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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.69	30.07	44.25	18.81	36.23	17.47
Short-Term Investments	-	12.91	16.13	7.73	1.5	1.89
Cash & Short-Term Investments	73.69	42.97	60.38	26.54	37.73	19.35
Cash Growth	106.63%	-28.83%	127.52%	-29.66%	94.97%	-65.62%
Accounts Receivable	173.1	168.82	197.29	216.82	125.66	238.96
Other Receivables	16.02	20.05	17.16	12.23	37.15	35.18
Receivables	189.12	188.87	214.45	229.05	162.81	274.14
Inventory	70.75	89.4	104.99	130.27	102.28	87.43
Prepaid Expenses	-	12.08	9.26	4.63	3.78	6.77
Restricted Cash	39.71	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	373.27	387.5	433.7	425.61	369.11	438.02
Property, Plant & Equipment	109.03	104.3	72.67	63.16	51.58	56.26
Long-Term Investments	57.91	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	0.09	0.1	-	-	-	-
Long-Term Accounts Receivable	-	81.64	94.1	94.17	-	-
Long-Term Deferred Tax Assets	5.32	4.51	7.21	10.23	11.93	9.88
Other Long-Term Assets	74.08	-	0.02	2.27	2.07	2.07
Total Assets	632.91	647.87	674.98	660.74	513.57	578.91
Accounts Payable	139.21	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	44.11	57.57	82.13	89.89	60.26	64.84
Current Portion of Long-Term Debt	10.88	11.42	14.39	23.05	8.17	8.15
Current Portion of Leases	4.15	4.75	1.45	1.15	1.5	1.62
Current Income Taxes Payable	1.16	1.86	1.76	1.84	0.75	0.78
Current Unearned Revenue	5.37	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	204.88	213.69	255.25	280.64	165.49	202.07
Long-Term Debt	59.84	63.54	56.83	13.78	12.93	24.3
Long-Term Leases	13.49	14.32	1.75	1.06	1.86	2.76
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.3
Total Liabilities	282.58	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	131.39	131.2	136.33	134.26	116	127.5
Comprehensive Income & Other	-111.18	-109.38	-107.77	-105.47	-104.47	-103.76
Total Common Equity	319.7	321.3	328.04	328.28	311.01	323.22
Minority Interest	30.63	30.87	29.35	34.16	19.04	23.46
Shareholders' Equity	350.33	352.17	357.38	362.44	330.05	346.69
Total Liabilities & Equity	632.91	647.87	674.98	660.74	513.57	578.91
Total Debt	132.47	151.61	156.55	128.94	84.72	101.67
Net Cash (Debt)	-58.77	-108.64	-96.17	-102.4	-46.99	-82.32
Net Cash Per Share	-0.12	-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	168.39	173.81	178.44	144.97	203.62	235.95
Book Value Per Share	0.68	0.68	0.69	0.69	0.66	0.68
Tangible Book Value	306.4	307.98	314.82	315.06	297.79	310.01
Tangible Book Value Per Share	0.65	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.