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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	212.98	215.15	194.93	182.37	196.6	126.21
Short-Term Investments	73.25	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	286.23	290.76	259.08	267.98	253.02	170.28
Cash Growth	-0.57%	12.23%	-3.32%	5.91%	48.59%	-20.24%
Accounts Receivable	48.31	28.32	29.97	57.34	43.23	54.71
Other Receivables	13.49	21.36	14	24.7	18.22	13.76
Receivables	61.8	49.68	43.97	82.03	61.45	68.47
Inventory	132.26	137.56	151.43	253.41	228.98	194.87
Prepaid Expenses	2.34	2.31	3.55	4.19	3.82	1.2
Other Current Assets	-	0.01	-	-	-	3.82
Total Current Assets	482.62	480.33	458.04	607.62	547.26	438.63
Property, Plant & Equipment	275.42	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	0.85	0.9	0.84	1.06	0.91	1.33
Other Long-Term Assets	44.19	44.38	52.72	51.23	59.56	65.51
Total Assets	803.17	813.22	812.72	948.2	893.56	800.16
Accounts Payable	74.7	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	2.57	1.94	5.17	100.54	104.93	93.47
Current Portion of Long-Term Debt	2.84	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	26.79	31.13	32.13	37.23	32	27.32
Other Current Liabilities	0.05	8.93	10.21	14.81	16.28	15.68
Total Current Liabilities	107.13	95.14	100.37	258.16	252.75	202.66
Long-Term Debt	8.66	14.57	17.33	26.03	22.06	9.29
Long-Term Leases	4.63	4.98	5.09	4.98	4.83	5.9
Long-Term Deferred Tax Liabilities	3.76	3.64	3.64	3.26	3.21	3.31
Other Long-Term Liabilities	0.25	0.23	0.23	0.23	0.23	0.8
Total Liabilities	124.83	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	488.17	486.88	482.23	471.29	443.54	407.97
Treasury Stock	-0.17	-0.17	-0.17	-0.16	-0.16	-5.8
Comprehensive Income & Other	91.81	109.7	105.46	85.69	68.42	77.4
Total Common Equity	679.91	695.73	685.96	655.26	610.24	578
Minority Interest	-1.56	-1.46	-0.24	-	-	-
Shareholders' Equity	678.34	694.28	685.71	655.26	610.24	578
Total Liabilities & Equity	803.17	813.22	812.72	948.2	893.56	800.16
Total Debt	18.88	24.63	37.7	134.44	135.86	111.74
Net Cash (Debt)	267.36	266.14	221.38	133.54	117.16	58.54
Net Cash Growth	2.34%	20.22%	65.78%	13.98%	100.16%	-41.41%
Net Cash Per Share	1.37	1.37	1.14	0.69	0.60	0.31
Filing Date Shares Outstanding	195.05	194.96	194.25	194.31	194.31	190.5
Total Common Shares Outstanding	195.05	194.96	194.25	194.31	194.31	190.5
Working Capital	375.49	385.18	357.67	349.45	294.51	235.97
Book Value Per Share	3.49	3.57	3.53	3.37	3.14	3.03
Tangible Book Value	679.83	695.65	685.88	655.18	610.16	577.92
Tangible Book Value Per Share	3.49	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.