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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.44	5.14	4.69	4.98	18.06	8.35
Short-Term Investments	28.37	29.37	40.07	64.5	68.14	45.74
Cash & Short-Term Investments	31.81	34.52	44.76	69.48	86.2	54.09
Cash Growth	-16.23%	-22.89%	-35.57%	-19.40%	59.36%	33.92%
Accounts Receivable	10.99	1.63	1.11	1.51	1.91	1.84
Other Receivables	-	8.37	5.75	3.5	4.29	6.31
Receivables	10.99	10.01	6.86	5.01	6.19	8.16
Inventory	3.11	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	45.9	47.75	54.22	77.75	99.41	67.74
Property, Plant & Equipment	356.37	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	405.27	402.89	399.29	417.16	435.24	315.06
Accounts Payable	4.16	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	4.16	7.48	6.75	16.13	17.26	11.18
Long-Term Deferred Tax Liabilities	28.09	28.09	25.55	24.28	24.48	17.29
Total Liabilities	33.07	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	86.34	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	363.96	358.46	356.89	366.82	378.88	271.28
Minority Interest	8.24	8.03	9.31	9.14	14.05	14.85
Shareholders' Equity	372.2	366.49	366.2	375.96	392.92	286.14
Total Liabilities & Equity	405.27	402.89	399.29	417.16	435.24	315.06
Net Cash (Debt)	31.81	34.52	44.76	69.48	86.2	54.09
Net Cash Growth	-16.23%	-22.89%	-35.57%	-19.40%	59.36%	33.92%
Net Cash Per Share	0.49	0.53	0.69	1.07	1.33	0.83
Filing Date Shares Outstanding	64.86	64.85	64.85	64.85	64.85	64.85
Total Common Shares Outstanding	64.86	64.85	64.85	64.85	64.85	64.85
Working Capital	41.75	40.26	47.48	61.62	82.15	56.57
Book Value Per Share	5.61	5.53	5.50	5.66	5.84	4.18
Tangible Book Value	361.23	355.73	354.16	364.09	376.14	268.55
Tangible Book Value Per Share	5.57	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.