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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.17	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	4.17	3.53	11.5	18.46	1.77	1.5
Cash Growth	103.66%	-69.27%	-37.72%	944.52%	18.22%	-37.23%
Accounts Receivable	15.36	12.16	11.42	14.16	10.2	8.53
Other Receivables	21.34	6.29	9.44	10.53	11.3	11.07
Receivables	36.7	18.45	20.86	24.69	21.49	19.6
Inventory	20.5	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	4.77	127.08	3.4	5.11	3.08	86.99
Total Current Assets	66.15	171.04	70.75	71.14	46.87	125.53
Property, Plant & Equipment	669.47	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	745.88	853.31	851.22	886.75	912.36	1,121
Accounts Payable	69.08	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	76.63	150.3	154.18	172.06	172.81	241.21
Current Portion of Long-Term Debt	13.56	36.56	35.02	29.51	30.73	58.31
Current Portion of Leases	6.68	2.87	1.32	1.29	0.62	3.45
Current Income Taxes Payable	9.41	1.05	2.49	4.16	4.39	3.39
Other Current Liabilities	35.82	29.37	16.72	18.65	17.58	52.9
Total Current Liabilities	211.19	304.35	296.14	298.35	294.9	444.94
Long-Term Debt	104.28	144.24	154.51	179.37	198.19	198
Long-Term Leases	14.85	6.14	4.4	5.72	7.41	5.97
Long-Term Deferred Tax Liabilities	31.43	35.66	42.7	44.01	45.41	49.5
Total Liabilities	361.74	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	95.98	69.4	-178.8	-178.47	-171.94	-320.35
Comprehensive Income & Other	-53.07	-53.07	-53.07	-53.07	-53.07	-53.07
Total Common Equity	434.42	407.84	382.73	383.06	389.6	351.28
Minority Interest	-50.29	-44.91	-29.26	-23.77	-23.15	-11.22
Shareholders' Equity	384.14	362.93	353.47	359.29	366.45	422.5
Total Liabilities & Equity	745.88	853.31	851.22	886.75	912.36	1,121
Total Debt	216	340.11	349.42	387.95	409.76	506.95
Net Cash (Debt)	-211.83	-336.57	-337.92	-369.48	-407.99	-505.45
Net Cash Per Share	-0.10	-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	-145.04	-133.3	-225.38	-227.21	-248.02	-319.41
Book Value Per Share	0.21	0.20	0.19	0.19	0.19	0.18
Tangible Book Value	429.29	402.7	377.45	377.76	381.94	338.25
Tangible Book Value Per Share	0.21	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.