6.22M

Receivables

----

-32.37%197.13K

50.83%291.5K

-79.76%193.26K

39.42%955K

-Accounts receivable

----

-8.79%404.86K

-17.33%443.89K

-39.60%536.95K

48.66%889K

-Other receivables

----

-15.71%183.09K

103.87%217.22K

-76.32%106.55K

45.16%450K

-Recievables adjustments allowances

----

-5.74%-390.82K

17.91%-369.61K

-17.25%-450.23K

-72.20%-384K

Inventory

----

-25.88%14.83K

5.26%20K

Prepaid assets

-94.72%7.74K

651.07%146.53K

-90.94%19.51K

-43.49%215.3K

2.42%381K

Current deferred assets

-68.05%92.3K

30.16%288.89K

-20.50%221.96K

29.86%279.2K

696.30%215K

Other current assets

-26.89%74.74K

554.37%102.22K

-86.45%15.62K

-59.82%115.3K

3.24%287K

Total current assets

-71.49%301.8K

-27.31%1.06M

-74.76%1.46M

-28.58%5.77M

-28.74%8.08M

Non current assets

Net PPE

-52.85%256.39K

-32.71%543.72K

-2.25%808.03K

-58.79%826.65K

46.00%2.01M

-Gross PPE

-72.00%274.76K

-36.04%981.12K

5.11%1.53M

-59.17%1.46M

77.07%3.58M

-Accumulated depreciation

95.80%-18.36K

39.75%-437.39K

-14.72%-726.02K

59.66%-632.89K

-143.26%-1.57M

Goodwill and other intangible assets

----

316.62%1.11M

-25.74%266.23K

--358.49K

----

-Goodwill

----

--237.72K

----

-Other intangible assets

----

316.62%1.11M

120.44%266.23K

--120.77K

----

Non current deferred assets

----

-7.75%922.54K

0.40%1M

Total non current assets

-84.49%256.39K

53.86%1.65M

-49.03%1.07M

-29.88%2.11M

26.84%3.01M

Total assets

-79.41%558.19K

7.15%2.71M

-67.87%2.53M

-28.93%7.88M

-19.13%11.08M

Liabilities

Current liabilities

Current debt and capital lease obligation

415.77%574.01K

35.70%111.29K

52.43%82.01K

-84.67%53.81K

98.31%351K

-Current debt

--561.47K

----

-Current capital lease obligation

-88.73%12.55K

35.70%111.29K

52.43%82.01K

-84.67%53.81K

98.31%351K

Payables

----

19.78%892.31K

-68.76%744.94K

-13.25%2.38M

78.27%2.75M

-accounts payable

----

-30.45%26.77K

-95.32%38.5K

24.67%822.8K

522.64%660K

-Other payable

----

22.52%865.53K

-54.77%706.44K

-25.24%1.56M

45.47%2.09M

Current deferred liabilities

-20.97%853.23K

-3.32%1.08M

-7.16%1.12M

-13.21%1.2M

3,123.26%1.39M

Other current liabilities

373.15%415.32K

--87.78K

----

Current liabilities

-15.13%1.84M

11.69%2.17M

-46.62%1.94M

-18.83%3.64M

45.74%4.49M

Non current liabilities

Long term debt and capital lease obligation

-71.27%53.17K

52.88%185.08K

37.06%121.06K

-46.47%88.33K

-12.70%165K

-Long term capital lease obligation

-71.27%53.17K

52.88%185.08K

37.06%121.06K

-46.47%88.33K

-12.70%165K

Long term accounts payable and other payables

----

-47.57%31.24K

--59.58K

----

Non current deferred liabilities

-47.84%1.03M

-33.91%1.97M

-25.75%2.97M

-27.46%4.01M

-17.14%5.52M

Total non current liabilities

-49.86%1.08M

-31.21%2.15M

-24.73%3.13M

-26.96%4.15M

-17.01%5.69M

Total liabilities

-32.41%2.92M

-14.76%4.32M

-34.95%5.07M

-23.38%7.79M

2.44%10.17M

Shareholders'equity

Share capital

2.16%8.51M

241.02%8.33M

0.00%2.44M

-common stock

2.16%8.51M

241.02%8.33M

0.00%2.44M

Retained earnings

-7.51%-12.93M

-180.76%-12.03M

-32.43%-4.28M

-45.19%-3.23M

-727.61%-2.23M

Gains losses not affecting retained earnings

-1.39%2.02M

378.61%2.05M

-17.73%-735.64K

-19.47%-624.84K

43.64%-523K

