Ramssol Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	40.7	24.73	6.59	8.33	8.2
Short-Term Investments	-	6.33	0.2	0.16	0.16
Cash & Short-Term Investments	40.7	31.06	6.79	8.49	8.37
Cash Growth	31.04%	357.55%	-20.04%	1.46%	157.65%
Accounts Receivable	68.25	52.27	35.49	25.24	33.2
Other Receivables	30.82	4.01	2.59	3.28	0.02
Receivables	99.07	56.29	38.08	28.52	33.22
Prepaid Expenses	-	0.44	1.16	2.96	0.33
Other Current Assets	6.56	5.39	1.76	0.04	0.05
Total Current Assets	146.33	93.17	47.78	40.01	41.97
Property, Plant & Equipment	5	4.51	4.18	4.39	2.68
Long-Term Investments	0.01	0.31	4.64	4	-
Goodwill	6	6.23	0.22	-	-
Other Intangible Assets	42.09	3.63	1.5	1.5	0.5
Long-Term Deferred Tax Assets	0.05	0.06	-	-	-
Long-Term Deferred Charges	-	44.92	41.79	13.61	3.44
Other Long-Term Assets	1.33	1.4	0.72	0.74	0.75
Total Assets	200.81	154.23	100.83	64.24	49.34
Accounts Payable	3.44	3.91	0.35	1.18	0.02
Accrued Expenses	-	1.04	1.93	1.64	4.15
Short-Term Debt	10.21	13.29	8.49	0.55	0.71
Current Portion of Long-Term Debt	9.22	1.45	0.34	0.63	0.31
Current Portion of Leases	0.73	0.6	0.39	0.3	0.45
Current Income Taxes Payable	7	2.24	0.75	0.21	0.12
Current Unearned Revenue	-	-	0.02	0.16	0.06
Other Current Liabilities	10.01	5.32	2.36	2.02	0.29
Total Current Liabilities	40.62	27.85	14.63	6.68	6.11
Long-Term Debt	12.52	13.74	4.45	5.82	2
Long-Term Leases	0.36	0.8	0.4	0.25	0.22
Pension & Post-Retirement Benefits	0.33	0.3	0.1	0.22	0.11
Long-Term Deferred Tax Liabilities	0.35	0.01	0	-	-
Total Liabilities	54.17	42.69	19.58	12.98	8.43
Common Stock	97.43	79.61	61.75	37.19	29.9
Retained Earnings	57.17	38.84	25.19	18.79	15.1
Comprehensive Income & Other	-6.5	-5.54	-1.75	-0.86	-0.94
Total Common Equity	148.1	112.91	85.19	55.12	44.06
Minority Interest	-1.46	-1.38	-3.93	-3.86	-3.15
Shareholders' Equity	146.64	111.53	81.26	51.27	40.9
Total Liabilities & Equity	200.81	154.23	100.83	64.24	49.34
Total Debt	33.04	29.89	14.07	7.55	3.69
Net Cash (Debt)	7.65	1.17	-7.28	0.94	4.68
Net Cash Growth	553.34%	-	-	-79.90%	-
Net Cash Per Share	0.02	0.00	-0.02	0.00	0.03
Filing Date Shares Outstanding	398.75	375.04	318.96	244.36	223.05
Total Common Shares Outstanding	398.75	353.92	318.96	244.36	223.05
Working Capital	105.71	65.32	33.15	33.32	35.86
Book Value Per Share	0.37	0.32	0.27	0.23	0.20
Tangible Book Value	100.01	103.04	83.46	53.62	43.56
Tangible Book Value Per Share	0.25	0.29	0.26	0.22	0.20
Buildings	-	0.23	0.23	0.23	0.23
Machinery	-	2.6	1.95	1.67	1.6
Construction In Progress	-	0.1	-	2.2	0.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.