Riverview Rubber Estates, Berhad (KLSE:RVIEW)

KLSE:RVIEW Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.14	4.69	4.98	18.06	8.35
Short-Term Investments	29.37	40.07	64.5	68.14	45.74
Cash & Short-Term Investments	34.52	44.76	69.48	86.2	54.09
Cash Growth	-22.89%	-35.57%	-19.40%	59.36%	33.92%
Accounts Receivable	1.63	1.11	1.51	1.91	1.84
Other Receivables	8.37	5.75	3.5	4.29	6.31
Receivables	10.01	6.86	5.01	6.19	8.16
Inventory	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	47.75	54.22	77.75	99.41	67.74
Property, Plant & Equipment	352.15	342.19	336.54	332.99	222.61
Goodwill	2.73	2.73	2.73	2.73	2.73
Long-Term Deferred Tax Assets	0.27	0.15	0.14	0.11	0.09
Other Long-Term Assets	-	-	-	-	21.89
Total Assets	402.89	399.29	417.16	435.24	315.06
Accounts Payable	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	7.48	6.75	16.13	17.26	11.18
Long-Term Deferred Tax Liabilities	28.09	25.55	24.28	24.48	17.29
Total Liabilities	36.4	33.09	41.2	42.32	28.93
Common Stock	64.85	64.85	64.85	64.85	64.85
Retained Earnings	80.84	79.31	89.27	102.24	94.57
Comprehensive Income & Other	212.77	212.73	212.7	211.79	111.86
Total Common Equity	358.46	356.89	366.82	378.88	271.28
Minority Interest	8.03	9.31	9.14	14.05	14.85
Shareholders' Equity	366.49	366.2	375.96	392.92	286.14
Total Liabilities & Equity	402.89	399.29	417.16	435.24	315.06
Net Cash (Debt)	34.52	44.76	69.48	86.2	54.09
Net Cash Growth	-22.89%	-35.57%	-19.40%	59.36%	33.92%
Net Cash Per Share	0.53	0.69	1.07	1.33	0.83
Filing Date Shares Outstanding	64.85	64.85	64.85	64.85	64.85
Total Common Shares Outstanding	64.85	64.85	64.85	64.85	64.85
Working Capital	40.26	47.48	61.62	82.15	56.57
Book Value Per Share	5.53	5.50	5.66	5.84	4.18
Tangible Book Value	355.73	354.16	364.09	376.14	268.55
Tangible Book Value Per Share	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.