Ranhill Utilities Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	240.33	71.32	244.67	314.7	197.9
Short-Term Investments	8	176.53	8	74.29	141.93
Trading Asset Securities	9.17	-	17.05	65.84	55.34
Accounts Receivable	516.78	742.31	415.91	338.98	310.91
Other Receivables	264.53	10.82	238.04	285.03	94.46
Inventory	120.22	132.42	143.48	146.19	116.69
Prepaid Expenses	44.98	16.11	14.88	15.8	18.73
Other Current Assets	76.26	48.03	71.15	62.01	93.78
Total Current Assets	1,280	1,198	1,153	1,303	1,030
Property, Plant & Equipment	327.42	355.32	360.38	274.63	267.76
Goodwill	99.25	-	99.25	99.25	100.63
Other Intangible Assets	938.62	1,230	299.44	630.26	965.79
Long-Term Investments	245.68	243.3	236.44	214.42	208.62
Long-Term Deferred Tax Assets	55.77	28.48	31.34	47.27	65.1
Long-Term Accounts Receivable	0.34	166.47	169.79	34.39	7.56
Other Long-Term Assets	697.09	575.63	611.37	658.67	636
Total Assets	3,644	3,797	2,961	3,262	3,281
Accounts Payable	441.21	546.24	324.78	206.53	178.23
Accrued Expenses	12.83	15.43	12.33	17.59	14.92
Short-Term Debt	54.75	80.74	43.76	59.65	53.91
Current Portion of Long-Term Debt	116.78	112.1	102.05	101.28	90.93
Current Unearned Revenue	30.16	3.53	21.9	6.49	5.07
Current Portion of Leases	464.87	9.63	10.51	378.38	365.66
Current Income Taxes Payable	19.24	14.51	8.9	9.81	10.32
Other Current Liabilities	533.48	423.75	488.61	232.97	135.05
Total Current Liabilities	1,673	1,206	1,013	1,013	854.1
Long-Term Debt	591.22	712.06	817.08	918.86	881.75
Long-Term Leases	249.89	17.52	26.09	13.85	330.69
Pension & Post-Retirement Benefits	42.77	45.81	54.96	65.57	70.24
Long-Term Deferred Tax Liabilities	35.54	34.66	41.11	33.97	28.34
Other Long-Term Liabilities	4.24	722.2	4.54	261.68	256.18
Total Liabilities	2,597	2,738	1,957	2,307	2,421
Common Stock	1,440	1,440	1,440	1,439	1,439
Retained Earnings	295.5	270.82	223.05	214.72	131.63
Treasury Stock	-0.34	-0.34	-3.57	-3.57	-7.96
Comprehensive Income & Other	-903.39	-895.72	-883.07	-886.33	-881.86
Total Common Equity	831.42	814.4	776.06	763.81	680.79
Minority Interest	216.03	244.16	228.52	191.28	179.09
Shareholders' Equity	1,047	1,059	1,005	955.09	859.88
Total Liabilities & Equity	3,644	3,797	2,961	3,262	3,281
Total Debt	1,478	932.05	999.48	1,472	1,723
Net Cash (Debt)	-1,220	-684.2	-729.77	-1,017	-1,328
Net Cash Per Share	-0.94	-0.53	-0.57	-0.79	-1.13
Filing Date Shares Outstanding	1,296	1,296	1,290	1,289	1,285
Total Common Shares Outstanding	1,296	1,296	1,290	1,289	1,283
Working Capital	-393.05	-8.39	140.35	290.14	175.63
Book Value Per Share	0.64	0.63	0.60	0.59	0.53
Tangible Book Value	-206.45	-415.6	377.37	34.3	-385.62
Tangible Book Value Per Share	-0.16	-0.32	0.29	0.03	-0.30
Buildings	20.72	-	17.89	17.74	17.12
Machinery	551.77	-	510.66	460.48	400.79
Construction In Progress	60.26	-	57.18	26.52	54.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.