Ramssol Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	53.35	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	53.35	47.99	31.06	6.79	8.49	8.37
Cash Growth	131.99%	54.51%	357.55%	-20.04%	1.46%	157.65%
Accounts Receivable	71.83	81.16	52.27	35.49	25.24	33.2
Other Receivables	22.55	3.02	4.01	2.59	3.28	0.02
Receivables	94.38	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	154.33	139.02	93.17	47.78	40.01	41.97
Property, Plant & Equipment	4.95	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	40.47	-	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	207.33	193.56	154.23	100.83	64.24	49.34
Accounts Payable	3.52	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	19.2	17.99	13.29	8.49	0.55	0.71
Current Portion of Long-Term Debt	1.12	1.27	1.45	0.34	0.63	0.31
Current Portion of Leases	0.44	0.73	0.6	0.39	0.3	0.45
Current Income Taxes Payable	5.43	8.08	2.24	0.75	0.21	0.12
Current Unearned Revenue	-	-	-	0.02	0.16	0.06
Other Current Liabilities	3.17	1.59	5.32	2.36	2.02	0.29
Total Current Liabilities	32.87	34.35	27.85	14.63	6.68	6.11
Long-Term Debt	11.77	12.52	13.74	4.45	5.82	2
Long-Term Leases	0.51	0.36	0.8	0.4	0.25	0.22
Pension & Post-Retirement Benefits	0.25	0.25	0.3	0.1	0.22	0.11
Long-Term Deferred Tax Liabilities	0.35	0.35	0.01	0	-	-
Total Liabilities	45.74	47.82	42.69	19.58	12.98	8.43
Common Stock	107.11	97.43	79.61	61.75	37.19	29.9
Retained Earnings	55.84	50.34	38.84	25.19	18.79	15.1
Comprehensive Income & Other	-6.68	-6.42	-5.54	-1.75	-0.86	-0.94
Total Common Equity	156.27	141.36	112.91	85.19	55.12	44.06
Minority Interest	5.31	4.38	-1.38	-3.93	-3.86	-3.15
Shareholders' Equity	161.58	145.74	111.53	81.26	51.27	40.9
Total Liabilities & Equity	207.33	193.56	154.23	100.83	64.24	49.34
Total Debt	33.03	32.86	29.89	14.07	7.55	3.69
Net Cash (Debt)	20.32	15.13	1.17	-7.28	0.94	4.68
Net Cash Growth	632.34%	1191.80%	-	-	-79.90%	-
Net Cash Per Share	0.05	0.04	0.00	-0.02	0.00	0.03
Filing Date Shares Outstanding	375.48	404.16	375.04	318.96	244.36	223.05
Total Common Shares Outstanding	375.48	392.31	353.92	318.96	244.36	223.05
Working Capital	121.46	104.67	65.32	33.15	33.32	35.86
Book Value Per Share	0.42	0.36	0.32	0.27	0.23	0.20
Tangible Book Value	109.62	135.36	103.04	83.46	53.62	43.56
Tangible Book Value Per Share	0.29	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