Rohas Tecnic Berhad (KLSE:ROHAS)

Rohas Tecnic Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.98	30.07	44.25	18.81	36.23	17.47
Short-Term Investments	48.27	12.91	16.13	7.73	1.5	1.89
Cash & Short-Term Investments	110.25	42.97	60.38	26.54	37.73	19.35
Cash Growth	86.18%	-28.83%	127.52%	-29.66%	94.97%	-65.62%
Accounts Receivable	158.22	168.82	197.29	216.82	125.66	238.96
Other Receivables	15.8	20.05	17.16	12.23	37.15	35.18
Receivables	174.02	188.87	214.45	229.05	162.81	274.14
Inventory	69.74	89.4	104.99	130.27	102.28	87.43
Prepaid Expenses	-	12.08	9.26	4.63	3.78	6.77
Restricted Cash	60.04	30.68	32.41	22.03	38.07	15.66
Other Current Assets	-	23.5	12.21	13.09	24.44	34.65
Total Current Assets	414.06	387.5	433.7	425.61	369.11	438.02
Property, Plant & Equipment	123.42	104.3	72.67	63.16	51.58	56.26
Long-Term Investments	0.17	56.6	54.08	52.08	65.66	59.47
Goodwill	13.22	13.22	13.22	13.22	13.22	13.22
Other Intangible Assets	0.08	0.1	-	-	-	-
Long-Term Accounts Receivable	-	81.64	94.1	94.17	-	-
Long-Term Deferred Tax Assets	4.42	4.51	7.21	10.23	11.93	9.88
Other Long-Term Assets	70.54	-	0.02	2.27	2.07	2.07
Total Assets	625.91	647.87	674.98	660.74	513.57	578.91
Accounts Payable	98.14	61.99	71.46	86.32	46.12	64.85
Accrued Expenses	-	32.14	25.69	20.85	11.8	11.26
Short-Term Debt	45.85	57.57	82.13	89.89	60.26	64.84
Current Portion of Long-Term Debt	11.04	11.42	14.39	23.05	8.17	8.15
Current Portion of Leases	4.28	4.75	1.45	1.15	1.5	1.62
Current Income Taxes Payable	8.97	1.86	1.76	1.84	0.75	0.78
Current Unearned Revenue	12	8.51	49.74	46.82	32.7	46
Other Current Liabilities	-	35.44	8.64	10.72	4.18	4.56
Total Current Liabilities	180.27	213.69	255.25	280.64	165.49	202.07
Long-Term Debt	66.53	63.54	56.83	13.78	12.93	24.3
Long-Term Leases	12.44	14.32	1.75	1.06	1.86	2.76
Pension & Post-Retirement Benefits	4.51	4.15	3.77	2.82	3.24	2.79
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.3
Total Liabilities	263.75	295.7	317.6	298.3	183.52	232.22
Common Stock	299.48	299.48	299.48	299.48	299.48	299.48
Retained Earnings	145.27	131.2	136.33	134.26	116	127.5
Comprehensive Income & Other	-111.83	-109.38	-107.77	-105.47	-104.47	-103.76
Total Common Equity	332.93	321.3	328.04	328.28	311.01	323.22
Minority Interest	29.24	30.87	29.35	34.16	19.04	23.46
Shareholders' Equity	362.17	352.17	357.38	362.44	330.05	346.69
Total Liabilities & Equity	625.91	647.87	674.98	660.74	513.57	578.91
Total Debt	140.14	151.61	156.55	128.94	84.72	101.67
Net Cash (Debt)	-29.89	-108.64	-96.17	-102.4	-46.99	-82.32
Net Cash Per Share	-0.06	-0.23	-0.20	-0.22	-0.10	-0.17
Filing Date Shares Outstanding	472.66	472.66	472.66	472.66	472.66	472.66
Total Common Shares Outstanding	472.66	472.66	472.66	472.66	472.66	472.66
Working Capital	233.78	173.81	178.44	144.97	203.62	235.95
Book Value Per Share	0.70	0.68	0.69	0.69	0.66	0.68
Tangible Book Value	319.64	307.98	314.82	315.06	297.79	310.01
Tangible Book Value Per Share	0.68	0.65	0.67	0.67	0.63	0.66
Land	-	5.22	4.66	4.53	1.98	1.98
Buildings	-	9.07	9.12	1.02	0.97	0.97
Machinery	-	97.67	98.03	98.12	99.84	96.91
Construction In Progress	-	4.64	4.44	8.7	8.47	7.89
Order Backlog	-	350	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.