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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	186.67	215.15	194.93	182.37	196.6	126.21
Short-Term Investments	84.19	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	270.86	290.76	259.08	267.98	253.02	170.28
Cash Growth	3.51%	12.23%	-3.32%	5.91%	48.59%	-20.24%
Accounts Receivable	38.89	28.32	29.97	57.34	43.23	54.71
Other Receivables	12.58	21.36	14	24.7	18.22	13.76
Receivables	51.47	49.68	43.97	82.03	61.45	68.47
Inventory	121.72	137.56	151.43	253.41	228.98	194.87
Prepaid Expenses	3.53	2.31	3.55	4.19	3.82	1.2
Other Current Assets	0.09	0.01	-	-	-	3.82
Total Current Assets	447.67	480.33	458.04	607.62	547.26	438.63
Property, Plant & Equipment	264.23	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	0.78	0.9	0.84	1.06	0.91	1.33
Other Long-Term Assets	44.28	44.38	52.72	51.23	59.56	65.51
Total Assets	757.04	813.22	812.72	948.2	893.56	800.16
Accounts Payable	56.49	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	2.7	1.94	5.17	100.54	104.93	93.47
Current Portion of Long-Term Debt	2.68	2.96	9.95	2.75	3.15	2.13
Current Portion of Leases	0.16	0.18	0.17	0.16	0.88	0.96
Current Income Taxes Payable	23.77	31.13	32.13	37.23	32	27.32
Other Current Liabilities	-	8.93	10.21	14.81	16.28	15.68
Total Current Liabilities	85.79	95.14	100.37	258.16	252.75	202.66
Long-Term Debt	8.97	14.57	17.33	26.03	22.06	9.29
Long-Term Leases	4.31	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	0.23	0.23	0.23	0.23	0.23	0.8
Total Liabilities	103.35	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	490.87	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	65.18	109.7	105.46	85.69	68.42	77.4
Total Common Equity	655.21	695.73	685.96	655.26	610.24	578
Minority Interest	-1.52	-1.46	-0.24	-	-	-
Shareholders' Equity	653.69	694.28	685.71	655.26	610.24	578
Total Liabilities & Equity	757.04	813.22	812.72	948.2	893.56	800.16
Total Debt	18.81	24.63	37.7	134.44	135.86	111.74
Net Cash (Debt)	252.05	266.14	221.38	133.54	117.16	58.54
Net Cash Growth	8.15%	20.22%	65.78%	13.97%	100.16%	-41.41%
Net Cash Per Share	1.29	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	361.88	385.18	357.67	349.45	294.51	235.97
Book Value Per Share	3.36	3.57	3.53	3.37	3.14	3.03
Tangible Book Value	655.13	695.65	685.88	655.18	610.16	577.92
Tangible Book Value Per Share	3.36	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 Capital IQ. Standard template. Financial Sources.