Rhone Ma Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	51.01	45.62	26.62	24.14	16.08	16.04
Short-Term Investments	-	0.67	0.63	0.69	0.88	0.71
Trading Asset Securities	-	0.29	0.28	0.27	2.56	4.58
Cash & Short-Term Investments	51.01	46.58	27.53	25.11	19.52	21.33
Cash Growth	55.60%	69.18%	9.67%	28.59%	-8.47%	-15.06%
Accounts Receivable	35.27	26.94	29.89	35.23	32.26	32.08
Other Receivables	1.04	1.79	0.87	1.96	0.6	0.92
Receivables	36.31	28.73	30.76	37.19	32.86	33
Inventory	60.86	69.59	63.5	58.43	65.24	33.25
Prepaid Expenses	-	13.72	9.29	12.43	0.23	0.33
Other Current Assets	-	-	-	-	-	5.34
Total Current Assets	148.18	158.63	131.08	133.16	117.86	93.24
Property, Plant & Equipment	81.92	82.7	85.59	87.45	88.44	89.66
Long-Term Investments	11.96	13.21	3.16	3.34	0.07	0.02
Goodwill	3.94	3.94	3.94	3.94	3.94	3.94
Other Long-Term Assets	-	-	1.46	2.7	9.13	8.93
Total Assets	246.01	258.49	225.24	230.59	219.43	195.81
Accounts Payable	29.34	15.45	9.16	11.43	14.71	11.52
Accrued Expenses	-	4.94	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	3.45	3.67	3.76	3.53	4.58
Current Portion of Leases	0.18	0.17	0.4	0.28	0.26	0.31
Current Income Taxes Payable	3.09	2.3	2.63	2.18	0.81	1.21
Current Unearned Revenue	-	18.33	0.01	0.01	0.01	0.01
Other Current Liabilities	-	6.61	5.24	8.39	5.21	4.58
Total Current Liabilities	36.06	52.17	24.28	33.68	33.7	28.46
Long-Term Debt	14.85	15.66	19.21	23.08	20.66	25.7
Long-Term Leases	0.52	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	2.37	1.89	1.79	1.7	1.92
Total Liabilities	53.81	70.62	46.02	58.92	56.41	56.65
Common Stock	119.45	117.27	117.27	117.27	117.27	103.62
Retained Earnings	122.02	118.58	109.98	103.21	95.55	87.24
Treasury Stock	-1.58	-0.73	-	-	-	-
Comprehensive Income & Other	-59.43	-59.43	-59.47	-59.5	-59.49	-59.49
Total Common Equity	180.45	175.69	167.79	160.98	153.34	131.36
Minority Interest	11.75	12.18	11.43	10.69	9.69	7.79
Shareholders' Equity	192.2	187.87	179.22	171.67	163.02	139.15
Total Liabilities & Equity	246.01	258.49	225.24	230.59	219.43	195.81
Total Debt	19	20.61	23.87	32.06	29.24	33.28
Net Cash (Debt)	32.01	25.98	3.67	-6.95	-9.71	-11.94
Net Cash Growth	222.95%	608.30%	-	-	-	-
Net Cash Per Share	0.11	0.09	0.01	-0.02	-0.03	-0.04
Filing Date Shares Outstanding	221.42	222.01	221.23	221.23	221.23	220.95
Total Common Shares Outstanding	221.42	220.13	221.23	221.23	221.23	200.86
Working Capital	112.12	106.46	106.8	99.48	84.16	64.78
Book Value Per Share	0.81	0.80	0.76	0.73	0.69	0.65
Tangible Book Value	176.51	171.75	163.85	157.04	149.39	127.42
Tangible Book Value Per Share	0.80	0.78	0.74	0.71	0.68	0.63
Land	-	8.51	8.51	8.51	8.51	8.51
Buildings	-	55.72	55.7	55.68	55.68	54.85
Machinery	-	28.89	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.