Rivertree STF Synergies Berhad (KLSE:RSSB)

KLSE:RSSB Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.73	8.22	9.7	1.87	8.3	26.94
Cash & Short-Term Investments	17.73	8.22	9.7	1.87	8.3	26.94
Cash Growth	198.23%	-15.27%	419.99%	-77.50%	-69.21%	857.36%
Accounts Receivable	17.8	13.93	19.94	18.34	24.45	46.03
Other Receivables	1.32	0.25	1.02	-5.34	1.06	2.63
Receivables	19.12	14.18	20.96	13	25.51	48.66
Inventory	18.9	21.32	54.08	57.57	58.62	61.73
Prepaid Expenses	-	0.06	-	0.02	0.41	1.31
Restricted Cash	-	4.47	-	2.01	2.18	1.03
Other Current Assets	0.32	5.42	-	8.54	7.21	20.46
Total Current Assets	56.07	53.67	84.74	83.01	102.22	160.13
Property, Plant & Equipment	0.97	1.49	2.58	2.85	2.74	6.02
Long-Term Accounts Receivable	0.42	0.3	-	0.29	-	-
Other Long-Term Assets	22.17	22.37	11.68	17.86	20.12	28.7
Total Assets	79.63	77.83	99	104	125.08	194.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.94	11.78	7.84	9.69	7.26	6.6
Accrued Expenses	-	5.53	-	0.56	0.54	1.46
Short-Term Debt	-	0.14	0.72	1.85	2	48.84
Current Portion of Long-Term Debt	-	-	0.76	1.85	7.01	10.04
Current Portion of Leases	0.05	0.22	0.29	0.26	0.18	0.37
Current Income Taxes Payable	0.9	0.02	-	0.03	0.57	0.98
Other Current Liabilities	8.39	12.74	10.87	1.19	1.71	3.36
Total Current Liabilities	21.27	30.43	20.49	15.43	19.26	71.65
Long-Term Debt	-	-	0.28	0.76	3.92	15.65
Long-Term Leases	0.11	0.3	0.85	0.43	0.41	1.05
Long-Term Deferred Tax Liabilities	0.03	-	1.65	1.84	2.28	2.43
Total Liabilities	21.41	30.72	23.27	18.46	25.86	90.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	122.92	114.12	114.12	110.78	107.19	188.5
Retained Earnings	-64.72	-	-40.21	-	-	-
Comprehensive Income & Other	0.02	-67.01	1.82	-25.24	-7.97	-84.42
Total Common Equity	58.22	47.11	75.73	85.53	99.22	104.08
Shareholders' Equity	58.22	47.11	75.73	85.53	99.22	104.08
Total Liabilities & Equity	79.63	77.83	99	104	125.08	194.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.16	0.65	2.9	5.15	13.51	75.95
Net Cash (Debt)	17.57	7.57	6.81	-3.28	-5.21	-49.01
Net Cash Growth	944.65%	11.23%	-	-	-	-
Net Cash Per Share	0.04	0.02	0.02	-0.01	-0.01	-0.15
Filing Date Shares Outstanding	484.97	434.07	434.07	416.43	392.43	324.91
Total Common Shares Outstanding	484.97	434.07	434.07	392.43	392.43	324.91
Working Capital	34.8	23.25	64.25	67.57	82.96	88.48
Book Value Per Share	0.12	0.11	0.17	0.22	0.25	0.32
Tangible Book Value	58.22	47.11	75.73	85.53	99.22	104.08
Tangible Book Value Per Share	0.12	0.11	0.17	0.22	0.25	0.32
Land	-	0.01	-	0.01	-	1.04
Buildings	-	0.24	-	0.33	0.08	1.28
Machinery	-	0.62	-	0.84	0.9	1.08

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 24, 2026

Data Sources Report a data error