Ramssol Group Berhad (KLSE:RAMSSOL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8850
-0.0150 (-1.67%)
At close: Jul 28, 2025

Ramssol Group Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
2324.736.598.338.22.84
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Short-Term Investments
-6.330.20.160.160.4
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Cash & Short-Term Investments
2331.066.798.498.373.25
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Cash Growth
66.83%357.55%-20.04%1.46%157.65%-13.51%
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Accounts Receivable
47.252.2735.4925.2433.211.58
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Other Receivables
20.324.012.593.280.020.04
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Receivables
67.5356.2938.0828.5233.2211.62
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Inventory
-----0.24
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Prepaid Expenses
-0.441.162.960.331.24
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Other Current Assets
5.615.391.760.040.05-
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Total Current Assets
96.1493.1747.7840.0141.9716.34
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Property, Plant & Equipment
3.834.514.184.392.681.92
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Long-Term Investments
0.310.314.644--
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Goodwill
6.426.230.22---
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Other Intangible Assets
49.773.631.51.50.5-
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Long-Term Deferred Tax Assets
-0.06----
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Long-Term Deferred Charges
-44.9241.7913.613.440.73
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Other Long-Term Assets
0.71.40.720.740.750.77
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Total Assets
157.16154.23100.8364.2449.3419.76
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Accounts Payable
2.883.910.351.180.020.59
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Accrued Expenses
2.641.041.931.644.151.7
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Short-Term Debt
9.8612.948.490.550.711.2
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Current Portion of Long-Term Debt
1.221.450.340.630.310.37
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Current Portion of Leases
0.060.60.390.30.450.34
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Current Income Taxes Payable
-2.240.750.210.120.2
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Current Unearned Revenue
--0.020.160.060.14
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Other Current Liabilities
5.395.682.362.020.291.72
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Total Current Liabilities
22.0527.8514.636.686.116.26
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Long-Term Debt
8.4413.744.455.8221.76
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Long-Term Leases
0.640.80.40.250.220.15
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Long-Term Deferred Tax Liabilities
00.010---
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Total Liabilities
31.2642.6919.5812.988.438.25
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Common Stock
89.6679.6161.7537.1929.90.51
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Retained Earnings
43.6738.8425.1918.7915.18.33
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Comprehensive Income & Other
-6-5.54-1.75-0.86-0.94-0.01
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Total Common Equity
127.33112.9185.1955.1244.068.82
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Minority Interest
-1.43-1.38-3.93-3.86-3.15-2.06
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Shareholders' Equity
125.9111.5381.2651.2740.911.5
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Total Liabilities & Equity
157.16154.23100.8364.2449.3419.76
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Total Debt
20.2229.5314.077.553.693.82
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Net Cash (Debt)
2.771.53-7.280.944.68-0.57
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Net Cash Growth
----79.90%--
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Net Cash Per Share
0.010.00-0.020.000.03-0.00
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Filing Date Shares Outstanding
371.3375.04318.96244.36223.05167.29
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Total Common Shares Outstanding
371.3353.92318.96244.36223.0521.93
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Working Capital
74.0965.3233.1533.3235.8610.08
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Book Value Per Share
0.340.320.270.230.200.40
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Tangible Book Value
71.15103.0483.4653.6243.568.82
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Tangible Book Value Per Share
0.190.290.260.220.200.40
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Buildings
-0.230.230.230.230.23
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Machinery
-2.61.951.671.61.08
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Construction In Progress
-0.1-2.20.34-
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.