Rhong Khen International Berhad (KLSE:RKI)

KLSE:RKI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	177.84	215.15	194.93	182.37	196.6
Short-Term Investments	87.01	0.39	0.71	0.59	0.96
Trading Asset Securities	-	75.22	63.44	85.01	55.45
Cash & Short-Term Investments	264.85	290.76	259.08	267.98	253.02
Cash Growth	-8.91%	12.23%	-3.32%	5.91%	48.59%
Accounts Receivable	32.46	28.32	29.97	57.34	43.23
Other Receivables	11.3	21.36	14	24.7	18.22
Receivables	43.76	49.68	43.97	82.03	61.45
Inventory	138.93	137.56	151.43	253.41	228.98
Prepaid Expenses	2.33	2.31	3.55	4.19	3.82
Other Current Assets	14.91	0.01	-	-	-
Total Current Assets	464.78	480.33	458.04	607.62	547.26
Property, Plant & Equipment	251.21	287.53	301.03	288.21	285.75
Other Intangible Assets	0.08	0.08	0.08	0.08	0.08
Long-Term Deferred Tax Assets	0.98	0.9	0.84	1.06	0.91
Other Long-Term Assets	43.99	44.38	52.72	51.23	59.56
Total Assets	761.03	813.22	812.72	948.2	893.56
Accounts Payable	55.75	40.93	33.47	92.96	87.65
Accrued Expenses	-	9.09	9.28	9.73	7.86
Short-Term Debt	6.66	1.94	5.17	100.54	104.93
Current Portion of Long-Term Debt	2.74	2.96	9.95	2.75	3.15
Current Portion of Leases	0.16	0.18	0.17	0.16	0.88
Current Income Taxes Payable	25.14	31.13	32.13	37.23	32
Other Current Liabilities	0.09	8.93	10.21	14.81	16.28
Total Current Liabilities	90.53	95.14	100.37	258.16	252.75
Long-Term Debt	7.03	14.57	17.33	26.03	22.06
Long-Term Leases	4.28	4.98	5.09	4.98	4.83
Long-Term Deferred Tax Liabilities	3.06	3.64	3.64	3.26	3.21
Other Long-Term Liabilities	0.22	0.23	0.23	0.23	0.23
Total Liabilities	105.59	118.95	127	292.94	283.32
Common Stock	100.1	99.32	98.43	98.43	98.43
Retained Earnings	486.12	486.88	482.23	471.29	443.54
Treasury Stock	-0.6	-0.17	-0.17	-0.16	-0.16
Comprehensive Income & Other	72.23	109.7	105.46	85.69	68.42
Total Common Equity	657.84	695.73	685.96	655.26	610.24
Minority Interest	-2.41	-1.46	-0.24	-	-
Shareholders' Equity	655.44	694.28	685.71	655.26	610.24
Total Liabilities & Equity	761.03	813.22	812.72	948.2	893.56
Total Debt	20.87	24.63	37.7	134.44	135.86
Net Cash (Debt)	243.99	266.14	221.38	133.54	117.16
Net Cash Growth	-8.32%	20.22%	65.78%	13.98%	100.16%
Net Cash Per Share	1.25	1.37	1.14	0.69	0.60
Filing Date Shares Outstanding	195.21	194.96	194.25	194.31	194.31
Total Common Shares Outstanding	195.21	194.96	194.25	194.31	194.31
Working Capital	374.24	385.18	357.67	349.45	294.51
Book Value Per Share	3.37	3.57	3.53	3.37	3.14
Tangible Book Value	657.76	695.65	685.88	655.18	610.16
Tangible Book Value Per Share	3.37	3.57	3.53	3.37	3.14
Land	-	21.05	22.65	22.54	22.62
Buildings	-	252.53	254.1	241.5	223.67
Machinery	-	326.25	320.97	300.05	285.07
Construction In Progress	-	12.24	9.67	1.08	5

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