Rhone Ma Holdings Berhad (KLSE:RHONEMA)

Rhone Ma Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.78	26.62	24.14	16.08	16.04	19.97
Short-Term Investments	-	0.63	0.69	0.88	0.71	0.64
Trading Asset Securities	-	0.28	0.27	2.56	4.58	4.51
Cash & Short-Term Investments	32.78	27.53	25.11	19.52	21.33	25.11
Cash Growth	-13.13%	9.67%	28.59%	-8.47%	-15.06%	156.29%
Accounts Receivable	38.1	29.89	35.23	32.26	32.08	25.77
Other Receivables	0.86	0.87	1.96	0.6	0.92	0.21
Receivables	38.96	30.76	37.19	32.86	33	25.98
Inventory	54.85	63.5	58.43	65.24	33.25	30.63
Prepaid Expenses	-	9.29	12.43	0.23	0.33	0.2
Other Current Assets	-	-	-	-	5.34	6.54
Total Current Assets	126.59	131.08	133.16	117.86	93.24	88.46
Property, Plant & Equipment	84.45	85.59	87.45	88.44	89.66	85.73
Long-Term Investments	5.66	3.16	3.34	0.07	0.02	0.03
Goodwill	3.94	3.94	3.94	3.94	3.94	3.94
Other Long-Term Assets	1.19	1.46	2.7	9.13	8.93	7.83
Total Assets	221.83	225.24	230.59	219.43	195.81	185.99
Accounts Payable	12.16	9.16	11.43	14.71	11.52	11.4
Accrued Expenses	-	3.17	2.98	4.65	3.74	3.15
Short-Term Debt	-	-	4.64	4.52	2.51	-
Current Portion of Long-Term Debt	3.64	3.67	3.76	3.53	4.58	4.37
Current Portion of Leases	0.4	0.4	0.28	0.26	0.31	0.34
Current Income Taxes Payable	2.53	2.63	2.18	0.81	1.21	1.21
Current Unearned Revenue	0.01	0.01	0.01	0.01	0.01	-
Other Current Liabilities	-	5.24	8.39	5.21	4.58	3.52
Total Current Liabilities	18.74	24.28	33.68	33.7	28.46	23.99
Long-Term Debt	18.35	19.21	23.08	20.66	25.7	30.43
Long-Term Leases	0.48	0.59	0.3	0.26	0.18	0.49
Long-Term Unearned Revenue	0.05	0.06	0.07	0.09	0.4	-
Long-Term Deferred Tax Liabilities	1.89	1.89	1.79	1.7	1.92	0.44
Total Liabilities	39.51	46.02	58.92	56.41	56.65	55.34
Common Stock	117.27	117.27	117.27	117.27	103.62	103.62
Retained Earnings	113.3	109.98	103.21	95.55	87.24	79.98
Comprehensive Income & Other	-59.47	-59.47	-59.5	-59.49	-59.49	-59.49
Total Common Equity	171.1	167.79	160.98	153.34	131.36	124.11
Minority Interest	11.22	11.43	10.69	9.69	7.79	6.54
Shareholders' Equity	182.32	179.22	171.67	163.02	139.15	130.65
Total Liabilities & Equity	221.83	225.24	230.59	219.43	195.81	185.99
Total Debt	22.87	23.87	32.06	29.24	33.28	35.63
Net Cash (Debt)	9.91	3.67	-6.95	-9.71	-11.94	-10.51
Net Cash Growth	20.02%	-	-	-	-	-
Net Cash Per Share	0.03	0.01	-0.02	-0.03	-0.04	-0.05
Filing Date Shares Outstanding	221.13	221.23	221.23	221.23	220.95	200.86
Total Common Shares Outstanding	221.13	221.23	221.23	221.23	200.86	200.86
Working Capital	107.85	106.8	99.48	84.16	64.78	64.48
Book Value Per Share	0.77	0.76	0.73	0.69	0.65	0.62
Tangible Book Value	167.16	163.85	157.04	149.39	127.42	120.17
Tangible Book Value Per Share	0.76	0.74	0.71	0.68	0.63	0.60
Land	-	8.51	8.51	8.51	8.51	8.51
Buildings	-	55.7	55.68	55.68	54.85	52.28
Machinery	-	25.24	25.49	25.28	24.46	15.47
Construction In Progress	-	3.25	2.97	2.33	2.49	7.76

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