Ranhill Utilities Berhad (KLSE: RANHILL)
Malaysia
· Delayed Price · Currency is MYR 1.390
0.00 (0.00%)
At close: Nov 15, 2024
Ranhill Utilities Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 138.09 | 314.7 | 197.9 | 137.75 | 99.31 | Upgrade
|
| Short-Term Investments | 194.43 | 123.24 | 74.29 | 141.93 | 120.5 | 354.58 | Upgrade
|
| Trading Asset Securities | - | 17.05 | 65.84 | 55.34 | 55.67 | 75.64 | Upgrade
|
| Accounts Receivable | 738.87 | 405.62 | 338.98 | 310.91 | 237.75 | 165.03 | Upgrade
|
| Other Receivables | 15.38 | 248.33 | 285.03 | 94.46 | 104.02 | 44.74 | Upgrade
|
| Inventory | 130.27 | 143.48 | 146.19 | 116.69 | 88.85 | 89.07 | Upgrade
|
| Prepaid Expenses | - | 14.88 | 15.8 | 18.73 | 13.77 | 11.06 | Upgrade
|
| Other Current Assets | 88.67 | 62.49 | 62.01 | 93.78 | 79.32 | 116.95 | Upgrade
|
| Total Current Assets | 1,168 | 1,153 | 1,303 | 1,030 | 837.63 | 956.38 | Upgrade
|
| Property, Plant & Equipment | 361.93 | 360.38 | 274.63 | 267.76 | 252.99 | 202.56 | Upgrade
|
| Goodwill | - | 99.25 | 99.25 | 100.63 | 11.15 | 11.17 | Upgrade
|
| Other Intangible Assets | 1,335 | 299.44 | 630.26 | 965.79 | 297.43 | 615.43 | Upgrade
|
| Long-Term Investments | 228.79 | 236.44 | 214.42 | 208.62 | 180.45 | 160.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.08 | 31.34 | 47.27 | 65.1 | 29.18 | 64.78 | Upgrade
|
| Long-Term Accounts Receivable | 166.47 | 169.79 | 34.39 | 7.56 | 5.19 | 0.14 | Upgrade
|
| Other Long-Term Assets | 590.07 | 611.37 | 658.67 | 636 | 749.26 | 793.21 | Upgrade
|
| Total Assets | 3,880 | 2,961 | 3,262 | 3,281 | 2,363 | 2,805 | Upgrade
|
| Accounts Payable | 527.08 | 324.78 | 206.53 | 178.23 | 175.84 | 149.47 | Upgrade
|
| Accrued Expenses | 14.66 | 12.33 | 17.59 | 14.92 | 15.25 | 26.99 | Upgrade
|
| Short-Term Debt | - | 43.76 | 59.65 | 53.91 | 5 | - | Upgrade
|
| Current Portion of Long-Term Debt | 171.43 | 102.05 | 101.28 | 90.93 | 90.07 | 90.88 | Upgrade
|
| Current Unearned Revenue | 7.09 | 21.9 | 6.49 | 5.07 | 0.78 | 0.06 | Upgrade
|
| Current Portion of Leases | - | 10.51 | 378.38 | 365.66 | 2.05 | 331.17 | Upgrade
|
| Current Income Taxes Payable | 16.54 | 8.9 | 9.81 | 10.32 | - | 11.49 | Upgrade
|
| Other Current Liabilities | 463.52 | 223.6 | 232.97 | 135.05 | 84.94 | 150.92 | Upgrade
|
| Total Current Liabilities | 1,200 | 747.82 | 1,013 | 854.1 | 373.93 | 760.97 | Upgrade
|
| Long-Term Debt | 727.28 | 817.08 | 918.86 | 881.75 | 977.99 | 1,069 | Upgrade
|
| Long-Term Leases | - | 26.09 | 13.85 | 330.69 | 3.48 | 4.32 | Upgrade
|
| Pension & Post-Retirement Benefits | 50.58 | 54.96 | 65.57 | 70.24 | 76.46 | 72.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.92 | 41.11 | 33.97 | 28.34 | 31.28 | 34.44 | Upgrade
|
| Other Long-Term Liabilities | 826.94 | 269.55 | 261.68 | 256.18 | 257.18 | 252.53 | Upgrade
|
| Total Liabilities | 2,840 | 1,957 | 2,307 | 2,421 | 1,720 | 2,193 | Upgrade
|
| Common Stock | 1,440 | 1,440 | 1,439 | 1,439 | 1,283 | 1,275 | Upgrade
|
| Retained Earnings | 253 | 223.05 | 214.72 | 131.63 | 118.98 | 85.53 | Upgrade
|
| Treasury Stock | -0.34 | -3.57 | -3.57 | -7.96 | -6.28 | - | Upgrade
|
| Comprehensive Income & Other | -904.61 | -883.07 | -886.33 | -881.86 | -888.72 | -891.95 | Upgrade
|
| Total Common Equity | 787.7 | 776.06 | 763.81 | 680.79 | 506.89 | 468.9 | Upgrade
|
| Minority Interest | 252.23 | 228.52 | 191.28 | 179.09 | 136.06 | 142.3 | Upgrade
|
| Shareholders' Equity | 1,040 | 1,005 | 955.09 | 859.88 | 642.95 | 611.21 | Upgrade
|
| Total Liabilities & Equity | 3,880 | 2,961 | 3,262 | 3,281 | 2,363 | 2,805 | Upgrade
|
| Total Debt | 898.7 | 999.48 | 1,472 | 1,723 | 1,079 | 1,495 | Upgrade
|
| Net Cash (Debt) | -704.27 | -721.1 | -1,017 | -1,328 | -764.66 | -965.56 | Upgrade
|
| Net Cash Per Share | -0.54 | -0.56 | -0.79 | -1.13 | -0.72 | -0.91 | Upgrade
|
| Filing Date Shares Outstanding | 1,293 | 1,290 | 1,289 | 1,285 | 1,065 | 1,073 | Upgrade
|
| Total Common Shares Outstanding | 1,293 | 1,290 | 1,289 | 1,283 | 1,065 | 1,066 | Upgrade
|
| Working Capital | -32.7 | 405.36 | 290.14 | 175.63 | 463.7 | 195.41 | Upgrade
|
| Book Value Per Share | 0.61 | 0.60 | 0.59 | 0.53 | 0.48 | 0.44 | Upgrade
|
| Tangible Book Value | -547.31 | 377.37 | 34.3 | -385.62 | 198.31 | -157.69 | Upgrade
|
| Tangible Book Value Per Share | -0.42 | 0.29 | 0.03 | -0.30 | 0.19 | -0.15 | Upgrade
|
| Buildings | - | 17.89 | 17.74 | 17.12 | 16.86 | 6.74 | Upgrade
|
| Machinery | - | 510.66 | 460.48 | 400.79 | 371.38 | 330.54 | Upgrade
|
| Construction In Progress | - | 57.18 | 26.52 | 54.49 | 63.53 | 33.53 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.