KLSE:RVIEW Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4.79	3.22	5.14	4.69	4.98	18.06
Short-Term Investments	17.22	23.01	29.37	40.07	64.5	68.14
Cash & Short-Term Investments	22.01	26.23	34.52	44.76	69.48	86.2
Cash Growth	-28.59%	-24.02%	-22.89%	-35.57%	-19.40%	59.36%
Accounts Receivable	6.46	1.06	1.63	1.11	1.51	1.91
Other Receivables	-	8.58	8.37	5.75	3.5	4.29
Receivables	6.46	9.64	10.01	6.86	5.01	6.19
Inventory	2.53	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	38.2	47.75	54.22	77.75	99.41
Property, Plant & Equipment	368	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	401.73	405.35	402.89	399.29	417.16	435.24
Accounts Payable	2.86	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	2.86	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	33.39	37.72	36.4	33.09	41.2	42.32
Common Stock	64.85	64.85	64.85	64.85	64.85	64.85
Retained Earnings	82.38	81.72	80.84	79.31	89.27	102.24
Comprehensive Income & Other	212.82	212.77	212.77	212.73	212.7	211.79
Total Common Equity	360.05	359.34	358.46	356.89	366.82	378.88
Minority Interest	8.3	8.3	8.03	9.31	9.14	14.05
Shareholders' Equity	368.34	367.63	366.49	366.2	375.96	392.92
Total Liabilities & Equity	401.73	405.35	402.89	399.29	417.16	435.24
Net Cash (Debt)	22.01	26.23	34.52	44.76	69.48	86.2
Net Cash Growth	-28.59%	-24.02%	-22.89%	-35.57%	-19.40%	59.36%
Net Cash Per Share	0.34	0.40	0.53	0.69	1.07	1.33
Filing Date Shares Outstanding	64.9	64.85	64.85	64.85	64.85	64.85
Total Common Shares Outstanding	64.9	64.85	64.85	64.85	64.85	64.85
Working Capital	28.14	31.02	40.26	47.48	61.62	82.15
Book Value Per Share	5.55	5.54	5.53	5.50	5.66	5.84
Tangible Book Value	357.32	356.6	355.73	354.16	364.09	376.14
Tangible Book Value Per Share	5.51	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