Rimbunan Sawit Berhad (KLSE:RSAWIT)

Rimbunan Sawit 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	3.34	5.93	2.66	5.17	1.32	1.04
Short-Term Investments	3	23.51	0.88	6.33	17.15	0.73
Cash & Short-Term Investments	6.34	29.43	3.53	11.5	18.46	1.77
Cash Growth	-91.28%	732.96%	-69.27%	-37.72%	944.52%	18.22%
Accounts Receivable	16.52	17.34	12.16	11.42	14.16	10.2
Other Receivables	24.57	7.81	6.29	9.44	10.53	11.3
Receivables	41.09	25.15	18.45	20.86	24.69	21.49
Inventory	21.64	19.91	18.64	31.68	20.78	18.48
Prepaid Expenses	-	6.52	3.34	3.31	2.1	2.06
Other Current Assets	4.69	6.01	127.08	3.4	5.11	3.08
Total Current Assets	73.76	87.02	171.04	70.75	71.14	46.87
Property, Plant & Equipment	671.6	661.57	672.01	770.07	808.54	856.06
Long-Term Investments	-	-	5	5	1.64	1.64
Goodwill	5.13	5.13	5.13	5.26	5.26	7.46
Other Intangible Assets	0.02	0.02	0.01	0.02	0.04	0.2
Other Long-Term Assets	-	-	0.12	0.12	0.12	0.12
Total Assets	750.51	753.75	853.31	851.22	886.75	912.36
Accounts Payable	56.34	71.2	66.53	70.54	53.31	55.22
Accrued Expenses	-	22.23	17.67	15.87	19.38	13.54
Short-Term Debt	84.63	80.55	150.3	154.18	172.06	172.81
Current Portion of Long-Term Debt	18.6	24.12	36.56	35.02	29.51	30.73
Current Portion of Leases	9.33	7.03	2.87	1.32	1.29	0.62
Current Income Taxes Payable	6.76	3.93	1.05	2.49	4.16	4.39
Other Current Liabilities	32.66	14.33	29.37	16.72	18.65	17.58
Total Current Liabilities	208.32	223.39	304.35	296.14	298.35	294.9
Long-Term Debt	114.99	106.17	144.24	154.51	179.37	198.19
Long-Term Leases	13.24	14.37	6.14	4.4	5.72	7.41
Long-Term Deferred Tax Liabilities	28.26	28.74	35.66	42.7	44.01	45.41
Total Liabilities	364.8	372.67	490.38	497.75	527.45	545.91
Common Stock	391.51	391.51	391.51	614.6	614.6	614.6
Retained Earnings	101.38	97.95	69.4	-178.8	-178.47	-171.94
Comprehensive Income & Other	-53.07	-53.07	-53.07	-53.07	-53.07	-53.07
Total Common Equity	439.82	436.4	407.84	382.73	383.06	389.6
Minority Interest	-54.12	-55.32	-44.91	-29.26	-23.77	-23.15
Shareholders' Equity	385.71	381.07	362.93	353.47	359.29	366.45
Total Liabilities & Equity	750.51	753.75	853.31	851.22	886.75	912.36
Total Debt	240.78	232.24	340.11	349.42	387.95	409.76
Net Cash (Debt)	-234.44	-202.81	-336.57	-337.92	-369.48	-407.99
Net Cash Per Share	-0.11	-0.10	-0.16	-0.17	-0.18	-0.20
Filing Date Shares Outstanding	2,042	2,042	2,042	2,042	2,042	2,042
Total Common Shares Outstanding	2,042	2,042	2,042	2,042	2,042	2,042
Working Capital	-134.56	-136.36	-133.3	-225.38	-227.21	-248.02
Book Value Per Share	0.22	0.21	0.20	0.19	0.19	0.19
Tangible Book Value	434.67	431.24	402.7	377.45	377.76	381.94
Tangible Book Value Per Share	0.21	0.21	0.20	0.18	0.19	0.19
Buildings	-	484.34	480.52	495.28	484.74	483.65
Machinery	-	192.79	195.76	198.95	201.82	182.04
Construction In Progress	-	39.07	29.32	15.04	1.7	0.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.