Riverstone Holdings Limited (SGX: AP4)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.935
+0.035 (3.89%)
Nov 13, 2024, 5:12 PM SGT

Riverstone Holdings Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
790.08875.431,0661,613648.94130.41
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Short-Term Investments
-1.111.10.950.60.54
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Cash & Short-Term Investments
790.08876.551,0671,614649.54130.95
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Cash Growth
-16.88%-17.86%-33.88%148.46%396.02%34.16%
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Accounts Receivable
155.76128118.21232.01319.74154.51
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Other Receivables
4.194.083.21.710.72.37
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Receivables
159.95132.08121.41233.72320.44156.88
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Inventory
106.7483.1882.37153.01121.9997.3
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Prepaid Expenses
2.224.275.125.44.963.07
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Other Current Assets
8.571.980.911.572.992.93
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Total Current Assets
1,0681,0981,2772,0081,100391.13
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Property, Plant & Equipment
727.03726.03741.56691.19587.28510.82
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Long-Term Deferred Tax Assets
1.151.11.230.820.579.23
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Other Long-Term Assets
-----21.47
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Total Assets
1,7961,8252,0202,7001,688932.65
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Accounts Payable
-25.0728.5560.8673.6558.06
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Accrued Expenses
-38.7840.7557.2361.8730.04
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Current Portion of Long-Term Debt
---166
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Current Portion of Leases
0.430.5-0.580.52-
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Current Income Taxes Payable
21.6911.9419.74151.493.596.73
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Current Unearned Revenue
-0.631.56.1915.42-
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Other Current Liabilities
101.947.6715.5734.7630.8625.28
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Total Current Liabilities
124.0684.59106.11312.01281.89126.12
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Long-Term Debt
----17
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Long-Term Leases
0.160.52--0.54-
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Long-Term Deferred Tax Liabilities
58.4757.5859.9254.6145.739.65
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Total Liabilities
183.64143.62166.84367.15329.67143.22
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Common Stock
156.34156.34156.34156.34156.34156.34
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Retained Earnings
-1,5421,7362,2221,249674.63
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Treasury Stock
-0.82-0.82-0.82-0.82-0.82-0.82
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Comprehensive Income & Other
1,457-15.49-38.76-45.2-46.32-40.73
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Total Common Equity
1,6121,6821,8532,3321,358789.42
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Minority Interest
0000.010.010.01
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Shareholders' Equity
1,6121,6821,8532,3321,358789.43
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Total Liabilities & Equity
1,7961,8252,0202,7001,688932.65
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Total Debt
0.591.02-1.588.0613
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Net Cash (Debt)
789.5875.531,0671,612641.48117.95
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Net Cash Growth
-16.85%-17.96%-33.81%151.34%443.85%51.98%
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Net Cash Per Share
0.530.590.721.090.430.08
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Filing Date Shares Outstanding
1,4831,4821,4821,4821,4821,482
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Total Common Shares Outstanding
1,4831,4821,4821,4821,4821,482
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Working Capital
943.511,0131,1711,696818.03265.01
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Book Value Per Share
1.091.131.251.570.920.53
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Tangible Book Value
1,6121,6821,8532,3321,358789.42
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Tangible Book Value Per Share
1.091.131.251.570.920.53
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Land
-18.1418.0517.2412.1231.92
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Buildings
-446.35408.62317.77315.22248.7
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Machinery
-669.67633.98592.03553.63507.73
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Construction In Progress
-76.89105.35148.0940.8910.31
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Source: S&P Capital IQ. Standard template. Financial Sources.