Riverview Rubber Estates, Berhad (KLSE:RVIEW)

KLSE:RVIEW Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.71	5.14	4.69	4.98	18.06	8.35
Short-Term Investments	24.71	29.37	40.07	64.5	68.14	45.74
Cash & Short-Term Investments	30.41	34.52	44.76	69.48	86.2	54.09
Cash Growth	-9.19%	-22.89%	-35.57%	-19.40%	59.36%	33.92%
Accounts Receivable	10.92	1.63	1.11	1.51	1.91	1.84
Other Receivables	-	8.37	5.75	3.5	4.29	6.31
Receivables	10.92	10.01	6.86	5.01	6.19	8.16
Inventory	2.43	3.14	2.45	3.2	6.93	5.2
Prepaid Expenses	-	0.08	0.15	0.06	0.09	0.3
Total Current Assets	43.76	47.75	54.22	77.75	99.41	67.74
Property, Plant & Equipment	359.8	352.15	342.19	336.54	332.99	222.61
Goodwill	2.73	2.73	2.73	2.73	2.73	2.73
Long-Term Deferred Tax Assets	0.27	0.27	0.15	0.14	0.11	0.09
Other Long-Term Assets	-	-	-	-	-	21.89
Total Assets	406.55	402.89	399.29	417.16	435.24	315.06
Accounts Payable	6.95	0.48	0.24	0.23	0.06	0.41
Accrued Expenses	-	2.18	2.18	1	0.89	1.35
Current Income Taxes Payable	-	-	-	-	1.23	0.86
Other Current Liabilities	-	4.82	4.33	14.9	15.08	8.56
Total Current Liabilities	6.95	7.48	6.75	16.13	17.26	11.18
Pension & Post-Retirement Benefits	0.85	0.82	0.79	0.78	0.58	0.47
Long-Term Deferred Tax Liabilities	28.09	28.09	25.55	24.28	24.48	17.29
Total Liabilities	35.89	36.4	33.09	41.2	42.32	28.93
Common Stock	64.85	64.85	64.85	64.85	64.85	64.85
Retained Earnings	84.76	80.84	79.31	89.27	102.24	94.57
Comprehensive Income & Other	212.77	212.77	212.73	212.7	211.79	111.86
Total Common Equity	362.38	358.46	356.89	366.82	378.88	271.28
Minority Interest	8.28	8.03	9.31	9.14	14.05	14.85
Shareholders' Equity	370.66	366.49	366.2	375.96	392.92	286.14
Total Liabilities & Equity	406.55	402.89	399.29	417.16	435.24	315.06
Net Cash (Debt)	30.41	34.52	44.76	69.48	86.2	54.09
Net Cash Growth	-9.19%	-22.89%	-35.57%	-19.40%	59.36%	33.92%
Net Cash Per Share	0.47	0.53	0.69	1.07	1.33	0.83
Filing Date Shares Outstanding	64.92	64.85	64.85	64.85	64.85	64.85
Total Common Shares Outstanding	64.92	64.85	64.85	64.85	64.85	64.85
Working Capital	36.8	40.26	47.48	61.62	82.15	56.57
Book Value Per Share	5.58	5.53	5.50	5.66	5.84	4.18
Tangible Book Value	359.65	355.73	354.16	364.09	376.14	268.55
Tangible Book Value Per Share	5.54	5.49	5.46	5.61	5.80	4.14
Land	-	288.12	288.12	288.12	288.12	189.52
Buildings	-	9.39	9.32	9.22	9.21	9.2
Machinery	-	11.37	10.67	10.35	9.21	9.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.