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	Mar '26 Mar 31, 2026	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	163.99	177.84	215.15	194.93	182.37	196.6
Short-Term Investments	100.91	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	264.9	264.85	290.76	259.08	267.98	253.02
Cash Growth	-1.31%	-8.91%	12.23%	-3.32%	5.91%	48.59%
Accounts Receivable	49.22	32.61	28.32	29.97	57.34	43.23
Other Receivables	15.02	11.28	21.36	14	24.7	18.22
Receivables	64.24	43.88	49.68	43.97	82.03	61.45
Inventory	149.89	138.93	137.56	151.43	253.41	228.98
Prepaid Expenses	2.28	2.25	2.31	3.55	4.19	3.82
Other Current Assets	-	14.91	0.01	-	-	-
Total Current Assets	481.31	464.83	480.33	458.04	607.62	547.26
Property, Plant & Equipment	237.46	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	26.19	44.82	44.38	52.72	51.23	59.56
Total Assets	745.98	761.08	813.22	812.72	948.2	893.56
Accounts Payable	62.73	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	1.89	6.66	1.94	5.17	100.54	104.93
Current Portion of Long-Term Debt	0.94	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	19.55	24.52	31.13	32.13	37.23	32
Other Current Liabilities	0.02	11.35	8.93	10.21	14.81	16.28
Total Current Liabilities	85.29	90.52	95.14	100.37	258.16	252.75
Long-Term Debt	2.88	7.03	14.57	17.33	26.03	22.06
Long-Term Leases	3.99	4.28	4.98	5.09	4.98	4.83
Pension & Post-Retirement Benefits	0.45	0.48	0.39	0.34	0.29	0.22
Long-Term Deferred Tax Liabilities	3	2.98	3.64	3.64	3.26	3.21
Other Long-Term Liabilities	0.21	0.22	0.23	0.23	0.23	0.23
Total Liabilities	95.83	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	493.88	486.19	486.88	482.23	471.29	443.54
Treasury Stock	-0.99	-0.6	-0.17	-0.17	-0.16	-0.16
Comprehensive Income & Other	59.44	72.2	109.7	105.46	85.69	68.42
Total Common Equity	653.2	657.89	695.73	685.96	655.26	610.24
Minority Interest	-3.04	-2.32	-1.46	-0.24	-	-
Shareholders' Equity	650.15	655.57	694.28	685.71	655.26	610.24
Total Liabilities & Equity	745.98	761.08	813.22	812.72	948.2	893.56
Total Debt	9.86	20.87	24.63	37.7	134.44	135.86
Net Cash (Debt)	255.04	243.99	266.14	221.38	133.54	117.16
Net Cash Growth	2.19%	-8.32%	20.22%	65.78%	13.98%	100.16%
Net Cash Per Share	1.31	1.25	1.37	1.14	0.69	0.60
Filing Date Shares Outstanding	195.49	195.21	194.96	194.25	194.31	194.31
Total Common Shares Outstanding	195.49	195.21	194.96	194.25	194.31	194.31
Working Capital	396.02	374.3	385.18	357.67	349.45	294.51
Book Value Per Share	3.34	3.37	3.57	3.53	3.37	3.14
Tangible Book Value	653.2	657.89	695.73	685.88	655.18	610.16
Tangible Book Value Per Share	3.34	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