Rhong Khen International Berhad (KLSE:RKI)

KLSE:RKI Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	176.67	177.84	215.15	194.93	182.37
Short-Term Investments	111.31	0.71	0.39	0.71	0.59
Trading Asset Securities	-	86.3	75.22	63.44	85.01
Cash & Short-Term Investments	287.98	264.85	290.76	259.08	267.98
Cash Growth	8.73%	-8.91%	12.23%	-3.32%	5.91%
Accounts Receivable	37.71	32.61	28.32	29.97	57.34
Other Receivables	14.89	11.28	21.36	14	24.7
Receivables	52.6	43.88	49.68	43.97	82.03
Inventory	164.57	138.93	137.56	151.43	253.41
Prepaid Expenses	1.78	2.25	2.31	3.55	4.19
Other Current Assets	-	14.91	0.01	-	-
Total Current Assets	506.93	464.83	480.33	458.04	607.62
Property, Plant & Equipment	235.2	250.37	287.53	301.03	288.21
Long-Term Investments	0.08	0.08	0.08	-	-
Other Intangible Assets	-	-	-	0.08	0.08
Long-Term Deferred Tax Assets	0.93	0.98	0.9	0.84	1.06
Other Long-Term Assets	26.08	44.82	44.38	52.72	51.23
Total Assets	769.22	761.08	813.22	812.72	948.2

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	76.82	35.03	40.93	33.47	92.96
Accrued Expenses	-	10.06	9.09	9.28	9.73
Short-Term Debt	0.97	6.66	1.94	5.17	100.54
Current Portion of Long-Term Debt	0.95	2.74	2.96	9.95	2.75
Current Portion of Leases	0.16	0.16	0.18	0.17	0.16
Current Income Taxes Payable	24.04	24.52	31.13	32.13	37.23
Other Current Liabilities	0.02	11.35	8.93	10.21	14.81
Total Current Liabilities	102.96	90.52	95.14	100.37	258.16
Long-Term Debt	13.64	7.03	14.57	17.33	26.03
Long-Term Leases	3.98	4.28	4.98	5.09	4.98
Pension & Post-Retirement Benefits	0.49	0.48	0.39	0.34	0.29
Long-Term Deferred Tax Liabilities	3.48	2.98	3.64	3.64	3.26
Other Long-Term Liabilities	0.23	0.22	0.23	0.23	0.23
Total Liabilities	124.78	105.51	118.95	127	292.94

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	101.51	100.1	99.32	98.43	98.43
Retained Earnings	486.33	486.19	486.88	482.23	471.29
Treasury Stock	-1.23	-0.6	-0.17	-0.17	-0.16
Comprehensive Income & Other	61.18	72.2	109.7	105.46	85.69
Total Common Equity	647.79	657.89	695.73	685.96	655.26
Minority Interest	-3.36	-2.32	-1.46	-0.24	-
Shareholders' Equity	644.44	655.57	694.28	685.71	655.26
Total Liabilities & Equity	769.22	761.08	813.22	812.72	948.2

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	19.71	20.87	24.63	37.7	134.44
Net Cash (Debt)	268.27	243.99	266.14	221.38	133.54
Net Cash Growth	9.96%	-8.32%	20.22%	65.78%	13.98%
Net Cash Per Share	1.37	1.25	1.37	1.14	0.69
Filing Date Shares Outstanding	195.86	195.21	194.96	194.25	194.31
Total Common Shares Outstanding	195.86	195.21	194.96	194.25	194.31
Working Capital	403.97	374.3	385.18	357.67	349.45
Book Value Per Share	3.31	3.37	3.57	3.53	3.37
Tangible Book Value	647.79	657.89	695.73	685.88	655.18
Tangible Book Value Per Share	3.31	3.37	3.57	3.53	3.37
Land	-	20.64	21.05	22.65	22.54
Buildings	-	246.82	252.53	254.1	241.5
Machinery	-	303.48	326.25	320.97	300.05
Construction In Progress	-	0.6	12.24	9.67	1.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error