Ralco Corporation Berhad (KLSE:RALCO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6800
-0.0050 (-0.73%)
At close: Jul 7, 2025

Ralco Corporation Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.091.171.32.13.023.69
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Short-Term Investments
-0.180.20.030.260.26
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Cash & Short-Term Investments
2.091.351.52.133.273.95
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Cash Growth
74.73%-10.24%-29.75%-34.85%-17.17%70.98%
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Accounts Receivable
6.827.6911.1111.237.7612.61
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Other Receivables
0.160.290.350.921.20.92
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Receivables
6.987.9811.4612.158.9613.54
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Inventory
9.129.1710.279.6310.279.45
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Prepaid Expenses
-0.480.750.380.620.81
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Other Current Assets
0.120.23-0.22-0.16
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Total Current Assets
18.3119.2123.9824.5123.1327.91
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Property, Plant & Equipment
55.6456.5958.2454.2253.2752.96
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Other Long-Term Assets
1.841.84----
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Total Assets
75.7877.6482.2278.7376.3980.88
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Accounts Payable
7.672.986.664.631.553.19
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Accrued Expenses
-1.231.331.541.041.11
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Short-Term Debt
1.551.621.562.082.663.2
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Current Portion of Leases
0.60.790.440.821.211.54
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Current Income Taxes Payable
000.030.0200.08
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Other Current Liabilities
0.112.762.485.965.829.37
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Total Current Liabilities
9.929.3712.515.0512.2718.5
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Long-Term Debt
---14.3413.7813.21
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Long-Term Leases
1.891.890.951.431.331.28
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Long-Term Deferred Tax Liabilities
7.37.37.325.965.965.84
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Other Long-Term Liabilities
19.5118.3718.33---
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Total Liabilities
38.6236.9339.136.7833.3538.83
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Common Stock
44.9644.9644.9644.9644.9644.96
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Retained Earnings
-30-26.46-24.85-22.28-21.7-23.21
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Comprehensive Income & Other
22.2122.2123.0119.2719.7820.29
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Shareholders' Equity
37.1640.7143.1241.9643.0542.04
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Total Liabilities & Equity
75.7877.6482.2278.7376.3980.88
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Total Debt
4.034.292.9518.6718.9819.23
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Net Cash (Debt)
-1.94-2.95-1.45-16.53-15.71-15.28
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Net Cash Per Share
-0.04-0.06-0.03-0.33-0.31-0.32
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Filing Date Shares Outstanding
50.850.850.850.850.850.8
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Total Common Shares Outstanding
50.850.850.850.850.850.8
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Working Capital
8.389.8411.489.4610.859.41
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Book Value Per Share
0.730.800.850.830.850.83
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Tangible Book Value
37.1640.7143.1241.9643.0542.04
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Tangible Book Value Per Share
0.730.800.850.830.850.83
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Land
-24.0825.2419.73--
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Buildings
-15.6416.1823.31--
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Machinery
-83.5780.9279.7976.9877.26
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Construction In Progress
---0.50.510.5
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.