Rhong Khen International Berhad (KLSE:RKI)

KLSE:RKI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	184.37	215.15	194.93	182.37	196.6	126.21
Short-Term Investments	84.05	0.39	0.71	0.59	0.96	1.1
Trading Asset Securities	-	75.22	63.44	85.01	55.45	42.97
Cash & Short-Term Investments	268.42	290.76	259.08	267.98	253.02	170.28
Cash Growth	-4.74%	12.23%	-3.32%	5.91%	48.59%	-20.24%
Accounts Receivable	40.06	28.32	29.97	57.34	43.23	54.71
Other Receivables	10.79	21.36	14	24.7	18.22	13.76
Receivables	50.85	49.68	43.97	82.03	61.45	68.47
Inventory	146.93	137.56	151.43	253.41	228.98	194.87
Prepaid Expenses	2.51	2.31	3.55	4.19	3.82	1.2
Other Current Assets	15.88	0.01	-	-	-	3.82
Total Current Assets	484.59	480.33	458.04	607.62	547.26	438.63
Property, Plant & Equipment	261.11	287.53	301.03	288.21	285.75	284.55
Long-Term Investments	-	-	-	-	-	10.05
Other Intangible Assets	0.08	0.08	0.08	0.08	0.08	0.08
Long-Term Deferred Tax Assets	0.84	0.9	0.84	1.06	0.91	1.33
Other Long-Term Assets	44.09	44.38	52.72	51.23	59.56	65.51
Total Assets	790.72	813.22	812.72	948.2	893.56	800.16
Accounts Payable	70.01	40.93	33.47	92.96	87.65	54.29
Accrued Expenses	-	9.09	9.28	9.73	7.86	8.82
Short-Term Debt	3.39	1.94	5.17	100.54	104.93	93.47
Current Portion of Long-Term Debt	2.83	2.96	9.95	2.75	3.15	2.13
Current Portion of Leases	0.17	0.18	0.17	0.16	0.88	0.96
Current Income Taxes Payable	24.44	31.13	32.13	37.23	32	27.32
Other Current Liabilities	0.06	8.93	10.21	14.81	16.28	15.68
Total Current Liabilities	100.89	95.14	100.37	258.16	252.75	202.66
Long-Term Debt	7.91	14.57	17.33	26.03	22.06	9.29
Long-Term Leases	4.55	4.98	5.09	4.98	4.83	5.9
Long-Term Deferred Tax Liabilities	3.67	3.64	3.64	3.26	3.21	3.31
Other Long-Term Liabilities	0.24	0.23	0.23	0.23	0.23	0.8
Total Liabilities	117.65	118.95	127	292.94	283.32	222.16
Common Stock	100.1	99.32	98.43	98.43	98.43	98.43
Retained Earnings	486.29	486.88	482.23	471.29	443.54	407.97
Treasury Stock	-0.5	-0.17	-0.17	-0.16	-0.16	-5.8
Comprehensive Income & Other	88.84	109.7	105.46	85.69	68.42	77.4
Total Common Equity	674.72	695.73	685.96	655.26	610.24	578
Minority Interest	-1.66	-1.46	-0.24	-	-	-
Shareholders' Equity	673.07	694.28	685.71	655.26	610.24	578
Total Liabilities & Equity	790.72	813.22	812.72	948.2	893.56	800.16
Total Debt	18.85	24.63	37.7	134.44	135.86	111.74
Net Cash (Debt)	249.57	266.14	221.38	133.54	117.16	58.54
Net Cash Growth	-3.24%	20.22%	65.78%	13.98%	100.16%	-41.41%
Net Cash Per Share	1.28	1.37	1.14	0.69	0.60	0.31
Filing Date Shares Outstanding	195.3	194.96	194.25	194.31	194.31	190.5
Total Common Shares Outstanding	195.3	194.96	194.25	194.31	194.31	190.5
Working Capital	383.7	385.18	357.67	349.45	294.51	235.97
Book Value Per Share	3.45	3.57	3.53	3.37	3.14	3.03
Tangible Book Value	674.64	695.65	685.88	655.18	610.16	577.92
Tangible Book Value Per Share	3.45	3.57	3.53	3.37	3.14	3.03
Land	-	21.05	22.65	22.54	22.62	22.79
Buildings	-	252.53	254.1	241.5	223.67	206.56
Machinery	-	326.25	320.97	300.05	285.07	282.83
Construction In Progress	-	12.24	9.67	1.08	5	9.43

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