Ramssol Group Berhad (KLSE: RAMSSOL)

Ramssol Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.64	6.59	8.33	8.2	2.84	3.69
Short-Term Investments	-	0.2	0.16	0.16	0.4	0.06
Cash & Short-Term Investments	23.64	6.79	8.49	8.37	3.25	3.75
Cash Growth	-9.91%	-20.04%	1.46%	157.65%	-13.51%	431.73%
Accounts Receivable	52.09	35.49	25.24	33.2	11.58	2.25
Other Receivables	6.59	2.59	3.28	0.02	0.04	0.1
Receivables	58.68	38.08	28.52	33.22	11.62	2.35
Inventory	-	-	-	-	0.24	-
Prepaid Expenses	-	1.16	2.96	0.33	1.24	0.15
Other Current Assets	5.13	1.76	0.04	0.05	-	0.78
Total Current Assets	87.44	47.78	40.01	41.97	16.34	7.03
Property, Plant & Equipment	3.87	4.18	4.39	2.68	1.92	2.93
Long-Term Investments	5.28	4.64	4	-	-	-
Goodwill	5.86	0.22	-	-	-	-
Other Intangible Assets	43.18	1.5	1.5	0.5	-	-
Long-Term Deferred Charges	-	41.79	13.61	3.44	0.73	-
Other Long-Term Assets	0.71	0.72	0.74	0.75	0.77	-
Total Assets	146.33	100.83	64.24	49.34	19.76	9.96
Accounts Payable	6.09	0.35	1.18	0.02	0.59	0.1
Accrued Expenses	-	1.93	1.64	4.15	1.7	0.38
Short-Term Debt	8.1	8.49	0.55	0.71	1.2	1.02
Current Portion of Long-Term Debt	4.5	0.34	0.63	0.31	0.37	0.33
Current Portion of Leases	0.22	0.39	0.3	0.45	0.34	0.38
Current Income Taxes Payable	1.96	0.75	0.21	0.12	0.2	0.1
Current Unearned Revenue	-	0.02	0.16	0.06	0.14	0.15
Other Current Liabilities	5.94	2.36	2.02	0.29	1.72	7.07
Total Current Liabilities	26.81	14.63	6.68	6.11	6.26	9.52
Long-Term Debt	14.4	4.45	5.82	2	1.76	0.16
Long-Term Leases	0.06	0.4	0.25	0.22	0.15	0.42
Long-Term Deferred Tax Liabilities	0	0	-	-	-	-
Total Liabilities	41.37	19.58	12.98	8.43	8.25	10.16
Common Stock	67.63	61.75	37.19	29.9	0.51	0.51
Retained Earnings	-	25.19	18.79	15.1	8.33	0.79
Comprehensive Income & Other	39.9	-1.75	-0.86	-0.94	-0.01	0.01
Total Common Equity	107.53	85.19	55.12	44.06	8.82	1.31
Minority Interest	-2.57	-3.93	-3.86	-3.15	-2.06	-1.51
Shareholders' Equity	104.96	81.26	51.27	40.9	11.5	-0.2
Total Liabilities & Equity	146.33	100.83	64.24	49.34	19.76	9.96
Total Debt	27.27	14.07	7.55	3.69	3.82	2.31
Net Cash (Debt)	-3.64	-7.28	0.94	4.68	-0.57	1.44
Net Cash Growth	-	-	-79.90%	-	-	-
Net Cash Per Share	-0.01	-0.02	0.00	0.03	-0.00	0.07
Filing Date Shares Outstanding	319.96	318.96	244.36	223.05	167.29	21.93
Total Common Shares Outstanding	319.96	318.96	244.36	223.05	21.93	21.93
Working Capital	60.63	33.15	33.32	35.86	10.08	-2.49
Book Value Per Share	0.34	0.27	0.23	0.20	0.40	0.06
Tangible Book Value	58.49	83.46	53.62	43.56	8.82	1.31
Tangible Book Value Per Share	0.18	0.26	0.22	0.20	0.40	0.06
Buildings	-	0.23	0.23	0.23	0.23	1.06
Machinery	-	1.95	1.67	1.6	1.08	0.96
Construction In Progress	-	-	2.2	0.34	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.