Ranhill Utilities Berhad (KLSE:RANHILL)

Ranhill Utilities Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.32	138.09	314.7	197.9	137.75
Short-Term Investments	176.53	123.24	74.29	141.93	120.5
Trading Asset Securities	-	17.05	65.84	55.34	55.67
Accounts Receivable	742.31	405.62	338.98	310.91	237.75
Other Receivables	10.82	248.33	285.03	94.46	104.02
Inventory	132.42	143.48	146.19	116.69	88.85
Prepaid Expenses	16.11	14.88	15.8	18.73	13.77
Other Current Assets	48.03	62.49	62.01	93.78	79.32
Total Current Assets	1,198	1,153	1,303	1,030	837.63
Property, Plant & Equipment	355.32	360.38	274.63	267.76	252.99
Goodwill	-	99.25	99.25	100.63	11.15
Other Intangible Assets	1,230	299.44	630.26	965.79	297.43
Long-Term Investments	243.3	236.44	214.42	208.62	180.45
Long-Term Deferred Tax Assets	28.48	31.34	47.27	65.1	29.18
Long-Term Accounts Receivable	166.47	169.79	34.39	7.56	5.19
Other Long-Term Assets	575.63	611.37	658.67	636	749.26
Total Assets	3,797	2,961	3,262	3,281	2,363
Accounts Payable	546.24	324.78	206.53	178.23	175.84
Accrued Expenses	15.43	12.33	17.59	14.92	15.25
Short-Term Debt	80.74	43.76	59.65	53.91	5
Current Portion of Long-Term Debt	112.1	102.05	101.28	90.93	90.07
Current Unearned Revenue	3.53	21.9	6.49	5.07	0.78
Current Portion of Leases	9.63	10.51	378.38	365.66	2.05
Current Income Taxes Payable	14.51	8.9	9.81	10.32	-
Other Current Liabilities	423.75	223.6	232.97	135.05	84.94
Total Current Liabilities	1,206	747.82	1,013	854.1	373.93
Long-Term Debt	712.06	817.08	918.86	881.75	977.99
Long-Term Leases	17.52	26.09	13.85	330.69	3.48
Pension & Post-Retirement Benefits	45.81	54.96	65.57	70.24	76.46
Long-Term Deferred Tax Liabilities	34.66	41.11	33.97	28.34	31.28
Other Long-Term Liabilities	722.2	269.55	261.68	256.18	257.18
Total Liabilities	2,738	1,957	2,307	2,421	1,720
Common Stock	1,440	1,440	1,439	1,439	1,283
Retained Earnings	270.82	223.05	214.72	131.63	118.98
Treasury Stock	-0.34	-3.57	-3.57	-7.96	-6.28
Comprehensive Income & Other	-895.72	-883.07	-886.33	-881.86	-888.72
Total Common Equity	814.4	776.06	763.81	680.79	506.89
Minority Interest	244.16	228.52	191.28	179.09	136.06
Shareholders' Equity	1,059	1,005	955.09	859.88	642.95
Total Liabilities & Equity	3,797	2,961	3,262	3,281	2,363
Total Debt	932.05	999.48	1,472	1,723	1,079
Net Cash (Debt)	-684.2	-721.1	-1,017	-1,328	-764.66
Net Cash Per Share	-0.53	-0.56	-0.79	-1.13	-0.72
Filing Date Shares Outstanding	1,296	1,290	1,289	1,285	1,065
Total Common Shares Outstanding	1,296	1,290	1,289	1,283	1,065
Working Capital	-8.39	405.36	290.14	175.63	463.7
Book Value Per Share	0.63	0.60	0.59	0.53	0.48
Tangible Book Value	-415.6	377.37	34.3	-385.62	198.31
Tangible Book Value Per Share	-0.32	0.29	0.03	-0.30	0.19
Buildings	-	17.89	17.74	17.12	16.86
Machinery	-	510.66	460.48	400.79	371.38
Construction In Progress	-	57.18	26.52	54.49	63.53

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