KLSE:RKI Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	193.45	177.84	215.15	194.93	182.37	196.6
Short-Term Investments	101.5	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	294.95	264.85	290.76	259.08	267.98	253.02
Cash Growth	3.04%	-8.91%	12.23%	-3.32%	5.91%	48.59%
Accounts Receivable	44.22	32.61	28.32	29.97	57.34	43.23
Other Receivables	14.91	11.28	21.36	14	24.7	18.22
Receivables	59.13	43.88	49.68	43.97	82.03	61.45
Inventory	141.96	138.93	137.56	151.43	253.41	228.98
Prepaid Expenses	2.29	2.25	2.31	3.55	4.19	3.82
Other Current Assets	0.01	14.91	0.01	-	-	-
Total Current Assets	498.33	464.83	480.33	458.04	607.62	547.26
Property, Plant & Equipment	241.38	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	0.94	0.98	0.9	0.84	1.06	0.91
Other Long-Term Assets	26.29	44.82	44.38	52.72	51.23	59.56
Total Assets	767.03	761.08	813.22	812.72	948.2	893.56
Accounts Payable	72.79	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	3.59	6.66	1.94	5.17	100.54	104.93
Current Portion of Long-Term Debt	0.93	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	20.58	24.52	31.13	32.13	37.23	32
Other Current Liabilities	-	11.35	8.93	10.21	14.81	16.28
Total Current Liabilities	98.05	90.52	95.14	100.37	258.16	252.75
Long-Term Debt	3.12	7.03	14.57	17.33	26.03	22.06
Long-Term Leases	4.04	4.28	4.98	5.09	4.98	4.83
Pension & Post-Retirement Benefits	0.47	0.48	0.39	0.34	0.29	0.22
Long-Term Deferred Tax Liabilities	2.95	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	108.85	105.51	118.95	127	292.94	283.32
Common Stock	100.86	100.1	99.32	98.43	98.43	98.43
Retained Earnings	500.44	486.19	486.88	482.23	471.29	443.54
Treasury Stock	-0.79	-0.6	-0.17	-0.17	-0.16	-0.16
Comprehensive Income & Other	60.37	72.2	109.7	105.46	85.69	68.42
Total Common Equity	660.87	657.89	695.73	685.96	655.26	610.24
Minority Interest	-2.7	-2.32	-1.46	-0.24	-	-
Shareholders' Equity	658.17	655.57	694.28	685.71	655.26	610.24
Total Liabilities & Equity	767.03	761.08	813.22	812.72	948.2	893.56
Total Debt	11.84	20.87	24.63	37.7	134.44	135.86
Net Cash (Debt)	283.1	243.99	266.14	221.38	133.54	117.16
Net Cash Growth	5.89%	-8.32%	20.22%	65.78%	13.98%	100.16%
Net Cash Per Share	1.45	1.25	1.37	1.14	0.69	0.60
Filing Date Shares Outstanding	195.67	195.21	194.96	194.25	194.31	194.31
Total Common Shares Outstanding	195.67	195.21	194.96	194.25	194.31	194.31
Working Capital	400.29	374.3	385.18	357.67	349.45	294.51
Book Value Per Share	3.38	3.37	3.57	3.53	3.37	3.14
Tangible Book Value	660.87	657.89	695.73	685.88	655.18	610.16
Tangible Book Value Per Share	3.38	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.