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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37	30.07	44.25	18.81	36.23	17.47
Short-Term Investments	55.6	12.91	16.13	7.73	1.5	1.89
Cash & Short-Term Investments	92.6	42.97	60.38	26.54	37.73	19.35
Cash Growth	48.86%	-28.83%	127.52%	-29.66%	94.97%	-65.62%
Accounts Receivable	182.43	168.82	197.29	216.82	125.66	238.96
Other Receivables	18.01	20.05	17.16	12.23	37.15	35.18
Receivables	200.44	188.87	214.45	229.05	162.81	274.14
Inventory	79.7	89.4	104.99	130.27	102.28	87.43
Prepaid Expenses	-	12.08	9.26	4.63	3.78	6.77
Restricted Cash	-	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	372.73	387.5	433.7	425.61	369.11	438.02
Property, Plant & Equipment	106.5	104.3	72.67	63.16	51.58	56.26
Long-Term Investments	57.11	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	0.1	0.1	-	-	-	-
Long-Term Accounts Receivable	-	81.64	94.1	94.17	-	-
Long-Term Deferred Tax Assets	5.02	4.51	7.21	10.23	11.93	9.88
Other Long-Term Assets	77.4	-	0.02	2.27	2.07	2.07
Total Assets	632.08	647.87	674.98	660.74	513.57	578.91
Accounts Payable	103.95	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	63.96	57.57	82.13	89.89	60.26	64.84
Current Portion of Long-Term Debt	11.33	11.42	14.39	23.05	8.17	8.15
Current Portion of Leases	4.45	4.75	1.45	1.15	1.5	1.62
Current Income Taxes Payable	1.44	1.86	1.76	1.84	0.75	0.78
Current Unearned Revenue	12.24	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	197.37	213.69	255.25	280.64	165.49	202.07
Long-Term Debt	69.21	63.54	56.83	13.78	12.93	24.3
Long-Term Leases	13.99	14.32	1.75	1.06	1.86	2.76
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.3
Total Liabilities	284.84	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	128.64	131.2	136.33	134.26	116	127.5
Comprehensive Income & Other	-110.3	-109.38	-107.77	-105.47	-104.47	-103.76
Total Common Equity	317.82	321.3	328.04	328.28	311.01	323.22
Minority Interest	29.41	30.87	29.35	34.16	19.04	23.46
Shareholders' Equity	347.23	352.17	357.38	362.44	330.05	346.69
Total Liabilities & Equity	632.08	647.87	674.98	660.74	513.57	578.91
Total Debt	162.94	151.61	156.55	128.94	84.72	101.67
Net Cash (Debt)	-70.34	-108.64	-96.17	-102.4	-46.99	-82.32
Net Cash Per Share	-0.15	-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	175.36	173.81	178.44	144.97	203.62	235.95
Book Value Per Share	0.67	0.68	0.69	0.69	0.66	0.68
Tangible Book Value	304.51	307.98	314.82	315.06	297.79	310.01
Tangible Book Value Per Share	0.64	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.