Rimbunan Sawit Berhad (KLSE:RSAWIT)

Rimbunan Sawit Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.25	33.71	5.93	2.66	5.17	1.32
Short-Term Investments	54.72	13.61	23.51	0.88	6.33	17.15
Cash & Short-Term Investments	76.97	47.32	29.43	3.53	11.5	18.46
Cash Growth	1113.70%	60.78%	732.96%	-69.27%	-37.72%	944.52%
Accounts Receivable	19.89	10.6	17.34	12.16	11.42	14.16
Other Receivables	12.08	5.53	7.81	6.29	9.44	10.53
Receivables	31.96	16.13	25.15	18.45	20.86	24.69
Inventory	18.45	23.75	19.91	18.64	31.68	20.78
Prepaid Expenses	-	2.79	6.52	3.34	3.31	2.1
Other Current Assets	7.04	4.85	6.01	127.08	3.4	5.11
Total Current Assets	134.43	94.83	87.02	171.04	70.75	71.14
Property, Plant & Equipment	641.16	665.92	661.57	672.01	770.07	808.54
Long-Term Investments	-	-	-	5	5	1.64
Goodwill	5.13	5.13	5.13	5.13	5.26	5.26
Other Intangible Assets	0.07	0.02	0.02	0.01	0.02	0.04
Other Long-Term Assets	-	-	-	0.12	0.12	0.12
Total Assets	780.78	765.9	753.75	853.31	851.22	886.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	52.46	49.77	71.2	66.53	70.54	53.31
Accrued Expenses	-	21.23	22.23	17.67	15.87	19.38
Short-Term Debt	0.88	85.27	80.55	150.3	154.18	172.06
Current Portion of Long-Term Debt	118.45	27.67	24.12	36.56	35.02	29.51
Current Portion of Leases	-	12.71	7.03	2.87	1.32	1.29
Current Income Taxes Payable	4.87	5.98	3.93	1.05	2.49	4.16
Other Current Liabilities	31.28	12.1	14.33	29.37	16.72	18.65
Total Current Liabilities	207.93	214.73	223.39	304.35	296.14	298.35
Long-Term Debt	150.22	127.29	106.17	144.24	154.51	179.37
Long-Term Leases	-	17.96	14.37	6.14	4.4	5.72
Long-Term Deferred Tax Liabilities	35.21	28.66	28.74	35.66	42.7	44.01
Total Liabilities	393.36	388.64	372.67	490.38	497.75	527.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	391.51	391.51	391.51	391.51	614.6	614.6
Retained Earnings	19.16	64.17	97.95	69.4	-178.8	-178.47
Comprehensive Income & Other	-	-53.07	-53.07	-53.07	-53.07	-53.07
Total Common Equity	410.67	402.61	436.4	407.84	382.73	383.06
Minority Interest	-23.25	-25.36	-55.32	-44.91	-29.26	-23.77
Shareholders' Equity	387.42	377.26	381.07	362.93	353.47	359.29
Total Liabilities & Equity	780.78	765.9	753.75	853.31	851.22	886.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	269.55	270.9	232.24	340.11	349.42	387.95
Net Cash (Debt)	-192.58	-223.58	-202.81	-336.57	-337.92	-369.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.11	-0.10	-0.16	-0.17	-0.18
Filing Date Shares Outstanding	2,031	2,042	2,042	2,042	2,042	2,042
Total Common Shares Outstanding	2,031	2,042	2,042	2,042	2,042	2,042
Working Capital	-73.5	-119.9	-136.36	-133.3	-225.38	-227.21
Book Value Per Share	0.20	0.20	0.21	0.20	0.19	0.19
Tangible Book Value	405.47	397.47	431.24	402.7	377.45	377.76
Tangible Book Value Per Share	0.20	0.19	0.21	0.20	0.18	0.19
Buildings	-	436.44	484.34	480.52	495.28	484.74
Machinery	-	228.15	192.79	195.76	198.95	201.82
Construction In Progress	-	25.5	39.07	29.32	15.04	1.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error