Rimbunan Sawit Berhad (KLSE:RSAWIT)

Rimbunan Sawit Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.93	2.66	5.17	1.32	1.04
Short-Term Investments	21.5	0.88	6.33	17.15	0.73
Cash & Short-Term Investments	27.43	3.53	11.5	18.46	1.77
Cash Growth	676.14%	-69.27%	-37.72%	944.52%	18.22%
Accounts Receivable	17.96	12.16	11.42	14.16	10.2
Other Receivables	15.57	6.29	9.44	10.53	11.3
Receivables	33.53	18.45	20.86	24.69	21.49
Inventory	19.91	18.64	31.68	20.78	18.48
Prepaid Expenses	-	3.34	3.31	2.1	2.06
Other Current Assets	5.93	127.08	3.4	5.11	3.08
Total Current Assets	86.8	171.04	70.75	71.14	46.87
Property, Plant & Equipment	661.28	672.01	770.07	808.54	856.06
Long-Term Investments	0.12	5	5	1.64	1.64
Goodwill	5.13	5.13	5.26	5.26	7.46
Other Intangible Assets	0.02	0.01	0.02	0.04	0.2
Other Long-Term Assets	-	0.12	0.12	0.12	0.12
Total Assets	753.35	853.31	851.22	886.75	912.36
Accounts Payable	71.27	66.53	70.54	53.31	55.22
Accrued Expenses	-	17.67	15.87	19.38	13.54
Short-Term Debt	108.47	150.3	154.18	172.06	172.81
Current Portion of Long-Term Debt	-	36.56	35.02	29.51	30.73
Current Portion of Leases	-	2.87	1.32	1.29	0.62
Current Income Taxes Payable	3.94	1.05	2.49	4.16	4.39
Other Current Liabilities	36.04	29.37	16.72	18.65	17.58
Total Current Liabilities	219.73	304.35	296.14	298.35	294.9
Long-Term Debt	123.52	144.24	154.51	179.37	198.19
Long-Term Leases	-	6.14	4.4	5.72	7.41
Long-Term Deferred Tax Liabilities	28.77	35.66	42.7	44.01	45.41
Total Liabilities	372.02	490.38	497.75	527.45	545.91
Common Stock	391.51	391.51	614.6	614.6	614.6
Retained Earnings	45.16	69.4	-178.8	-178.47	-171.94
Comprehensive Income & Other	-	-53.07	-53.07	-53.07	-53.07
Total Common Equity	436.67	407.84	382.73	383.06	389.6
Minority Interest	-55.34	-44.91	-29.26	-23.77	-23.15
Shareholders' Equity	381.33	362.93	353.47	359.29	366.45
Total Liabilities & Equity	753.35	853.31	851.22	886.75	912.36
Total Debt	231.99	340.11	349.42	387.95	409.76
Net Cash (Debt)	-204.57	-336.57	-337.92	-369.48	-407.99
Net Cash Per Share	-0.10	-0.16	-0.17	-0.18	-0.20
Filing Date Shares Outstanding	2,052	2,042	2,042	2,042	2,042
Total Common Shares Outstanding	2,052	2,042	2,042	2,042	2,042
Working Capital	-132.93	-133.3	-225.38	-227.21	-248.02
Book Value Per Share	0.21	0.20	0.19	0.19	0.19
Tangible Book Value	431.52	402.7	377.45	377.76	381.94
Tangible Book Value Per Share	0.21	0.20	0.18	0.19	0.19
Buildings	-	468.02	495.28	484.74	483.65
Machinery	-	195.76	198.95	201.82	182.04
Construction In Progress	-	29.32	15.04	1.7	0.84

Source: S&P Capital IQ. Standard template. Financial Sources.