Riverstone Holdings Limited (SGX:AP4)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.9050
+0.0050 (0.55%)
Apr 2, 2025, 1:45 PM SGT

Riverstone Holdings Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
715.06875.431,0661,613648.94
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Short-Term Investments
-1.111.10.950.6
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Cash & Short-Term Investments
715.06876.551,0671,614649.54
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Cash Growth
-18.42%-17.86%-33.88%148.47%396.01%
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Accounts Receivable
178.18128118.21232.01319.74
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Other Receivables
5.144.083.21.710.7
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Receivables
183.32132.08121.41233.72320.44
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Inventory
98.2483.1882.37153.01121.99
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Prepaid Expenses
4.124.275.125.44.96
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Other Current Assets
-1.980.911.572.99
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Total Current Assets
1,0011,0981,2772,0081,100
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Property, Plant & Equipment
777.56726.03741.56691.19587.28
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Long-Term Deferred Tax Assets
0.881.11.230.820.57
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Total Assets
1,7791,8252,0202,7001,688
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Accounts Payable
-25.0728.5560.8673.65
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Accrued Expenses
-38.7840.7557.2361.87
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Current Portion of Long-Term Debt
---16
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Current Portion of Leases
0.490.5-0.580.52
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Current Income Taxes Payable
8.411.9419.74151.493.59
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Current Unearned Revenue
0.220.631.56.1915.42
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Other Current Liabilities
124.567.6715.5734.7630.86
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Total Current Liabilities
133.6784.59106.11312.01281.89
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Long-Term Debt
----1
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Long-Term Leases
-0.52--0.54
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Long-Term Deferred Tax Liabilities
67.6257.5859.9254.6145.73
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Total Liabilities
202.29143.62166.84367.15329.67
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Common Stock
156.34156.34156.34156.34156.34
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Retained Earnings
1,4591,5421,7362,2221,249
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Treasury Stock
-0.82-0.82-0.82-0.82-0.82
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Comprehensive Income & Other
-37.47-15.49-38.76-45.2-46.32
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Total Common Equity
1,5771,6821,8532,3321,358
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Minority Interest
0000.010.01
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Shareholders' Equity
1,5771,6821,8532,3321,358
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Total Liabilities & Equity
1,7791,8252,0202,7001,688
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Total Debt
0.491.02-1.588.06
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Net Cash (Debt)
714.57875.531,0671,612641.48
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Net Cash Growth
-18.39%-17.96%-33.81%151.34%443.85%
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Net Cash Per Share
0.480.590.721.090.43
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Filing Date Shares Outstanding
1,4821,4821,4821,4821,482
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Total Common Shares Outstanding
1,4821,4821,4821,4821,482
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Working Capital
867.071,0131,1711,696818.03
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Book Value Per Share
1.061.131.251.570.92
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Tangible Book Value
1,5771,6821,8532,3321,358
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Tangible Book Value Per Share
1.061.131.251.570.92
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Land
-18.1418.0517.2412.12
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Buildings
-446.35408.62317.77315.22
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Machinery
-669.67633.98592.03553.63
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Construction In Progress
-76.89105.35148.0940.89
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.