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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	1.18	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	1.18	1.35	1.5	2.13	3.27	3.95
Cash Growth	-34.43%	-10.24%	-29.75%	-34.85%	-17.17%	70.98%
Accounts Receivable	4.46	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	4.62	7.98	11.46	12.15	8.96	13.54
Inventory	6.11	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	-	0.23	-	0.22	-	0.16
Total Current Assets	11.91	19.21	23.98	24.51	23.13	27.91
Property, Plant & Equipment	54.54	56.59	58.24	54.22	53.27	52.96
Other Long-Term Assets	1.84	1.84	-	-	-	-
Total Assets	68.28	77.64	82.22	78.73	76.39	80.88
Accounts Payable	4.43	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	1.53	1.62	1.56	2.08	2.66	3.2
Current Portion of Leases	0.2	0.79	0.44	0.82	1.21	1.54
Current Income Taxes Payable	-	0	0.03	0.02	0	0.08
Other Current Liabilities	-	2.76	2.48	5.96	5.82	9.37
Total Current Liabilities	6.16	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	20.48	18.37	18.33	-	-	-
Total Liabilities	35.83	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	-34.72	-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	32.45	40.71	43.12	41.96	43.05	42.04
Total Liabilities & Equity	68.28	77.64	82.22	78.73	76.39	80.88
Total Debt	3.62	4.29	2.95	18.67	18.98	19.23
Net Cash (Debt)	-2.44	-2.95	-1.45	-16.53	-15.71	-15.28
Net Cash Per Share	-0.05	-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	5.75	9.84	11.48	9.46	10.85	9.41
Book Value Per Share	0.64	0.80	0.85	0.83	0.85	0.83
Tangible Book Value	32.45	40.71	43.12	41.96	43.05	42.04
Tangible Book Value Per Share	0.64	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.