Rivertree STF Synergies Berhad (KLSE:RSSB)
Malaysia · Delayed Price · Currency is MYR 0.3550
0.00 (0.00%)
At close: Sep 3, 2026
KLSE:RSSB Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 8.89 | 8.22 | 9.7 | 1.87 | 8.3 |
Cash & Short-Term Investments | 8.89 | 8.22 | 9.7 | 1.87 | 8.3 |
Cash Growth | 8.14% | -15.27% | 419.99% | -77.50% | -69.21% |
Accounts Receivable | 25.05 | 13.93 | 19.94 | 18.34 | 24.45 |
Other Receivables | 9.36 | 0.25 | 1.02 | -5.34 | 1.06 |
Receivables | 34.42 | 14.18 | 20.96 | 13 | 25.51 |
Inventory | 5.4 | 21.32 | 54.08 | 57.57 | 58.62 |
Prepaid Expenses | - | 0.06 | - | 0.02 | 0.41 |
Restricted Cash | - | 4.47 | - | 2.01 | 2.18 |
Other Current Assets | 21.78 | 5.42 | - | 8.54 | 7.21 |
Total Current Assets | 70.48 | 53.67 | 84.74 | 83.01 | 102.22 |
Property, Plant & Equipment | 1.6 | 1.49 | 2.58 | 2.85 | 2.74 |
Long-Term Accounts Receivable | 0.23 | 0.3 | - | 0.29 | - |
Other Long-Term Assets | 23.65 | 22.37 | 11.68 | 17.86 | 20.12 |
Total Assets | 95.96 | 77.83 | 99 | 104 | 125.08 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 14.32 | 11.78 | 7.84 | 9.69 | 7.26 |
Accrued Expenses | - | 5.53 | - | 0.56 | 0.54 |
Short-Term Debt | - | 0.14 | 0.72 | 1.85 | 2 |
Current Portion of Long-Term Debt | - | - | 0.76 | 1.85 | 7.01 |
Current Portion of Leases | 0.38 | 0.22 | 0.29 | 0.26 | 0.18 |
Current Income Taxes Payable | 0.03 | 0.02 | - | 0.03 | 0.57 |
Other Current Liabilities | 20.16 | 12.74 | 10.87 | 1.19 | 1.71 |
Total Current Liabilities | 34.89 | 30.43 | 20.49 | 15.43 | 19.26 |
Long-Term Debt | - | - | 0.28 | 0.76 | 3.92 |
Long-Term Leases | 0.81 | 0.3 | 0.85 | 0.43 | 0.41 |
Long-Term Deferred Tax Liabilities | - | - | 1.65 | 1.84 | 2.28 |
Total Liabilities | 35.7 | 30.72 | 23.27 | 18.46 | 25.86 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 122.92 | 114.12 | 114.12 | 110.78 | 107.19 |
Retained Earnings | -62.68 | - | -40.21 | - | - |
Comprehensive Income & Other | 0.02 | -67.01 | 1.82 | -25.24 | -7.97 |
Total Common Equity | 60.26 | 47.11 | 75.73 | 85.53 | 99.22 |
Shareholders' Equity | 60.26 | 47.11 | 75.73 | 85.53 | 99.22 |
Total Liabilities & Equity | 95.96 | 77.83 | 99 | 104 | 125.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 1.19 | 0.65 | 2.9 | 5.15 | 13.51 |
Net Cash (Debt) | 7.7 | 7.57 | 6.81 | -3.28 | -5.21 |
Net Cash Growth | 1.78% | 11.23% | - | - | - |
Net Cash Per Share | 0.02 | 0.02 | 0.02 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 477.1 | 434.07 | 434.07 | 416.43 | 392.43 |
Total Common Shares Outstanding | 477.1 | 434.07 | 434.07 | 392.43 | 392.43 |
Working Capital | 35.59 | 23.25 | 64.25 | 67.57 | 82.96 |
Book Value Per Share | 0.13 | 0.11 | 0.17 | 0.22 | 0.25 |
Tangible Book Value | 60.26 | 47.11 | 75.73 | 85.53 | 99.22 |
Tangible Book Value Per Share | 0.13 | 0.11 | 0.17 | 0.22 | 0.25 |
Land | - | 0.01 | - | 0.01 | - |
Buildings | - | 0.24 | - | 0.33 | 0.08 |
Machinery | - | 0.62 | - | 0.84 | 0.9 |