Ralco Corporation Berhad (KLSE:RALCO)
0.6800
-0.0050 (-0.73%)
At close: Jul 7, 2025
Ralco Corporation Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2.09 | 1.17 | 1.3 | 2.1 | 3.02 | 3.69 | Upgrade
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Short-Term Investments | - | 0.18 | 0.2 | 0.03 | 0.26 | 0.26 | Upgrade
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Cash & Short-Term Investments | 2.09 | 1.35 | 1.5 | 2.13 | 3.27 | 3.95 | Upgrade
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Cash Growth | 74.73% | -10.24% | -29.75% | -34.85% | -17.17% | 70.98% | Upgrade
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Accounts Receivable | 6.82 | 7.69 | 11.11 | 11.23 | 7.76 | 12.61 | Upgrade
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Other Receivables | 0.16 | 0.29 | 0.35 | 0.92 | 1.2 | 0.92 | Upgrade
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Receivables | 6.98 | 7.98 | 11.46 | 12.15 | 8.96 | 13.54 | Upgrade
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Inventory | 9.12 | 9.17 | 10.27 | 9.63 | 10.27 | 9.45 | Upgrade
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Prepaid Expenses | - | 0.48 | 0.75 | 0.38 | 0.62 | 0.81 | Upgrade
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Other Current Assets | 0.12 | 0.23 | - | 0.22 | - | 0.16 | Upgrade
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Total Current Assets | 18.31 | 19.21 | 23.98 | 24.51 | 23.13 | 27.91 | Upgrade
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Property, Plant & Equipment | 55.64 | 56.59 | 58.24 | 54.22 | 53.27 | 52.96 | Upgrade
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Other Long-Term Assets | 1.84 | 1.84 | - | - | - | - | Upgrade
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Total Assets | 75.78 | 77.64 | 82.22 | 78.73 | 76.39 | 80.88 | Upgrade
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Accounts Payable | 7.67 | 2.98 | 6.66 | 4.63 | 1.55 | 3.19 | Upgrade
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Accrued Expenses | - | 1.23 | 1.33 | 1.54 | 1.04 | 1.11 | Upgrade
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Short-Term Debt | 1.55 | 1.62 | 1.56 | 2.08 | 2.66 | 3.2 | Upgrade
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Current Portion of Leases | 0.6 | 0.79 | 0.44 | 0.82 | 1.21 | 1.54 | Upgrade
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Current Income Taxes Payable | 0 | 0 | 0.03 | 0.02 | 0 | 0.08 | Upgrade
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Other Current Liabilities | 0.11 | 2.76 | 2.48 | 5.96 | 5.82 | 9.37 | Upgrade
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Total Current Liabilities | 9.92 | 9.37 | 12.5 | 15.05 | 12.27 | 18.5 | Upgrade
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Long-Term Debt | - | - | - | 14.34 | 13.78 | 13.21 | Upgrade
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Long-Term Leases | 1.89 | 1.89 | 0.95 | 1.43 | 1.33 | 1.28 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.3 | 7.3 | 7.32 | 5.96 | 5.96 | 5.84 | Upgrade
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Other Long-Term Liabilities | 19.51 | 18.37 | 18.33 | - | - | - | Upgrade
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Total Liabilities | 38.62 | 36.93 | 39.1 | 36.78 | 33.35 | 38.83 | Upgrade
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Common Stock | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | Upgrade
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Retained Earnings | -30 | -26.46 | -24.85 | -22.28 | -21.7 | -23.21 | Upgrade
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Comprehensive Income & Other | 22.21 | 22.21 | 23.01 | 19.27 | 19.78 | 20.29 | Upgrade
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Shareholders' Equity | 37.16 | 40.71 | 43.12 | 41.96 | 43.05 | 42.04 | Upgrade
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Total Liabilities & Equity | 75.78 | 77.64 | 82.22 | 78.73 | 76.39 | 80.88 | Upgrade
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Total Debt | 4.03 | 4.29 | 2.95 | 18.67 | 18.98 | 19.23 | Upgrade
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Net Cash (Debt) | -1.94 | -2.95 | -1.45 | -16.53 | -15.71 | -15.28 | Upgrade
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Net Cash Per Share | -0.04 | -0.06 | -0.03 | -0.33 | -0.31 | -0.32 | Upgrade
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Filing Date Shares Outstanding | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | Upgrade
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Total Common Shares Outstanding | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | Upgrade
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Working Capital | 8.38 | 9.84 | 11.48 | 9.46 | 10.85 | 9.41 | Upgrade
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Book Value Per Share | 0.73 | 0.80 | 0.85 | 0.83 | 0.85 | 0.83 | Upgrade
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Tangible Book Value | 37.16 | 40.71 | 43.12 | 41.96 | 43.05 | 42.04 | Upgrade
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Tangible Book Value Per Share | 0.73 | 0.80 | 0.85 | 0.83 | 0.85 | 0.83 | Upgrade
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Land | - | 24.08 | 25.24 | 19.73 | - | - | Upgrade
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Buildings | - | 15.64 | 16.18 | 23.31 | - | - | Upgrade
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Machinery | - | 83.57 | 80.92 | 79.79 | 76.98 | 77.26 | Upgrade
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Construction In Progress | - | - | - | 0.5 | 0.51 | 0.5 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.