Ralco Corporation Berhad (KLSE:RALCO)

Ralco Corporation Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

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

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.