SYNERGY EMPIRE LIMITED: 10-K filed 2023-06-28

Name: SYNERGY EMPIRE LIMITED: 10-K filed 2023-06-28
Creator: SYNERGY EMPIRE LIMITED

What SYNERGY EMPIRE LIMITED reported in its annual report filed 2023-06-28 (fiscal FY 2023): 42 published measures, 85 facts as tagged in accession 0001493152-23-022704.

This filing

Form: 10-K (annual report)
Filed: 2023-06-28
Fiscal period: fiscal FY 2023
Accession: 0001493152-23-022704 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SYNERGY EMPIRE LIMITED filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-03-31	92,932	USD
At 2022-03-31	659,004	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-03-31	1,410,075	USD
At 2022-03-31	1,494,623	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-03-31	-1,317,143	USD
At 2022-03-31	-835,619	USD
At 2021-03-31	-406,884	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2023-03-31	9,868	USD
At 2022-03-31	18,561	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-04-01 to 2023-03-31	-534,676	USD	365
2021-04-01 to 2022-03-31	-443,268	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-04-01 to 2023-03-31	-306,088	USD	365
2021-04-01 to 2022-03-31	-449,821	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-04-01 to 2023-03-31	11,491	USD	365
2021-04-01 to 2022-03-31	49,083	USD	365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-04-01 to 2023-03-31	122,381	USD	365
2021-04-01 to 2022-03-31	127,095	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-04-01 to 2023-03-31	281,116	USD	365
2021-04-01 to 2022-03-31	168,299	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-04-01 to 2023-03-31	-11,491	USD	365
2021-04-01 to 2022-03-31	-50,657	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-03-31	-2,134,207	USD
At 2022-03-31	-1,599,531	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-04-01 to 2023-03-31	1,000,000	shares	365
2021-04-01 to 2022-03-31	1,000,000	shares	365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-04-01 to 2023-03-31	-0.53	USD/shares	365
2021-04-01 to 2022-03-31	-0.44	USD/shares	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2023-03-31	66,184	USD
At 2022-03-31	295,023	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-04-01 to 2023-03-31	-534,678	USD	365
2021-04-01 to 2022-03-31	-478,427	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-03-31	25,549	USD
At 2022-03-31	65,803	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-03-31	1,410,075	USD
At 2022-03-31	1,254,622	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2023-03-31	5,928	USD
At 2022-03-31	11,811	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-03-31	271	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-03-31	11,198	USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2022-04-01 to 2023-03-31	69,417	USD	365
2021-04-01 to 2022-03-31	73,529	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2023-03-31	1,000,000	shares
At 2022-03-31	1,000,000	shares
At 2021-03-31	1,000,000	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2023-03-31	784,083	USD
At 2022-03-31	784,083	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2023-03-31	32,881	USD
At 2022-03-31	-20,271	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit
At 2022-03-31	296,760	USD
At 2021-03-31	308,918	USD
At 2019-04-02	183,742	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit
At 2022-03-31	297,108	USD
At 2020-03-31	312,635	USD
At 2019-04-02	183,742	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2023-03-31	7,954	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2023-03-31	93,585	USD
At 2022-03-31	446,726	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2023-03-31	27,401	USD
At 2022-03-31	151,703	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2023-03-31	31,322	USD
At 2022-03-31	50,388	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2023-03-31	15,681	USD
At 2022-03-31	35,773	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-04-01 to 2023-03-31	-534,676	USD	365
2021-04-01 to 2022-03-31	-443,268	USD	365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2022-04-01 to 2023-03-31	-481,524	USD	365
2021-04-01 to 2022-03-31	-428,735	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-04-01 to 2023-03-31	587,642	USD	365
2021-04-01 to 2022-03-31	531,993	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-04-01 to 2023-03-31	76,968	USD	365
2021-04-01 to 2022-03-31	199,818	USD	365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2022-04-01 to 2023-03-31	40,524	USD	365
2021-04-01 to 2022-03-31	77,717	USD	365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-04-01 to 2023-03-31	2	USD	365
2021-04-01 to 2022-03-31	35,159	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-04-01 to 2023-03-31	1,452	USD	365
2021-04-01 to 2022-03-31	3,171	USD	365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2022-04-01 to 2023-03-31	43,494	USD	365
2021-04-01 to 2022-03-31	74,939	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-04-01 to 2023-03-31	431	USD	365
2021-04-01 to 2022-03-31	274	USD	365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-04-01 to 2023-03-31	620	USD	365
2021-04-01 to 2022-03-31	-113	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-04-01 to 2023-03-31	-5,259	USD	365
2021-04-01 to 2022-03-31	3,111	USD	365

Inspect the source

Entity: SYNERGY EMPIRE LIMITED / CIK 0001766267
Captured: 2026-09-21T17:26:35.775Z
SEC response SHA-256: fa6cb25026540c5073d9d8df1f0c6d0cc77f6953ff9b0f521d88f2e1a6bd4508

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001766267.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))