Ray Go Solar Holdings Berhad (KLSE:RGS)

KLSE:RGS Balance Sheet

Financials in millions MYR. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	6.21	2.23	0.25	0.63	0.5
Short-Term Investments	3.39	1.15	2.1	2.09	2.22
Cash & Short-Term Investments	9.6	3.38	2.35	2.71	2.71
Cash Growth	184.38%	43.35%	-13.27%	0.07%	568.62%
Accounts Receivable	9.79	11.14	6.68	4.84	4.35
Other Receivables	0.34	0.31	0.41	0.23	0.02
Receivables	10.13	11.45	7.09	5.08	4.37
Inventory	2.1	1.91	2.76	3.8	0.49
Prepaid Expenses	-	0.04	0.21	0.42	0.24
Other Current Assets	-	0.95	-	-	-
Total Current Assets	21.83	17.73	12.41	12.01	7.81
Property, Plant & Equipment	8.65	8.56	8.77	8.52	0.78
Total Assets	30.48	26.29	21.19	20.53	8.59
Accounts Payable	8.17	3.75	1.82	1.26	0.53
Accrued Expenses	0.02	0.33	0.32	0.33	0.31
Short-Term Debt	0.02	0.52	2.65	2.46	-
Current Portion of Long-Term Debt	0.36	2.44	0.36	0.35	0.19
Current Portion of Leases	0.09	0.21	0.16	0.11	0.11
Current Income Taxes Payable	-	0.09	-	-	0.24
Current Unearned Revenue	6.38	2.32	0.62	0.42	0.31
Other Current Liabilities	0.49	0.51	0.05	0.13	0.11
Total Current Liabilities	15.53	10.17	5.98	5.05	1.81
Long-Term Debt	4.16	4.49	4.82	5.14	0.67
Long-Term Leases	0.81	0.42	0.46	0.38	0.25
Long-Term Deferred Tax Liabilities	0.15	0.04	0.05	-	0.02
Total Liabilities	20.64	15.12	11.32	10.58	2.75
Common Stock	10.33	10.32	10.32	10.32	4.06
Retained Earnings	0.44	1.78	0.48	0.56	2.71
Comprehensive Income & Other	-0.93	-0.93	-0.93	-0.93	-0.93
Shareholders' Equity	9.83	11.17	9.87	9.95	5.83
Total Liabilities & Equity	30.48	26.29	21.19	20.53	8.59
Total Debt	5.43	8.08	8.45	8.44	1.22
Net Cash (Debt)	4.17	-4.7	-6.1	-5.73	1.49
Net Cash Per Share	0.02	-0.02	-0.02	-0.03	0.09
Filing Date Shares Outstanding	255	255	255	255	202.75
Total Common Shares Outstanding	255	255	255	255	202.75
Working Capital	6.3	7.56	6.43	6.96	5.99
Book Value Per Share	0.04	0.04	0.04	0.04	0.03
Tangible Book Value	9.83	11.17	9.87	9.95	5.83
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.03
Land	-	4.8	4.8	4.8	-
Buildings	-	0.96	0.96	0.96	-
Machinery	-	2.06	2.05	1.08	0.42
Construction In Progress	-	-	-	0.78	-
Order Backlog	-	14.62	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.