Riverview Rubber Estates, Berhad (KLSE:RVIEW)

KLSE:RVIEW Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.2	3.22	5.14	4.69	4.98	18.06
Short-Term Investments	17.77	23.01	29.37	40.07	64.5	68.14
Cash & Short-Term Investments	20.97	26.23	34.52	44.76	69.48	86.2
Cash Growth	-34.08%	-24.02%	-22.89%	-35.57%	-19.40%	59.36%
Accounts Receivable	7	1.06	1.63	1.11	1.51	1.91
Other Receivables	-	8.58	8.37	5.75	3.5	4.29
Receivables	7	9.64	10.01	6.86	5.01	6.19
Inventory	3.75	2.27	3.14	2.45	3.2	6.93
Prepaid Expenses	-	0.07	0.08	0.15	0.06	0.09
Total Current Assets	31.72	38.2	47.75	54.22	77.75	99.41
Property, Plant & Equipment	371.06	364.42	352.15	342.19	336.54	332.99
Goodwill	2.73	2.73	2.73	2.73	2.73	2.73
Long-Term Deferred Tax Assets	-	-	0.27	0.15	0.14	0.11
Total Assets	405.52	405.35	402.89	399.29	417.16	435.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.66	0.39	0.48	0.24	0.23	0.06
Accrued Expenses	-	2.95	2.18	2.18	1	0.89
Current Income Taxes Payable	-	0	-	-	-	1.23
Other Current Liabilities	-	3.84	4.82	4.33	14.9	15.08
Total Current Liabilities	4.66	7.19	7.48	6.75	16.13	17.26
Pension & Post-Retirement Benefits	1.04	1.04	0.82	0.79	0.78	0.58
Long-Term Deferred Tax Liabilities	29.5	29.49	28.09	25.55	24.28	24.48
Total Liabilities	35.19	37.72	36.4	33.09	41.2	42.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	64.85	64.85	64.85	64.85	64.85	64.85
Retained Earnings	84.4	81.72	80.84	79.31	89.27	102.24
Comprehensive Income & Other	212.77	212.77	212.77	212.73	212.7	211.79
Total Common Equity	362.02	359.34	358.46	356.89	366.82	378.88
Minority Interest	8.31	8.3	8.03	9.31	9.14	14.05
Shareholders' Equity	370.32	367.63	366.49	366.2	375.96	392.92
Total Liabilities & Equity	405.52	405.35	402.89	399.29	417.16	435.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	20.97	26.23	34.52	44.76	69.48	86.2
Net Cash Growth	-34.08%	-24.02%	-22.89%	-35.57%	-19.40%	59.36%
Net Cash Per Share	0.32	0.40	0.53	0.69	1.07	1.33
Filing Date Shares Outstanding	64.89	64.85	64.85	64.85	64.85	64.85
Total Common Shares Outstanding	64.89	64.85	64.85	64.85	64.85	64.85
Working Capital	27.06	31.02	40.26	47.48	61.62	82.15
Book Value Per Share	5.58	5.54	5.53	5.50	5.66	5.84
Tangible Book Value	359.28	356.6	355.73	354.16	364.09	376.14
Tangible Book Value Per Share	5.54	5.50	5.49	5.46	5.61	5.80
Land	-	288.12	288.12	288.12	288.12	288.12
Buildings	-	9.42	9.39	9.32	9.22	9.21
Machinery	-	11.85	11.37	10.67	10.35	9.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 30, 2026

Data Sources Report a data error