Total stockholders'equity

-45.56%-2.4M

35.99%-1.65M

-81.82%-2.58M

-358.77%-1.42M

-116.53%-309K

Noncontrolling interests

-1.74%38.75K

5.15%39.44K

-97.50%37.51K

22.96%1.5M

-35.98%1.22M

Total equity

-46.72%-2.36M

36.59%-1.61M

-3,223.60%-2.54M

-91.06%81.32K

-75.88%910K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-60.76%127.01K	-60.76%127.01K	-64.33%323.7K	-64.33%323.7K	-81.67%907.5K	-81.67%907.5K	-20.39%4.95M	-20.39%4.95M	-37.52%6.22M	-37.52%6.22M
-Cash and cash equivalents	-60.76%127.01K	-60.76%127.01K	-64.33%323.7K	-64.33%323.7K	-81.67%907.5K	-81.67%907.5K	-20.39%4.95M	-20.39%4.95M	-37.52%6.22M	-37.52%6.22M
Receivables	----	----	-32.37%197.13K	-32.37%197.13K	50.83%291.5K	50.83%291.5K	-79.76%193.26K	-79.76%193.26K	39.42%955K	39.42%955K
-Accounts receivable	----	----	-8.79%404.86K	-8.79%404.86K	-17.33%443.89K	-17.33%443.89K	-39.60%536.95K	-39.60%536.95K	48.66%889K	48.66%889K
-Other receivables	----	----	-15.71%183.09K	-15.71%183.09K	103.87%217.22K	103.87%217.22K	-76.32%106.55K	-76.32%106.55K	45.16%450K	45.16%450K
-Recievables adjustments allowances	----	----	-5.74%-390.82K	-5.74%-390.82K	17.91%-369.61K	17.91%-369.61K	-17.25%-450.23K	-17.25%-450.23K	-72.20%-384K	-72.20%-384K
Inventory	----	----	----	----	----	----	-25.88%14.83K	-25.88%14.83K	5.26%20K	5.26%20K
Prepaid assets	-94.72%7.74K	-94.72%7.74K	651.07%146.53K	651.07%146.53K	-90.94%19.51K	-90.94%19.51K	-43.49%215.3K	-43.49%215.3K	2.42%381K	2.42%381K
Current deferred assets	-68.05%92.3K	-68.05%92.3K	30.16%288.89K	30.16%288.89K	-20.50%221.96K	-20.50%221.96K	29.86%279.2K	29.86%279.2K	696.30%215K	696.30%215K
Other current assets	-26.89%74.74K	-26.89%74.74K	554.37%102.22K	554.37%102.22K	-86.45%15.62K	-86.45%15.62K	-59.82%115.3K	-59.82%115.3K	3.24%287K	3.24%287K
Total current assets	-71.49%301.8K	-71.49%301.8K	-27.31%1.06M	-27.31%1.06M	-74.76%1.46M	-74.76%1.46M	-28.58%5.77M	-28.58%5.77M	-28.74%8.08M	-28.74%8.08M
Non current assets
Net PPE	-52.85%256.39K	-52.85%256.39K	-32.71%543.72K	-32.71%543.72K	-2.25%808.03K	-2.25%808.03K	-58.79%826.65K	-58.79%826.65K	46.00%2.01M	46.00%2.01M
-Gross PPE	-72.00%274.76K	-72.00%274.76K	-36.04%981.12K	-36.04%981.12K	5.11%1.53M	5.11%1.53M	-59.17%1.46M	-59.17%1.46M	77.07%3.58M	77.07%3.58M
-Accumulated depreciation	95.80%-18.36K	95.80%-18.36K	39.75%-437.39K	39.75%-437.39K	-14.72%-726.02K	-14.72%-726.02K	59.66%-632.89K	59.66%-632.89K	-143.26%-1.57M	-143.26%-1.57M
Goodwill and other intangible assets	----	----	316.62%1.11M	316.62%1.11M	-25.74%266.23K	-25.74%266.23K	--358.49K	--358.49K	----	----
-Goodwill	----	----	----	----	----	----	--237.72K	--237.72K	----	----
-Other intangible assets	----	----	316.62%1.11M	316.62%1.11M	120.44%266.23K	120.44%266.23K	--120.77K	--120.77K	----	----
Non current deferred assets	----	----	----	----	----	----	-7.75%922.54K	-7.75%922.54K	0.40%1M	0.40%1M
Total non current assets	-84.49%256.39K	-84.49%256.39K	53.86%1.65M	53.86%1.65M	-49.03%1.07M	-49.03%1.07M	-29.88%2.11M	-29.88%2.11M	26.84%3.01M	26.84%3.01M
Total assets	-79.41%558.19K	-79.41%558.19K	7.15%2.71M	7.15%2.71M	-67.87%2.53M	-67.87%2.53M	-28.93%7.88M	-28.93%7.88M	-19.13%11.08M	-19.13%11.08M
Liabilities
Current liabilities
Current debt and capital lease obligation	415.77%574.01K	415.77%574.01K	35.70%111.29K	35.70%111.29K	52.43%82.01K	52.43%82.01K	-84.67%53.81K	-84.67%53.81K	98.31%351K	98.31%351K
