Rhong Khen International Berhad (KLSE: RKI)

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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	215.15	215.15	194.93	182.37	196.6	126.21
Short-Term Investments	0.39	0.39	0.71	0.59	0.96	1.1
Trading Asset Securities	75.22	75.22	63.44	85.01	55.45	42.97
Cash & Short-Term Investments	290.76	290.76	259.08	267.98	253.02	170.28
Cash Growth	12.23%	12.23%	-3.32%	5.91%	48.59%	-20.24%
Accounts Receivable	28.32	28.32	29.97	57.34	43.23	54.71
Other Receivables	21.36	21.36	14	24.7	18.22	13.76
Receivables	49.68	49.68	43.97	82.03	61.45	68.47
Inventory	137.56	137.56	151.43	253.41	228.98	194.87
Prepaid Expenses	2.31	2.31	3.55	4.19	3.82	1.2
Other Current Assets	0.01	0.01	-	-	-	3.82
Total Current Assets	480.33	480.33	458.04	607.62	547.26	438.63
Property, Plant & Equipment	287.53	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	0.9	0.9	0.84	1.06	0.91	1.33
Other Long-Term Assets	44.38	44.38	52.72	51.23	59.56	65.51
Total Assets	813.22	813.22	812.72	948.2	893.56	800.16
Accounts Payable	40.93	40.93	33.47	92.96	87.65	54.29
Accrued Expenses	9.09	9.09	9.28	9.73	7.86	8.82
Short-Term Debt	1.94	1.94	5.17	100.54	104.93	93.47
Current Portion of Long-Term Debt	2.96	2.96	9.95	2.75	3.15	2.13
Current Portion of Leases	0.18	0.18	0.17	0.16	0.88	0.96
Current Income Taxes Payable	31.13	31.13	32.13	37.23	32	27.32
Other Current Liabilities	8.93	8.93	10.21	14.81	16.28	15.68
Total Current Liabilities	95.14	95.14	100.37	258.16	252.75	202.66
Long-Term Debt	14.57	14.57	17.33	26.03	22.06	9.29
Long-Term Leases	4.98	4.98	5.09	4.98	4.83	5.9
Long-Term Deferred Tax Liabilities	3.64	3.64	3.64	3.26	3.21	3.31
Other Long-Term Liabilities	0.23	0.23	0.23	0.23	0.23	0.8
Total Liabilities	118.95	118.95	127	292.94	283.32	222.16
Common Stock	99.32	99.32	98.43	98.43	98.43	98.43
Retained Earnings	486.88	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	109.7	109.7	105.46	85.69	68.42	77.4
Total Common Equity	695.73	695.73	685.96	655.26	610.24	578
Minority Interest	-1.46	-1.46	-0.24	-	-	-
Shareholders' Equity	694.28	694.28	685.71	655.26	610.24	578
Total Liabilities & Equity	813.22	813.22	812.72	948.2	893.56	800.16
Total Debt	24.63	24.63	37.7	134.44	135.86	111.74
Net Cash (Debt)	266.14	266.14	221.38	133.54	117.16	58.54
Net Cash Growth	20.22%	20.22%	65.78%	13.97%	100.16%	-41.41%
Net Cash Per Share	1.37	1.37	1.14	0.69	0.60	0.31
Filing Date Shares Outstanding	194.96	194.96	194.25	194.31	194.31	190.5
Total Common Shares Outstanding	194.96	194.96	194.25	194.31	194.31	190.5
Working Capital	385.18	385.18	357.67	349.45	294.51	235.97
Book Value Per Share	3.57	3.57	3.53	3.37	3.14	3.03
Tangible Book Value	695.65	695.65	685.88	655.18	610.16	577.92
Tangible Book Value Per Share	3.57	3.57	3.53	3.37	3.14	3.03
Land	21.05	21.05	22.65	22.54	22.62	22.79
Buildings	252.53	252.53	254.1	241.5	223.67	206.56
Machinery	326.25	326.25	320.97	300.05	285.07	282.83
Construction In Progress	12.24	12.24	9.67	1.08	5	9.43

Source: S&P Capital IQ. Standard template. Financial Sources.