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	42.79	24.73	6.59	8.33	8.2
Short-Term Investments	5.2	6.33	0.2	0.16	0.16
Cash & Short-Term Investments	47.99	31.06	6.79	8.49	8.37
Cash Growth	54.51%	357.55%	-20.04%	1.46%	157.65%
Accounts Receivable	81.16	52.27	35.49	25.24	33.2
Other Receivables	3.02	4.01	2.59	3.28	0.02
Receivables	84.17	56.29	38.08	28.52	33.22
Prepaid Expenses	0.29	0.44	1.16	2.96	0.33
Other Current Assets	6.56	5.39	1.76	0.04	0.05
Total Current Assets	139.02	93.17	47.78	40.01	41.97
Property, Plant & Equipment	4.99	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	-	3.63	1.5	1.5	0.5
Long-Term Deferred Tax Assets	0.06	0.06	-	-	-
Long-Term Deferred Charges	42.15	44.92	41.79	13.61	3.44
Other Long-Term Assets	1.33	1.4	0.72	0.74	0.75
Total Assets	193.56	154.23	100.83	64.24	49.34
Accounts Payable	2.69	3.91	0.35	1.18	0.02
Accrued Expenses	2.02	1.04	1.93	1.64	4.15
Short-Term Debt	17.99	13.29	8.49	0.55	0.71
Current Portion of Long-Term Debt	1.27	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	8.08	2.24	0.75	0.21	0.12
Current Unearned Revenue	-	-	0.02	0.16	0.06
Other Current Liabilities	1.59	5.32	2.36	2.02	0.29
Total Current Liabilities	34.35	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	0.25	0.3	0.1	0.22	0.11
Long-Term Deferred Tax Liabilities	0.35	0.01	0	-	-
Total Liabilities	47.82	42.69	19.58	12.98	8.43
Common Stock	97.43	79.61	61.75	37.19	29.9
Retained Earnings	50.34	38.84	25.19	18.79	15.1
Comprehensive Income & Other	-6.42	-5.54	-1.75	-0.86	-0.94
Total Common Equity	141.36	112.91	85.19	55.12	44.06
Minority Interest	4.38	-1.38	-3.93	-3.86	-3.15
Shareholders' Equity	145.74	111.53	81.26	51.27	40.9
Total Liabilities & Equity	193.56	154.23	100.83	64.24	49.34
Total Debt	32.86	29.89	14.07	7.55	3.69
Net Cash (Debt)	15.13	1.17	-7.28	0.94	4.68
Net Cash Growth	1191.80%	-	-	-79.90%	-
Net Cash Per Share	0.04	0.00	-0.02	0.00	0.03
Filing Date Shares Outstanding	404.16	375.04	318.96	244.36	223.05
Total Common Shares Outstanding	392.31	353.92	318.96	244.36	223.05
Working Capital	104.67	65.32	33.15	33.32	35.86
Book Value Per Share	0.36	0.32	0.27	0.23	0.20
Tangible Book Value	135.36	103.04	83.46	53.62	43.56
Tangible Book Value Per Share	0.35	0.29	0.26	0.22	0.20
Buildings	0.23	0.23	0.23	0.23	0.23
Machinery	2.78	2.6	1.95	1.67	1.6
Construction In Progress	-	0.1	-	2.2	0.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.