-Current debt	--561.47K	--561.47K	----	----	----	----	----	----	----	----
-Current capital lease obligation	-88.73%12.55K	-88.73%12.55K	35.70%111.29K	35.70%111.29K	52.43%82.01K	52.43%82.01K	-84.67%53.81K	-84.67%53.81K	98.31%351K	98.31%351K
Payables	----	----	19.78%892.31K	19.78%892.31K	-68.76%744.94K	-68.76%744.94K	-13.25%2.38M	-13.25%2.38M	78.27%2.75M	78.27%2.75M
-accounts payable	----	----	-30.45%26.77K	-30.45%26.77K	-95.32%38.5K	-95.32%38.5K	24.67%822.8K	24.67%822.8K	522.64%660K	522.64%660K
-Other payable	----	----	22.52%865.53K	22.52%865.53K	-54.77%706.44K	-54.77%706.44K	-25.24%1.56M	-25.24%1.56M	45.47%2.09M	45.47%2.09M
Current deferred liabilities	-20.97%853.23K	-20.97%853.23K	-3.32%1.08M	-3.32%1.08M	-7.16%1.12M	-7.16%1.12M	-13.21%1.2M	-13.21%1.2M	3,123.26%1.39M	3,123.26%1.39M
Other current liabilities	373.15%415.32K	373.15%415.32K	--87.78K	--87.78K	----	----	----	----	----	----
Current liabilities	-15.13%1.84M	-15.13%1.84M	11.69%2.17M	11.69%2.17M	-46.62%1.94M	-46.62%1.94M	-18.83%3.64M	-18.83%3.64M	45.74%4.49M	45.74%4.49M
Non current liabilities
Long term debt and capital lease obligation	-71.27%53.17K	-71.27%53.17K	52.88%185.08K	52.88%185.08K	37.06%121.06K	37.06%121.06K	-46.47%88.33K	-46.47%88.33K	-12.70%165K	-12.70%165K
-Long term capital lease obligation	-71.27%53.17K	-71.27%53.17K	52.88%185.08K	52.88%185.08K	37.06%121.06K	37.06%121.06K	-46.47%88.33K	-46.47%88.33K	-12.70%165K	-12.70%165K
Long term accounts payable and other payables	----	----	----	----	-47.57%31.24K	-47.57%31.24K	--59.58K	--59.58K	----	----
Non current deferred liabilities	-47.84%1.03M	-47.84%1.03M	-33.91%1.97M	-33.91%1.97M	-25.75%2.97M	-25.75%2.97M	-27.46%4.01M	-27.46%4.01M	-17.14%5.52M	-17.14%5.52M
Total non current liabilities	-49.86%1.08M	-49.86%1.08M	-31.21%2.15M	-31.21%2.15M	-24.73%3.13M	-24.73%3.13M	-26.96%4.15M	-26.96%4.15M	-17.01%5.69M	-17.01%5.69M
Total liabilities	-32.41%2.92M	-32.41%2.92M	-14.76%4.32M	-14.76%4.32M	-34.95%5.07M	-34.95%5.07M	-23.38%7.79M	-23.38%7.79M	2.44%10.17M	2.44%10.17M
Shareholders'equity
Share capital	2.16%8.51M	2.16%8.51M	241.02%8.33M	241.02%8.33M	0.00%2.44M	0.00%2.44M	0.00%2.44M	0.00%2.44M	0.00%2.44M	0.00%2.44M
-common stock	2.16%8.51M	2.16%8.51M	241.02%8.33M	241.02%8.33M	0.00%2.44M	0.00%2.44M	0.00%2.44M	0.00%2.44M	0.00%2.44M	0.00%2.44M
Retained earnings	-7.51%-12.93M	-7.51%-12.93M	-180.76%-12.03M	-180.76%-12.03M	-32.43%-4.28M	-32.43%-4.28M	-45.19%-3.23M	-45.19%-3.23M	-727.61%-2.23M	-727.61%-2.23M
Gains losses not affecting retained earnings	-1.39%2.02M	-1.39%2.02M	378.61%2.05M	378.61%2.05M	-17.73%-735.64K	-17.73%-735.64K	-19.47%-624.84K	-19.47%-624.84K	43.64%-523K	43.64%-523K
Total stockholders'equity	-45.56%-2.4M	-45.56%-2.4M	35.99%-1.65M	35.99%-1.65M	-81.82%-2.58M	-81.82%-2.58M	-358.77%-1.42M	-358.77%-1.42M	-116.53%-309K	-116.53%-309K
Noncontrolling interests	-1.74%38.75K	-1.74%38.75K	5.15%39.44K	5.15%39.44K	-97.50%37.51K	-97.50%37.51K	22.96%1.5M	22.96%1.5M	-35.98%1.22M	-35.98%1.22M
Total equity	-46.72%-2.36M	-46.72%-2.36M	36.59%-1.61M	36.59%-1.61M	-3,223.60%-2.54M	-3,223.60%-2.54M	-91.06%81.32K	-91.06%81.32K	-75.88%910K	-75.88%910K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

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