KLSE:RVIEW Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.22	5.14	4.69	4.98	18.06
Short-Term Investments	22.87	29.37	40.07	64.5	68.14
Cash & Short-Term Investments	26.08	34.52	44.76	69.48	86.2
Cash Growth	-24.44%	-22.89%	-35.57%	-19.40%	59.36%
Accounts Receivable	10.07	1.63	1.11	1.51	1.91
Other Receivables	-	8.37	5.75	3.5	4.29
Receivables	10.07	10.01	6.86	5.01	6.19
Inventory	2.02	3.14	2.45	3.2	6.93
Prepaid Expenses	-	0.08	0.15	0.06	0.09
Total Current Assets	38.18	47.75	54.22	77.75	99.41
Property, Plant & Equipment	364.47	352.15	342.19	336.54	332.99
Goodwill	2.73	2.73	2.73	2.73	2.73
Long-Term Deferred Tax Assets	1.22	0.27	0.15	0.14	0.11
Total Assets	406.59	402.89	399.29	417.16	435.24
Accounts Payable	7.21	0.48	0.24	0.23	0.06
Accrued Expenses	-	2.18	2.18	1	0.89
Current Income Taxes Payable	-	-	-	-	1.23
Other Current Liabilities	-	4.82	4.33	14.9	15.08
Total Current Liabilities	7.21	7.48	6.75	16.13	17.26
Pension & Post-Retirement Benefits	1.04	0.82	0.79	0.78	0.58
Long-Term Deferred Tax Liabilities	31.08	28.09	25.55	24.28	24.48
Total Liabilities	39.32	36.4	33.09	41.2	42.32
Common Stock	64.85	64.85	64.85	64.85	64.85
Retained Earnings	81.28	80.84	79.31	89.27	102.24
Comprehensive Income & Other	212.8	212.77	212.73	212.7	211.79
Total Common Equity	358.93	358.46	356.89	366.82	378.88
Minority Interest	8.34	8.03	9.31	9.14	14.05
Shareholders' Equity	367.27	366.49	366.2	375.96	392.92
Total Liabilities & Equity	406.59	402.89	399.29	417.16	435.24
Net Cash (Debt)	26.08	34.52	44.76	69.48	86.2
Net Cash Growth	-24.44%	-22.89%	-35.57%	-19.40%	59.36%
Net Cash Per Share	0.40	0.53	0.69	1.07	1.33
Filing Date Shares Outstanding	65.14	64.85	64.85	64.85	64.85
Total Common Shares Outstanding	65.14	64.85	64.85	64.85	64.85
Working Capital	30.97	40.26	47.48	61.62	82.15
Book Value Per Share	5.51	5.53	5.50	5.66	5.84
Tangible Book Value	356.2	355.73	354.16	364.09	376.14
Tangible Book Value Per Share	5.47	5.49	5.46	5.61	5.80
Land	-	288.12	288.12	288.12	288.12
Buildings	-	9.39	9.32	9.22	9.21
Machinery	-	11.37	10.67	10.35	9.21

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