Ramssol Group 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	33.61	24.73	6.59	8.33	8.2	2.84
Short-Term Investments	-	6.33	0.2	0.16	0.16	0.4
Cash & Short-Term Investments	33.61	31.06	6.79	8.49	8.37	3.25
Cash Growth	42.21%	357.55%	-20.04%	1.46%	157.65%	-13.51%
Accounts Receivable	54.56	52.27	35.49	25.24	33.2	11.58
Other Receivables	15.59	4.01	2.59	3.28	0.02	0.04
Receivables	70.16	56.29	38.08	28.52	33.22	11.62
Inventory	-	-	-	-	-	0.24
Prepaid Expenses	-	0.44	1.16	2.96	0.33	1.24
Other Current Assets	-	5.39	1.76	0.04	0.05	-
Total Current Assets	103.91	93.17	47.78	40.01	41.97	16.34
Property, Plant & Equipment	4.24	4.51	4.18	4.39	2.68	1.92
Long-Term Investments	0.31	0.31	4.64	4	-	-
Goodwill	6.23	6.23	0.22	-	-	-
Other Intangible Assets	47.96	3.63	1.5	1.5	0.5	-
Long-Term Deferred Tax Assets	-	0.06	-	-	-	-
Long-Term Deferred Charges	-	44.92	41.79	13.61	3.44	0.73
Other Long-Term Assets	0.69	1.4	0.72	0.74	0.75	0.77
Total Assets	163.34	154.23	100.83	64.24	49.34	19.76
Accounts Payable	3.34	3.91	0.35	1.18	0.02	0.59
Accrued Expenses	-	1.04	1.93	1.64	4.15	1.7
Short-Term Debt	-	12.94	8.49	0.55	0.71	1.2
Current Portion of Long-Term Debt	2.74	1.45	0.34	0.63	0.31	0.37
Current Portion of Leases	0.59	0.6	0.39	0.3	0.45	0.34
Current Income Taxes Payable	1.12	2.24	0.75	0.21	0.12	0.2
Current Unearned Revenue	-	-	0.02	0.16	0.06	0.14
Other Current Liabilities	1.3	5.68	2.36	2.02	0.29	1.72
Total Current Liabilities	9.1	27.85	14.63	6.68	6.11	6.26
Long-Term Debt	11.45	13.74	4.45	5.82	2	1.76
Long-Term Leases	0.59	0.8	0.4	0.25	0.22	0.15
Pension & Post-Retirement Benefits	0.29	0.3	0.1	0.22	0.11	0.08
Long-Term Deferred Tax Liabilities	0.03	0.01	0	-	-	-
Total Liabilities	20.46	42.69	19.58	12.98	8.43	8.25
Common Stock	93.12	79.61	61.75	37.19	29.9	0.51
Retained Earnings	56.85	38.84	25.19	18.79	15.1	8.33
Comprehensive Income & Other	-5.87	-5.54	-1.75	-0.86	-0.94	-0.01
Total Common Equity	144.1	112.91	85.19	55.12	44.06	8.82
Minority Interest	-1.22	-1.38	-3.93	-3.86	-3.15	-2.06
Shareholders' Equity	142.88	111.53	81.26	51.27	40.9	11.5
Total Liabilities & Equity	163.34	154.23	100.83	64.24	49.34	19.76
Total Debt	15.38	29.53	14.07	7.55	3.69	3.82
Net Cash (Debt)	18.24	1.53	-7.28	0.94	4.68	-0.57
Net Cash Growth	-	-	-	-79.90%	-	-
Net Cash Per Share	0.05	0.00	-0.02	0.00	0.03	-0.00
Filing Date Shares Outstanding	370.56	375.04	318.96	244.36	223.05	167.29
Total Common Shares Outstanding	370.56	353.92	318.96	244.36	223.05	21.93
Working Capital	94.81	65.32	33.15	33.32	35.86	10.08
Book Value Per Share	0.39	0.32	0.27	0.23	0.20	0.40
Tangible Book Value	89.9	103.04	83.46	53.62	43.56	8.82
Tangible Book Value Per Share	0.24	0.29	0.26	0.22	0.20	0.40
Buildings	-	0.23	0.23	0.23	0.23	0.23
Machinery	-	2.6	1.95	1.67	1.6	1.08
Construction In Progress	-	0.1	-	2.2	0.34	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.