Rhong Khen International Berhad (KLSE:RKI)

KLSE:RKI Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	191.76	177.84	215.15	194.93	182.37	196.6
Short-Term Investments	84.61	0.71	0.39	0.71	0.59	0.96
Trading Asset Securities	-	86.3	75.22	63.44	85.01	55.45
Cash & Short-Term Investments	276.37	264.85	290.76	259.08	267.98	253.02
Cash Growth	2.03%	-8.91%	12.23%	-3.32%	5.91%	48.59%
Accounts Receivable	43.87	32.61	28.32	29.97	57.34	43.23
Other Receivables	45.4	11.28	21.36	14	24.7	18.22
Receivables	89.27	43.88	49.68	43.97	82.03	61.45
Inventory	147.73	138.93	137.56	151.43	253.41	228.98
Prepaid Expenses	2.84	2.25	2.31	3.55	4.19	3.82
Other Current Assets	14.77	14.91	0.01	-	-	-
Total Current Assets	530.99	464.83	480.33	458.04	607.62	547.26
Property, Plant & Equipment	246.8	250.37	287.53	301.03	288.21	285.75
Long-Term Investments	0.08	0.08	0.08	-	-	-
Other Intangible Assets	-	-	-	0.08	0.08	0.08
Long-Term Deferred Tax Assets	0.98	0.98	0.9	0.84	1.06	0.91
Other Long-Term Assets	26.25	44.82	44.38	52.72	51.23	59.56
Total Assets	805.1	761.08	813.22	812.72	948.2	893.56
Accounts Payable	99.78	35.03	40.93	33.47	92.96	87.65
Accrued Expenses	-	10.06	9.09	9.28	9.73	7.86
Short-Term Debt	6.41	6.66	1.94	5.17	100.54	104.93
Current Portion of Long-Term Debt	0.92	2.74	2.96	9.95	2.75	3.15
Current Portion of Leases	0.16	0.16	0.18	0.17	0.16	0.88
Current Income Taxes Payable	21.66	24.52	31.13	32.13	37.23	32
Other Current Liabilities	0.05	11.35	8.93	10.21	14.81	16.28
Total Current Liabilities	128.99	90.52	95.14	100.37	258.16	252.75
Long-Term Debt	3.36	7.03	14.57	17.33	26.03	22.06
Long-Term Leases	4.23	4.28	4.98	5.09	4.98	4.83
Pension & Post-Retirement Benefits	0.48	0.48	0.39	0.34	0.29	0.22
Long-Term Deferred Tax Liabilities	2.97	2.98	3.64	3.64	3.26	3.21
Other Long-Term Liabilities	0.22	0.22	0.23	0.23	0.23	0.23
Total Liabilities	140.25	105.51	118.95	127	292.94	283.32
Common Stock	100.1	100.1	99.32	98.43	98.43	98.43
Retained Earnings	495.96	486.19	486.88	482.23	471.29	443.54
Treasury Stock	-0.6	-0.6	-0.17	-0.17	-0.16	-0.16
Comprehensive Income & Other	71.91	72.2	109.7	105.46	85.69	68.42
Total Common Equity	667.37	657.89	695.73	685.96	655.26	610.24
Minority Interest	-2.52	-2.32	-1.46	-0.24	-	-
Shareholders' Equity	664.85	655.57	694.28	685.71	655.26	610.24
Total Liabilities & Equity	805.1	761.08	813.22	812.72	948.2	893.56
Total Debt	15.09	20.87	24.63	37.7	134.44	135.86
Net Cash (Debt)	261.28	243.99	266.14	221.38	133.54	117.16
Net Cash Growth	3.66%	-8.32%	20.22%	65.78%	13.98%	100.16%
Net Cash Per Share	1.34	1.25	1.37	1.14	0.69	0.60
Filing Date Shares Outstanding	195.21	195.21	194.96	194.25	194.31	194.31
Total Common Shares Outstanding	195.21	195.21	194.96	194.25	194.31	194.31
Working Capital	402	374.3	385.18	357.67	349.45	294.51
Book Value Per Share	3.42	3.37	3.57	3.53	3.37	3.14
Tangible Book Value	667.37	657.89	695.73	685.88	655.18	610.16
Tangible Book Value Per Share	3.42	3.37	3.57	3.53	3.37	3.14
Land	-	20.64	21.05	22.65	22.54	22.62
Buildings	-	246.82	252.53	254.1	241.5	223.67
Machinery	-	303.48	326.25	320.97	300.05	285.07
Construction In Progress	-	0.6	12.24	9.67	1.08	5

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