Rhone Ma Holdings Berhad (KLSE:RHONEMA)

Rhone Ma Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.9	24.14	16.08	16.04	19.97
Short-Term Investments	-	0.69	0.88	0.71	0.64
Trading Asset Securities	-	0.27	2.56	4.58	4.51
Cash & Short-Term Investments	26.9	25.11	19.52	21.33	25.11
Cash Growth	7.16%	28.59%	-8.47%	-15.06%	156.29%
Accounts Receivable	39.58	35.23	32.26	32.08	25.77
Other Receivables	0.74	1.96	0.6	0.92	0.21
Receivables	40.32	37.19	32.86	33	25.98
Inventory	63.5	70.64	65.24	33.25	30.63
Prepaid Expenses	-	0.22	0.23	0.33	0.2
Other Current Assets	-	-	-	5.34	6.54
Total Current Assets	130.72	133.16	117.86	93.24	88.46
Property, Plant & Equipment	86.16	87.45	88.44	89.66	85.73
Long-Term Investments	3.16	3.34	0.07	0.02	0.03
Goodwill	3.94	3.94	3.94	3.94	3.94
Other Long-Term Assets	1.46	2.7	9.13	8.93	7.83
Total Assets	225.45	230.59	219.43	195.81	185.99
Accounts Payable	17.61	11.43	14.71	11.52	11.4
Accrued Expenses	-	2.98	4.65	3.74	3.15
Short-Term Debt	-	4.64	4.52	2.51	-
Current Portion of Long-Term Debt	3.67	3.76	3.53	4.58	4.37
Current Portion of Leases	0.89	0.28	0.26	0.31	0.34
Current Income Taxes Payable	2.63	2.18	0.81	1.21	1.21
Current Unearned Revenue	0.01	0.01	0.01	0.01	-
Other Current Liabilities	-	8.39	5.21	4.58	3.52
Total Current Liabilities	24.8	33.68	33.7	28.46	23.99
Long-Term Debt	19.21	23.08	20.66	25.7	30.43
Long-Term Leases	0.28	0.3	0.26	0.18	0.49
Long-Term Unearned Revenue	0.06	0.07	0.09	0.4	-
Long-Term Deferred Tax Liabilities	1.89	1.79	1.7	1.92	0.44
Total Liabilities	46.24	58.92	56.41	56.65	55.34
Common Stock	117.27	117.27	117.27	103.62	103.62
Retained Earnings	109.98	103.21	95.55	87.24	79.98
Comprehensive Income & Other	-59.47	-59.5	-59.49	-59.49	-59.49
Total Common Equity	167.78	160.98	153.34	131.36	124.11
Minority Interest	11.43	10.69	9.69	7.79	6.54
Shareholders' Equity	179.21	171.67	163.02	139.15	130.65
Total Liabilities & Equity	225.45	230.59	219.43	195.81	185.99
Total Debt	24.04	32.06	29.24	33.28	35.63
Net Cash (Debt)	2.86	-6.95	-9.71	-11.94	-10.51
Net Cash Per Share	0.01	-0.02	-0.03	-0.04	-0.05
Filing Date Shares Outstanding	221.23	221.23	221.23	220.95	200.86
Total Common Shares Outstanding	221.23	221.23	221.23	200.86	200.86
Working Capital	105.92	99.48	84.16	64.78	64.48
Book Value Per Share	0.76	0.73	0.69	0.65	0.62
Tangible Book Value	163.84	157.04	149.39	127.42	120.17
Tangible Book Value Per Share	0.74	0.71	0.68	0.63	0.60
Land	-	8.51	8.51	8.51	8.51
Buildings	-	55.68	55.68	54.85	52.28
Machinery	-	25.49	25.28	24.46	15.47
Construction In Progress	-	2.97	2.33	2.49	7.76

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