Rimbunan Sawit Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7.12	33.71	5.93	2.66	5.17	1.32
Short-Term Investments	17.08	13.61	23.51	0.88	6.33	17.15
Cash & Short-Term Investments	24.2	47.32	29.43	3.53	11.5	18.46
Cash Growth	44.65%	60.78%	732.96%	-69.27%	-37.72%	944.52%
Accounts Receivable	14.91	10.6	17.34	12.16	11.42	14.16
Other Receivables	11.16	5.53	7.81	6.29	9.44	10.53
Receivables	26.08	16.13	25.15	18.45	20.86	24.69
Inventory	14.97	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	6.45	4.85	6.01	127.08	3.4	5.11
Total Current Assets	71.69	94.83	87.02	171.04	70.75	71.14
Property, Plant & Equipment	678.29	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	0.03	0.02	0.02	0.01	0.02	0.04
Other Long-Term Assets	-	-	-	0.12	0.12	0.12
Total Assets	755.15	765.9	753.75	853.31	851.22	886.75
Accounts Payable	47.12	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	74.24	85.27	80.55	150.3	154.18	172.06
Current Portion of Long-Term Debt	24.29	27.67	24.12	36.56	35.02	29.51
Current Portion of Leases	13.29	12.71	7.03	2.87	1.32	1.29
Current Income Taxes Payable	1.16	5.98	3.93	1.05	2.49	4.16
Other Current Liabilities	33.25	12.1	14.33	29.37	16.72	18.65
Total Current Liabilities	193.35	214.73	223.39	304.35	296.14	298.35
Long-Term Debt	128.74	127.29	106.17	144.24	154.51	179.37
Long-Term Leases	16.89	17.96	14.37	6.14	4.4	5.72
Long-Term Deferred Tax Liabilities	34.71	28.66	28.74	35.66	42.7	44.01
Total Liabilities	373.7	388.64	372.67	490.38	497.75	527.45
Common Stock	391.51	391.51	391.51	391.51	614.6	614.6
Retained Earnings	65.27	64.17	97.95	69.4	-178.8	-178.47
Comprehensive Income & Other	-53.07	-53.07	-53.07	-53.07	-53.07	-53.07
Total Common Equity	403.72	402.61	436.4	407.84	382.73	383.06
Minority Interest	-22.27	-25.36	-55.32	-44.91	-29.26	-23.77
Shareholders' Equity	381.45	377.26	381.07	362.93	353.47	359.29
Total Liabilities & Equity	755.15	765.9	753.75	853.31	851.22	886.75
Total Debt	257.45	270.9	232.24	340.11	349.42	387.95
Net Cash (Debt)	-233.25	-223.58	-202.81	-336.57	-337.92	-369.48
Net Cash Per Share	-0.11	-0.11	-0.10	-0.16	-0.17	-0.18
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	-121.66	-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	398.56	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