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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.27	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	35.27	27.53	25.11	19.52	21.33	25.11
Cash Growth	26.54%	9.67%	28.59%	-8.47%	-15.06%	156.29%
Accounts Receivable	46.11	29.89	35.23	32.26	32.08	25.77
Other Receivables	0.73	0.87	1.96	0.6	0.92	0.21
Receivables	46.84	30.76	37.19	32.86	33	25.98
Inventory	61.87	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	143.97	131.08	133.16	117.86	93.24	88.46
Property, Plant & Equipment	83.08	85.59	87.45	88.44	89.66	85.73
Long-Term Investments	14.13	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	0.62	1.46	2.7	9.13	8.93	7.83
Total Assets	245.74	225.24	230.59	219.43	195.81	185.99
Accounts Payable	34.46	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	1.48	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	40	24.28	33.68	33.7	28.46	23.99
Long-Term Debt	16.51	19.21	23.08	20.66	25.7	30.43
Long-Term Leases	0.27	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	58.7	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	118.12	109.98	103.21	95.55	87.24	79.98
Comprehensive Income & Other	-59.46	-59.47	-59.5	-59.49	-59.49	-59.49
Total Common Equity	175.2	167.79	160.98	153.34	131.36	124.11
Minority Interest	11.84	11.43	10.69	9.69	7.79	6.54
Shareholders' Equity	187.04	179.22	171.67	163.02	139.15	130.65
Total Liabilities & Equity	245.74	225.24	230.59	219.43	195.81	185.99
Total Debt	20.82	23.87	32.06	29.24	33.28	35.63
Net Cash (Debt)	14.45	3.67	-6.95	-9.71	-11.94	-10.51
Net Cash Growth	318.20%	-	-	-	-	-
Net Cash Per Share	0.05	0.01	-0.02	-0.03	-0.04	-0.05
Filing Date Shares Outstanding	220.13	221.23	221.23	221.23	220.95	200.86
Total Common Shares Outstanding	220.13	221.23	221.23	221.23	200.86	200.86
Working Capital	103.98	106.8	99.48	84.16	64.78	64.48
Book Value Per Share	0.80	0.76	0.73	0.69	0.65	0.62
Tangible Book Value	171.26	163.85	157.04	149.39	127.42	120.17
Tangible Book Value Per Share	0.78	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.