Ray Go Solar Holdings Berhad (KLSE:RGS)

KLSE:RGS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.65	2.23	0.25	0.63	0.5	0.36
Short-Term Investments	2.03	1.15	2.1	2.09	2.22	0.04
Cash & Short-Term Investments	2.68	3.38	2.35	2.71	2.71	0.41
Cash Growth	-8.82%	43.35%	-13.27%	0.07%	568.62%	-35.43%
Accounts Receivable	7.98	11.14	6.68	4.84	4.35	10.35
Other Receivables	0.54	0.31	0.41	0.23	0.02	0.02
Receivables	8.52	11.45	7.09	5.08	4.37	10.37
Inventory	1.99	1.91	2.76	3.8	0.49	0.55
Prepaid Expenses	-	0.04	0.21	0.42	0.24	0.15
Other Current Assets	-	0.95	-	-	-	0.95
Total Current Assets	13.19	17.73	12.41	12.01	7.81	12.43
Property, Plant & Equipment	8.89	8.56	8.77	8.52	0.78	0.97
Total Assets	22.08	26.29	21.19	20.53	8.59	13.4
Accounts Payable	2.56	3.75	1.82	1.26	0.53	4.57
Accrued Expenses	-	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	0.44	2.44	0.36	0.35	0.19	0.26
Current Portion of Leases	0.09	0.21	0.16	0.11	0.11	0.13
Current Income Taxes Payable	0.09	0.09	-	-	0.24	-
Current Unearned Revenue	3.69	2.32	0.62	0.42	0.31	0.28
Other Current Liabilities	0.48	0.51	0.05	0.13	0.11	0.4
Total Current Liabilities	7.37	10.17	5.98	5.05	1.81	5.64
Long-Term Debt	4.32	4.49	4.82	5.14	0.67	0.78
Long-Term Leases	0.94	0.42	0.46	0.38	0.25	0.37
Long-Term Deferred Tax Liabilities	0.04	0.04	0.05	-	0.02	0.02
Total Liabilities	12.66	15.12	11.32	10.58	2.75	6.81
Common Stock	10.33	10.32	10.32	10.32	4.06	3.12
Retained Earnings	0.03	1.78	0.48	0.56	2.71	3.47
Comprehensive Income & Other	-0.93	-0.93	-0.93	-0.93	-0.93	-
Shareholders' Equity	9.42	11.17	9.87	9.95	5.83	6.59
Total Liabilities & Equity	22.08	26.29	21.19	20.53	8.59	13.4
Total Debt	5.81	8.08	8.45	8.44	1.22	1.55
Net Cash (Debt)	-3.13	-4.7	-6.1	-5.73	1.49	-1.14
Net Cash Per Share	-0.01	-0.02	-0.02	-0.03	0.09	-0.01
Filing Date Shares Outstanding	255	255	255	255	202.75	87.57
Total Common Shares Outstanding	255	255	255	255	202.75	87.57
Working Capital	5.83	7.56	6.43	6.96	5.99	6.79
Book Value Per Share	0.04	0.04	0.04	0.04	0.03	0.08
Tangible Book Value	9.42	11.17	9.87	9.95	5.83	6.59
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.03	0.08
Land	-	4.8	4.8	4.8	-	-
Buildings	-	0.96	0.96	0.96	-	-
Machinery	-	2.06	2.05	1.08	0.42	0.53
Construction In Progress	-	-	-	0.78	-	-
Order Backlog	-	14.62	-	-	-	-

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