Ranhill Utilities Berhad (KLSE:RANHILL)

Ranhill Utilities Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	546.16	240.33	71.32	244.67	314.7
Short-Term Investments	47.06	8	176.53	8	74.29
Trading Asset Securities	0.28	9.17	-	17.05	65.84
Accounts Receivable	676.94	516.78	742.31	415.91	338.98
Other Receivables	5.46	264.53	10.82	238.04	285.03
Inventory	123.93	120.22	132.42	143.48	146.19
Prepaid Expenses	48.21	44.98	16.11	14.88	15.8
Other Current Assets	65.73	76.26	48.03	71.15	62.01
Total Current Assets	1,514	1,280	1,198	1,153	1,303
Property, Plant & Equipment	325.17	327.42	355.32	360.38	274.63
Goodwill	-	99.25	-	99.25	99.25
Other Intangible Assets	612.4	938.62	1,230	299.44	630.26
Long-Term Investments	270.71	245.68	243.3	236.44	214.42
Long-Term Deferred Tax Assets	101.13	55.77	28.48	31.34	47.27
Long-Term Accounts Receivable	80.53	0.34	166.47	169.79	34.39
Other Long-Term Assets	458.14	697.09	575.63	611.37	658.67
Total Assets	3,362	3,644	3,797	2,961	3,262

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	641.72	441.21	546.24	324.78	206.53
Accrued Expenses	9.91	12.83	15.43	12.33	17.59
Short-Term Debt	30	54.75	80.74	43.76	59.65
Current Portion of Long-Term Debt	114.93	116.78	112.1	102.05	101.28
Current Unearned Revenue	7.19	30.16	3.53	21.9	6.49
Current Portion of Leases	283.33	464.87	9.63	10.51	378.38
Current Income Taxes Payable	31.71	19.24	14.51	8.9	9.81
Other Current Liabilities	299.05	533.48	423.75	488.61	232.97
Total Current Liabilities	1,418	1,673	1,206	1,013	1,013
Long-Term Debt	582.1	591.22	712.06	817.08	918.86
Long-Term Leases	15.97	249.89	17.52	26.09	13.85
Pension & Post-Retirement Benefits	32.11	42.77	45.81	54.96	65.57
Long-Term Deferred Tax Liabilities	34.08	35.54	34.66	41.11	33.97
Other Long-Term Liabilities	3.65	4.24	722.2	4.54	261.68
Total Liabilities	2,086	2,597	2,738	1,957	2,307

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	1,440	1,440	1,440	1,440	1,439
Retained Earnings	496.52	295.5	270.82	223.05	214.72
Treasury Stock	-0.34	-0.34	-0.34	-3.57	-3.57
Comprehensive Income & Other	-901.37	-903.39	-895.72	-883.07	-886.33
Total Common Equity	1,034	831.42	814.4	776.06	763.81
Minority Interest	241.63	216.03	244.16	228.52	191.28
Shareholders' Equity	1,276	1,047	1,059	1,005	955.09
Total Liabilities & Equity	3,362	3,644	3,797	2,961	3,262

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	1,026	1,478	932.05	999.48	1,472
Net Cash (Debt)	-432.83	-1,220	-684.2	-729.77	-1,017
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.33	-0.94	-0.53	-0.57	-0.79
Filing Date Shares Outstanding	1,296	1,296	1,296	1,290	1,289
Total Common Shares Outstanding	1,296	1,296	1,296	1,290	1,289
Working Capital	95.93	-393.05	-8.39	140.35	290.14
Book Value Per Share	0.80	0.64	0.63	0.60	0.59
Tangible Book Value	422.07	-206.45	-415.6	377.37	34.3
Tangible Book Value Per Share	0.33	-0.16	-0.32	0.29	0.03
Buildings	-	20.72	-	17.89	17.74
Machinery	-	551.77	-	510.66	460.48
Construction In Progress	-	60.26	-	57.18	26.52

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:

Aug 27, 2026

Data Sources Report a data error