Rhone Ma Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	45.92	26.62	24.14	16.08	16.04
Short-Term Investments	-	0.63	0.69	0.88	0.71
Trading Asset Securities	-	0.28	0.27	2.56	4.58
Cash & Short-Term Investments	45.92	27.53	25.11	19.52	21.33
Cash Growth	66.76%	9.67%	28.59%	-8.47%	-15.06%
Accounts Receivable	42.25	29.89	35.23	32.26	32.08
Other Receivables	0.88	0.87	1.96	0.6	0.92
Receivables	43.13	30.76	37.19	32.86	33
Inventory	69.59	63.5	58.43	65.24	33.25
Prepaid Expenses	-	9.29	12.43	0.23	0.33
Other Current Assets	-	-	-	-	5.34
Total Current Assets	158.63	131.08	133.16	117.86	93.24
Property, Plant & Equipment	82.7	85.59	87.45	88.44	89.66
Long-Term Investments	13.21	3.16	3.34	0.07	0.02
Goodwill	3.94	3.94	3.94	3.94	3.94
Other Long-Term Assets	-	1.46	2.7	9.13	8.93
Total Assets	258.49	225.24	230.59	219.43	195.81
Accounts Payable	39.07	9.16	11.43	14.71	11.52
Accrued Expenses	-	3.17	2.98	4.65	3.74
Short-Term Debt	0.91	-	4.64	4.52	2.51
Current Portion of Long-Term Debt	3.45	3.67	3.76	3.53	4.58
Current Portion of Leases	0.18	0.4	0.28	0.26	0.31
Current Income Taxes Payable	2.3	2.63	2.18	0.81	1.21
Current Unearned Revenue	6.27	0.01	0.01	0.01	0.01
Other Current Liabilities	-	5.24	8.39	5.21	4.58
Total Current Liabilities	52.17	24.28	33.68	33.7	28.46
Long-Term Debt	15.67	19.21	23.08	20.66	25.7
Long-Term Leases	0.41	0.59	0.3	0.26	0.18
Long-Term Unearned Revenue	-	0.06	0.07	0.09	0.4
Long-Term Deferred Tax Liabilities	2.37	1.89	1.79	1.7	1.92
Total Liabilities	70.62	46.02	58.92	56.41	56.65
Common Stock	117.27	117.27	117.27	117.27	103.62
Retained Earnings	118.58	109.98	103.21	95.55	87.24
Treasury Stock	-0.73	-	-	-	-
Comprehensive Income & Other	-59.44	-59.47	-59.5	-59.49	-59.49
Total Common Equity	175.69	167.79	160.98	153.34	131.36
Minority Interest	12.18	11.43	10.69	9.69	7.79
Shareholders' Equity	187.87	179.22	171.67	163.02	139.15
Total Liabilities & Equity	258.49	225.24	230.59	219.43	195.81
Total Debt	20.61	23.87	32.06	29.24	33.28
Net Cash (Debt)	25.31	3.67	-6.95	-9.71	-11.94
Net Cash Growth	590.09%	-	-	-	-
Net Cash Per Share	0.08	0.01	-0.02	-0.03	-0.04
Filing Date Shares Outstanding	220.13	221.23	221.23	221.23	220.95
Total Common Shares Outstanding	220.13	221.23	221.23	221.23	200.86
Working Capital	106.46	106.8	99.48	84.16	64.78
Book Value Per Share	0.80	0.76	0.73	0.69	0.65
Tangible Book Value	171.75	163.85	157.04	149.39	127.42
Tangible Book Value Per Share	0.78	0.74	0.71	0.68	0.63
Land	-	8.51	8.51	8.51	8.51
Buildings	-	55.7	55.68	55.68	54.85
Machinery	-	25.24	25.49	25.28	24.46
Construction In Progress	-	3.25	2.97	2.33	2.49

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