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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.22	1.33	1.17	1.3	2.1	3.02
Short-Term Investments	-	0.2	0.18	0.2	0.03	0.26
Cash & Short-Term Investments	1.22	1.54	1.35	1.5	2.13	3.27
Cash Growth	-41.72%	14.10%	-10.24%	-29.75%	-34.85%	-17.17%
Accounts Receivable	4.26	4.29	7.69	11.11	11.23	7.76
Other Receivables	0.17	0.21	0.29	0.35	0.92	1.2
Receivables	4.42	4.5	7.98	11.46	12.15	8.96
Inventory	5.06	4.79	9.17	10.27	9.63	10.27
Prepaid Expenses	-	0.38	0.48	0.75	0.38	0.62
Other Current Assets	-	-	0.23	-	0.22	-
Total Current Assets	10.7	11.21	19.21	23.98	24.51	23.13
Property, Plant & Equipment	40.96	41.5	56.59	58.24	54.22	53.27
Other Long-Term Assets	23.26	23.26	1.84	-	-	-
Total Assets	74.91	75.96	77.64	82.22	78.73	76.39
Accounts Payable	5.08	2.35	2.98	6.66	4.63	1.55
Accrued Expenses	-	0.88	1.23	1.33	1.54	1.04
Short-Term Debt	1.14	0.96	1.62	1.56	2.08	2.66
Current Portion of Leases	0.58	0.79	0.79	0.44	0.82	1.21
Current Income Taxes Payable	0.01	0.01	0	0.03	0.02	0
Other Current Liabilities	-	1.66	2.76	2.48	5.96	5.82
Total Current Liabilities	6.82	6.65	9.37	12.5	15.05	12.27
Long-Term Debt	-	-	-	-	14.34	13.78
Long-Term Leases	1.1	1.1	1.89	0.95	1.43	1.33
Long-Term Deferred Tax Liabilities	5.07	5.07	7.3	7.32	5.96	5.96
Other Long-Term Liabilities	21.21	20.81	18.37	18.33	-	-
Total Liabilities	34.2	33.63	36.93	39.1	36.78	33.35
Common Stock	44.96	44.96	44.96	44.96	44.96	44.96
Retained Earnings	-34.32	-32.7	-26.46	-24.85	-22.28	-21.7
Comprehensive Income & Other	30.08	30.07	22.21	23.01	19.27	19.78
Shareholders' Equity	40.72	42.33	40.71	43.12	41.96	43.05
Total Liabilities & Equity	74.91	75.96	77.64	82.22	78.73	76.39
Total Debt	2.82	2.85	4.29	2.95	18.67	18.98
Net Cash (Debt)	-1.61	-1.31	-2.95	-1.45	-16.53	-15.71
Net Cash Per Share	-0.03	-0.03	-0.06	-0.03	-0.33	-0.31
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	3.88	4.55	9.84	11.48	9.46	10.85
Book Value Per Share	0.80	0.83	0.80	0.85	0.83	0.85
Tangible Book Value	40.72	42.33	40.71	43.12	41.96	43.05
Tangible Book Value Per Share	0.80	0.83	0.80	0.85	0.83	0.85
Land	-	14.1	24.08	25.24	19.73	-
Buildings	-	12.77	15.64	16.18	23.31	-
Machinery	-	77.26	83.57	80.92	79.79	76.98
Construction In Progress	-	-	-	-	0.5	0.51