Rohas Tecnic Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	37	30.07	44.25	18.81	36.23	17.47	Upgrade
Short-Term Investments	55.6	12.91	16.13	7.73	1.5	1.89	Upgrade
Cash & Short-Term Investments	92.6	42.97	60.38	26.54	37.73	19.35	Upgrade
Cash Growth	48.86%	-28.83%	127.52%	-29.66%	94.97%	-65.62%	Upgrade
Accounts Receivable	182.43	168.82	197.29	216.82	125.66	238.96	Upgrade
Other Receivables	18.01	20.05	17.16	12.23	37.15	35.18	Upgrade
Receivables	200.44	188.87	214.45	229.05	162.81	274.14	Upgrade
Inventory	79.7	89.4	104.99	130.27	102.28	87.43	Upgrade
Prepaid Expenses	-	12.08	9.26	4.63	3.78	6.77	Upgrade
Restricted Cash	-	30.68	32.41	22.03	38.07	15.66	Upgrade
Other Current Assets	-	23.5	12.21	13.09	24.44	34.65	Upgrade
Total Current Assets	372.73	387.5	433.7	425.61	369.11	438.02	Upgrade
Property, Plant & Equipment	106.5	104.3	72.67	63.16	51.58	56.26	Upgrade
Long-Term Investments	57.11	56.6	54.08	52.08	65.66	59.47	Upgrade
Goodwill	13.22	13.22	13.22	13.22	13.22	13.22	Upgrade
Other Intangible Assets	0.1	0.1	-	-	-	-	Upgrade
Long-Term Accounts Receivable	-	81.64	94.1	94.17	-	-	Upgrade
Long-Term Deferred Tax Assets	5.02	4.51	7.21	10.23	11.93	9.88	Upgrade
Other Long-Term Assets	77.4	-	0.02	2.27	2.07	2.07	Upgrade
Total Assets	632.08	647.87	674.98	660.74	513.57	578.91	Upgrade
Accounts Payable	103.95	61.99	71.46	86.32	46.12	64.85	Upgrade
Accrued Expenses	-	32.14	25.69	20.85	11.8	11.26	Upgrade
Short-Term Debt	63.96	57.57	82.13	89.89	60.26	64.84	Upgrade
Current Portion of Long-Term Debt	11.33	11.42	14.39	23.05	8.17	8.15	Upgrade
Current Portion of Leases	4.45	4.75	1.45	1.15	1.5	1.62	Upgrade
Current Income Taxes Payable	1.44	1.86	1.76	1.84	0.75	0.78	Upgrade
Current Unearned Revenue	12.24	8.51	49.74	46.82	32.7	46	Upgrade
Other Current Liabilities	-	35.44	8.64	10.72	4.18	4.56	Upgrade
Total Current Liabilities	197.37	213.69	255.25	280.64	165.49	202.07	Upgrade
Long-Term Debt	69.21	63.54	56.83	13.78	12.93	24.3	Upgrade
Long-Term Leases	13.99	14.32	1.75	1.06	1.86	2.76	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.3	Upgrade
Total Liabilities	284.84	295.7	317.6	298.3	183.52	232.22	Upgrade
Common Stock	299.48	299.48	299.48	299.48	299.48	299.48	Upgrade
Retained Earnings	128.64	131.2	136.33	134.26	116	127.5	Upgrade
Comprehensive Income & Other	-110.3	-109.38	-107.77	-105.47	-104.47	-103.76	Upgrade
Total Common Equity	317.82	321.3	328.04	328.28	311.01	323.22	Upgrade
Minority Interest	29.41	30.87	29.35	34.16	19.04	23.46	Upgrade
Shareholders' Equity	347.23	352.17	357.38	362.44	330.05	346.69	Upgrade
Total Liabilities & Equity	632.08	647.87	674.98	660.74	513.57	578.91	Upgrade
Total Debt	162.94	151.61	156.55	128.94	84.72	101.67	Upgrade
Net Cash (Debt)	-70.34	-108.64	-96.17	-102.4	-46.99	-82.32	Upgrade
Net Cash Per Share	-0.15	-0.23	-0.20	-0.22	-0.10	-0.17	Upgrade
Filing Date Shares Outstanding	472.66	472.66	472.66	472.66	472.66	472.66	Upgrade
Total Common Shares Outstanding	472.66	472.66	472.66	472.66	472.66	472.66	Upgrade
Working Capital	175.36	173.81	178.44	144.97	203.62	235.95	Upgrade
Book Value Per Share	0.67	0.68	0.69	0.69	0.66	0.68	Upgrade
Tangible Book Value	304.51	307.98	314.82	315.06	297.79	310.01	Upgrade
Tangible Book Value Per Share	0.64	0.65	0.67	0.67	0.63	0.66	Upgrade
Land	-	5.22	4.66	4.53	1.98	1.98	Upgrade
Buildings	-	9.07	9.12	1.02	0.97	0.97	Upgrade
Machinery	-	97.67	98.03	98.12	99.84	96.91	Upgrade
Construction In Progress	-	4.64	4.44	8.7	8.47	7.89	Upgrade
Order Backlog	-	350	-	-	-	-	Upgrade

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