Ramssol Group Berhad (KLSE:RAMSSOL)

Ramssol Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23	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	23	31.06	6.79	8.49	8.37	3.25
Cash Growth	66.83%	357.55%	-20.04%	1.46%	157.65%	-13.51%
Accounts Receivable	47.2	52.27	35.49	25.24	33.2	11.58
Other Receivables	20.32	4.01	2.59	3.28	0.02	0.04
Receivables	67.53	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	5.61	5.39	1.76	0.04	0.05	-
Total Current Assets	96.14	93.17	47.78	40.01	41.97	16.34
Property, Plant & Equipment	3.83	4.51	4.18	4.39	2.68	1.92
Long-Term Investments	0.31	0.31	4.64	4	-	-
Goodwill	6.42	6.23	0.22	-	-	-
Other Intangible Assets	49.77	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	0.7	1.4	0.72	0.74	0.75	0.77
Total Assets	157.16	154.23	100.83	64.24	49.34	19.76
Accounts Payable	2.88	3.91	0.35	1.18	0.02	0.59
Accrued Expenses	2.64	1.04	1.93	1.64	4.15	1.7
Short-Term Debt	9.86	12.94	8.49	0.55	0.71	1.2
Current Portion of Long-Term Debt	1.22	1.45	0.34	0.63	0.31	0.37
Current Portion of Leases	0.06	0.6	0.39	0.3	0.45	0.34
Current Income Taxes Payable	-	2.24	0.75	0.21	0.12	0.2
Current Unearned Revenue	-	-	0.02	0.16	0.06	0.14
Other Current Liabilities	5.39	5.68	2.36	2.02	0.29	1.72
Total Current Liabilities	22.05	27.85	14.63	6.68	6.11	6.26
Long-Term Debt	8.44	13.74	4.45	5.82	2	1.76
Long-Term Leases	0.64	0.8	0.4	0.25	0.22	0.15
Long-Term Deferred Tax Liabilities	0	0.01	0	-	-	-
Total Liabilities	31.26	42.69	19.58	12.98	8.43	8.25
Common Stock	89.66	79.61	61.75	37.19	29.9	0.51
Retained Earnings	43.67	38.84	25.19	18.79	15.1	8.33
Comprehensive Income & Other	-6	-5.54	-1.75	-0.86	-0.94	-0.01
Total Common Equity	127.33	112.91	85.19	55.12	44.06	8.82
Minority Interest	-1.43	-1.38	-3.93	-3.86	-3.15	-2.06
Shareholders' Equity	125.9	111.53	81.26	51.27	40.9	11.5
Total Liabilities & Equity	157.16	154.23	100.83	64.24	49.34	19.76
Total Debt	20.22	29.53	14.07	7.55	3.69	3.82
Net Cash (Debt)	2.77	1.53	-7.28	0.94	4.68	-0.57
Net Cash Growth	-	-	-	-79.90%	-	-
Net Cash Per Share	0.01	0.00	-0.02	0.00	0.03	-0.00
Filing Date Shares Outstanding	371.3	375.04	318.96	244.36	223.05	167.29
Total Common Shares Outstanding	371.3	353.92	318.96	244.36	223.05	21.93
Working Capital	74.09	65.32	33.15	33.32	35.86	10.08
Book Value Per Share	0.34	0.32	0.27	0.23	0.20	0.40
Tangible Book Value	71.15	103.04	83.46	53.62	43.56	8.82
Tangible Book Value Per Share	0.19	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.