Ramssol Group Berhad (KLSE:RAMSSOL)

Ramssol Group Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.36	6.59	8.33	8.2	2.84
Short-Term Investments	5.39	0.2	0.16	0.16	0.4
Cash & Short-Term Investments	30.75	6.79	8.49	8.37	3.25
Cash Growth	353.00%	-20.04%	1.46%	157.65%	-13.51%
Accounts Receivable	50.43	35.49	25.24	33.2	11.58
Other Receivables	14.24	2.59	3.28	0.02	0.04
Receivables	64.67	38.08	28.52	33.22	11.62
Inventory	-	-	-	-	0.24
Prepaid Expenses	-	1.16	2.96	0.33	1.24
Other Current Assets	-	1.76	0.04	0.05	-
Total Current Assets	95.42	47.78	40.01	41.97	16.34
Property, Plant & Equipment	3.85	4.18	4.39	2.68	1.92
Long-Term Investments	1.55	4.64	4	-	-
Goodwill	5.88	0.22	-	-	-
Other Intangible Assets	48.55	1.5	1.5	0.5	-
Long-Term Deferred Charges	-	41.79	13.61	3.44	0.73
Other Long-Term Assets	0.7	0.72	0.74	0.75	0.77
Total Assets	155.95	100.83	64.24	49.34	19.76
Accounts Payable	4.13	0.35	1.18	0.02	0.59
Accrued Expenses	-	1.93	1.64	4.15	1.7
Short-Term Debt	6.63	8.49	0.55	0.71	1.2
Current Portion of Long-Term Debt	7.76	0.34	0.63	0.31	0.37
Current Portion of Leases	0.37	0.39	0.3	0.45	0.34
Current Income Taxes Payable	2.18	0.75	0.21	0.12	0.2
Current Unearned Revenue	-	0.02	0.16	0.06	0.14
Other Current Liabilities	7.46	2.36	2.02	0.29	1.72
Total Current Liabilities	28.53	14.63	6.68	6.11	6.26
Long-Term Debt	13.74	4.45	5.82	2	1.76
Long-Term Leases	0.32	0.4	0.25	0.22	0.15
Long-Term Deferred Tax Liabilities	0	0	-	-	-
Total Liabilities	42.72	19.58	12.98	8.43	8.25
Common Stock	79.52	61.75	37.19	29.9	0.51
Retained Earnings	38.69	25.19	18.79	15.1	8.33
Comprehensive Income & Other	-3.56	-1.75	-0.86	-0.94	-0.01
Total Common Equity	114.65	85.19	55.12	44.06	8.82
Minority Interest	-1.42	-3.93	-3.86	-3.15	-2.06
Shareholders' Equity	113.23	81.26	51.27	40.9	11.5
Total Liabilities & Equity	155.95	100.83	64.24	49.34	19.76
Total Debt	28.83	14.07	7.55	3.69	3.82
Net Cash (Debt)	1.92	-7.28	0.94	4.68	-0.57
Net Cash Growth	-	-	-79.90%	-	-
Net Cash Per Share	0.00	-0.02	0.00	0.03	-0.00
Filing Date Shares Outstanding	345.59	318.96	244.36	223.05	167.29
Total Common Shares Outstanding	345.59	318.96	244.36	223.05	21.93
Working Capital	66.89	33.15	33.32	35.86	10.08
Book Value Per Share	0.33	0.27	0.23	0.20	0.40
Tangible Book Value	60.22	83.46	53.62	43.56	8.82
Tangible Book Value Per Share	0.17	0.26	0.22	0.20	0.40
Buildings	-	0.23	0.23	0.23	0.23
Machinery	-	1.95	1.67	1.6	1.08
Construction In Progress	-	-	2.2	0.34	-

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