Rhone Ma Holdings Berhad (KLSE:RHONEMA)

Rhone Ma Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	49.74	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	49.74	46.58	27.53	25.11	19.52	21.33
Cash Growth	31.36%	69.18%	9.67%	28.59%	-8.47%	-15.06%
Accounts Receivable	43.77	26.94	29.89	35.23	32.26	32.08
Other Receivables	1.15	1.79	0.87	1.96	0.6	0.92
Receivables	44.92	28.73	30.76	37.19	32.86	33
Inventory	64.61	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	159.28	158.63	131.08	133.16	117.86	93.24
Property, Plant & Equipment	81.34	82.7	85.59	87.45	88.44	89.66
Long-Term Investments	11.78	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	256.34	258.49	225.24	230.59	219.43	195.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.56	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	3.8	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	43.98	52.17	24.28	33.68	33.7	28.46
Long-Term Debt	14.04	15.66	19.21	23.08	20.66	25.7
Long-Term Leases	0.41	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	60.81	70.62	46.02	58.92	56.41	56.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	119.45	117.27	117.27	117.27	117.27	103.62
Retained Earnings	125.63	118.58	109.98	103.21	95.55	87.24
Treasury Stock	-1.82	-0.73	-	-	-	-
Comprehensive Income & Other	-59.43	-59.43	-59.47	-59.5	-59.49	-59.49
Total Common Equity	183.83	175.69	167.79	160.98	153.34	131.36
Minority Interest	11.7	12.18	11.43	10.69	9.69	7.79
Shareholders' Equity	195.53	187.87	179.22	171.67	163.02	139.15
Total Liabilities & Equity	256.34	258.49	225.24	230.59	219.43	195.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.08	20.61	23.87	32.06	29.24	33.28
Net Cash (Debt)	31.67	25.98	3.67	-6.95	-9.71	-11.94
Net Cash Growth	98.09%	608.30%	-	-	-	-
Net Cash Per Share	0.12	0.09	0.01	-0.02	-0.03	-0.04
Filing Date Shares Outstanding	221.66	222.01	221.23	221.23	221.23	220.95
Total Common Shares Outstanding	221.66	220.13	221.23	221.23	221.23	200.86
Working Capital	115.29	106.46	106.8	99.48	84.16	64.78
Book Value Per Share	0.83	0.80	0.76	0.73	0.69	0.65
Tangible Book Value	179.89	171.75	163.85	157.04	149.39	127.42
Tangible Book Value Per Share	0.81	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error