Rimbunan Sawit Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.71	5.93	2.66	5.17	1.32
Short-Term Investments	11	23.51	0.88	6.33	17.15
Cash & Short-Term Investments	44.71	29.43	3.53	11.5	18.46
Cash Growth	51.91%	732.96%	-69.27%	-37.72%	944.52%
Accounts Receivable	10.95	17.34	12.16	11.42	14.16
Other Receivables	11.17	7.81	6.29	9.44	10.53
Receivables	22.12	25.15	18.45	20.86	24.69
Inventory	23.75	19.91	18.64	31.68	20.78
Prepaid Expenses	-	6.52	3.34	3.31	2.1
Other Current Assets	4.81	6.01	127.08	3.4	5.11
Total Current Assets	95.39	87.02	171.04	70.75	71.14
Property, Plant & Equipment	667.22	661.57	672.01	770.07	808.54
Long-Term Investments	-	-	5	5	1.64
Goodwill	5.13	5.13	5.13	5.26	5.26
Other Intangible Assets	0.02	0.02	0.01	0.02	0.04
Other Long-Term Assets	-	-	0.12	0.12	0.12
Total Assets	767.76	753.75	853.31	851.22	886.75
Accounts Payable	49.87	71.2	66.53	70.54	53.31
Accrued Expenses	-	22.23	17.67	15.87	19.38
Short-Term Debt	85.28	80.55	150.3	154.18	172.06
Current Portion of Long-Term Debt	26.72	24.12	36.56	35.02	29.51
Current Portion of Leases	13.84	7.03	2.87	1.32	1.29
Current Income Taxes Payable	5.99	3.93	1.05	2.49	4.16
Other Current Liabilities	33.19	14.33	29.37	16.72	18.65
Total Current Liabilities	214.89	223.39	304.35	296.14	298.35
Long-Term Debt	128.24	106.17	144.24	154.51	179.37
Long-Term Leases	19.27	14.37	6.14	4.4	5.72
Long-Term Deferred Tax Liabilities	28.22	28.74	35.66	42.7	44.01
Total Liabilities	390.61	372.67	490.38	497.75	527.45
Common Stock	391.51	391.51	391.51	614.6	614.6
Retained Earnings	63.8	97.95	69.4	-178.8	-178.47
Comprehensive Income & Other	-53.07	-53.07	-53.07	-53.07	-53.07
Total Common Equity	402.25	436.4	407.84	382.73	383.06
Minority Interest	-25.1	-55.32	-44.91	-29.26	-23.77
Shareholders' Equity	377.15	381.07	362.93	353.47	359.29
Total Liabilities & Equity	767.76	753.75	853.31	851.22	886.75
Total Debt	273.34	232.24	340.11	349.42	387.95
Net Cash (Debt)	-228.63	-202.81	-336.57	-337.92	-369.48
Net Cash Per Share	-0.11	-0.10	-0.16	-0.17	-0.18
Filing Date Shares Outstanding	2,042	2,042	2,042	2,042	2,042
Total Common Shares Outstanding	2,042	2,042	2,042	2,042	2,042
Working Capital	-119.5	-136.36	-133.3	-225.38	-227.21
Book Value Per Share	0.20	0.21	0.20	0.19	0.19
Tangible Book Value	397.1	431.24	402.7	377.45	377.76
Tangible Book Value Per Share	0.19	0.21	0.20	0.18	0.19
Buildings	-	484.34	480.52	495.28	484.74
Machinery	-	192.79	195.76	198.95	201.82
Construction In Progress	-	39.07	29.32	15.04	1.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.