Ramssol Group Berhad (KLSE:RAMSSOL)

Ramssol Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38	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	38	47.99	31.06	6.79	8.49	8.37
Cash Growth	61.62%	54.51%	357.55%	-20.04%	1.46%	157.65%
Accounts Receivable	65	81.16	52.27	35.49	25.24	33.2
Other Receivables	12.7	3.02	4.01	2.59	3.28	0.02
Receivables	77.7	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	6.6	6.56	5.39	1.76	0.04	0.05
Total Current Assets	122.3	139.02	93.17	47.78	40.01	41.97
Property, Plant & Equipment	4.85	4.99	4.51	4.18	4.39	2.68
Long-Term Investments	0.01	0.01	0.31	4.64	4	-
Goodwill	6.19	6	6.23	0.22	-	-
Other Intangible Assets	32.8	-	3.63	1.5	1.5	0.5
Long-Term Deferred Tax Assets	0.05	0.06	0.06	-	-	-
Long-Term Deferred Charges	-	42.15	44.92	41.79	13.61	3.44
Other Long-Term Assets	1.33	1.33	1.4	0.72	0.74	0.75
Total Assets	167.52	193.56	154.23	100.83	64.24	49.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.69	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	9.7	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	5.13	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	21.51	34.35	27.85	14.63	6.68	6.11
Long-Term Debt	11.05	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	0.59	0.35	0.01	0	-	-
Total Liabilities	33.1	47.82	42.69	19.58	12.98	8.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	107.11	97.43	79.61	61.75	37.19	29.9
Retained Earnings	26.87	50.34	38.84	25.19	18.79	15.1
Comprehensive Income & Other	-6.53	-6.42	-5.54	-1.75	-0.86	-0.94
Total Common Equity	127.45	141.36	112.91	85.19	55.12	44.06
Minority Interest	6.96	4.38	-1.38	-3.93	-3.86	-3.15
Shareholders' Equity	134.41	145.74	111.53	81.26	51.27	40.9
Total Liabilities & Equity	167.52	193.56	154.23	100.83	64.24	49.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.75	32.86	29.89	14.07	7.55	3.69
Net Cash (Debt)	17.25	15.13	1.17	-7.28	0.94	4.68
Net Cash Growth	187.12%	1191.80%	-	-	-79.90%	-
Net Cash Per Share	0.04	0.04	0.00	-0.02	0.00	0.03
Filing Date Shares Outstanding	404.16	404.16	375.04	318.96	244.36	223.05
Total Common Shares Outstanding	404.16	392.31	353.92	318.96	244.36	223.05
Working Capital	100.78	104.67	65.32	33.15	33.32	35.86
Book Value Per Share	0.32	0.36	0.32	0.27	0.23	0.20
Tangible Book Value	88.47	135.36	103.04	83.46	53.62	43.56
Tangible Book Value Per Share	0.22	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error