Rimbunan Sawit Berhad (KLSE: RSAWIT)

Rimbunan Sawit Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72.72	2.66	5.17	1.32	1.04	0.78
Short-Term Investments	-	0.88	6.33	17.15	0.73	0.72
Cash & Short-Term Investments	72.72	3.53	11.5	18.46	1.77	1.5
Cash Growth	3869.27%	-69.27%	-37.72%	944.52%	18.22%	-37.23%
Accounts Receivable	11.79	12.16	11.42	14.16	10.2	8.53
Other Receivables	21.38	6.29	9.44	10.53	11.3	11.07
Receivables	33.17	18.45	20.86	24.69	21.49	19.6
Inventory	19.21	18.64	31.68	20.78	18.48	15.11
Prepaid Expenses	-	3.34	3.31	2.1	2.06	2.32
Other Current Assets	128.6	127.08	3.4	5.11	3.08	86.99
Total Current Assets	253.7	171.04	70.75	71.14	46.87	125.53
Property, Plant & Equipment	675.04	672.01	770.07	808.54	856.06	982.23
Long-Term Investments	5	5	5	1.64	1.64	0.02
Goodwill	5.13	5.13	5.26	5.26	7.46	12.55
Other Intangible Assets	0.01	0.01	0.02	0.04	0.2	0.48
Other Long-Term Assets	0.12	0.12	0.12	0.12	0.12	0.12
Total Assets	938.99	853.31	851.22	886.75	912.36	1,121
Accounts Payable	88.81	66.53	70.54	53.31	55.22	67.07
Accrued Expenses	-	17.67	15.87	19.38	13.54	18.6
Short-Term Debt	124.6	150.3	154.18	172.06	172.81	241.21
Current Portion of Long-Term Debt	20.81	36.56	35.02	29.51	30.73	58.31
Current Portion of Leases	5.03	2.87	1.32	1.29	0.62	3.45
Current Income Taxes Payable	5.91	1.05	2.49	4.16	4.39	3.39
Other Current Liabilities	143.74	29.37	16.72	18.65	17.58	52.9
Total Current Liabilities	388.9	304.35	296.14	298.35	294.9	444.94
Long-Term Debt	147.89	144.24	154.51	179.37	198.19	198
Long-Term Leases	11.93	6.14	4.4	5.72	7.41	5.97
Long-Term Deferred Tax Liabilities	35.23	35.66	42.7	44.01	45.41	49.5
Total Liabilities	583.95	490.38	497.75	527.45	545.91	698.42
Common Stock	391.51	391.51	614.6	614.6	614.6	724.69
Retained Earnings	63.3	69.4	-178.8	-178.47	-171.94	-320.35
Comprensive Income & Other	-53.07	-53.07	-53.07	-53.07	-53.07	-53.07
Total Common Equity	401.74	407.84	382.73	383.06	389.6	351.28
Minority Interest	-46.7	-44.91	-29.26	-23.77	-23.15	-11.22
Shareholders' Equity	355.04	362.93	353.47	359.29	366.45	422.5
Total Liabilities & Equity	938.99	853.31	851.22	886.75	912.36	1,121
Total Debt	310.26	340.11	349.42	387.95	409.76	506.95
Net Cash (Debt)	-237.55	-336.57	-337.92	-369.48	-407.99	-505.45
Net Cash Per Share	-0.12	-0.16	-0.17	-0.18	-0.20	-0.25
Filing Date Shares Outstanding	2,042	2,042	2,042	2,042	2,042	1,913
Total Common Shares Outstanding	2,042	2,042	2,042	2,042	2,042	1,913
Working Capital	-135.2	-133.3	-225.38	-227.21	-248.02	-319.41
Book Value Per Share	0.20	0.20	0.19	0.19	0.19	0.18
Tangible Book Value	396.61	402.7	377.45	377.76	381.94	338.25
Tangible Book Value Per Share	0.19	0.20	0.18	0.19	0.19	0.18
Buildings	-	468.02	495.28	484.74	483.65	502.06
Machinery	-	195.76	198.95	201.82	182.04	184.54
Construction In Progress	-	29.32	15.04	1.7	0.84	2.73

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