Riverstone Holdings Limited (SGX: AP4)

Riverstone Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	790.08	875.43	1,066	1,613	648.94	130.41
Short-Term Investments	-	1.11	1.1	0.95	0.6	0.54
Cash & Short-Term Investments	790.08	876.55	1,067	1,614	649.54	130.95
Cash Growth	-16.88%	-17.86%	-33.88%	148.46%	396.02%	34.16%
Accounts Receivable	155.76	128	118.21	232.01	319.74	154.51
Other Receivables	4.19	4.08	3.2	1.71	0.7	2.37
Receivables	159.95	132.08	121.41	233.72	320.44	156.88
Inventory	106.74	83.18	82.37	153.01	121.99	97.3
Prepaid Expenses	2.22	4.27	5.12	5.4	4.96	3.07
Other Current Assets	8.57	1.98	0.91	1.57	2.99	2.93
Total Current Assets	1,068	1,098	1,277	2,008	1,100	391.13
Property, Plant & Equipment	727.03	726.03	741.56	691.19	587.28	510.82
Long-Term Deferred Tax Assets	1.15	1.1	1.23	0.82	0.57	9.23
Other Long-Term Assets	-	-	-	-	-	21.47
Total Assets	1,796	1,825	2,020	2,700	1,688	932.65
Accounts Payable	-	25.07	28.55	60.86	73.65	58.06
Accrued Expenses	-	38.78	40.75	57.23	61.87	30.04
Current Portion of Long-Term Debt	-	-	-	1	6	6
Current Portion of Leases	0.43	0.5	-	0.58	0.52	-
Current Income Taxes Payable	21.69	11.94	19.74	151.4	93.59	6.73
Current Unearned Revenue	-	0.63	1.5	6.19	15.42	-
Other Current Liabilities	101.94	7.67	15.57	34.76	30.86	25.28
Total Current Liabilities	124.06	84.59	106.11	312.01	281.89	126.12
Long-Term Debt	-	-	-	-	1	7
Long-Term Leases	0.16	0.52	-	-	0.54	-
Long-Term Deferred Tax Liabilities	58.47	57.58	59.92	54.61	45.73	9.65
Total Liabilities	183.64	143.62	166.84	367.15	329.67	143.22
Common Stock	156.34	156.34	156.34	156.34	156.34	156.34
Retained Earnings	1,507	1,542	1,736	2,222	1,249	674.63
Treasury Stock	-0.82	-0.82	-0.82	-0.82	-0.82	-0.82
Comprehensive Income & Other	-50.79	-15.49	-38.76	-45.2	-46.32	-40.73
Total Common Equity	1,612	1,682	1,853	2,332	1,358	789.42
Minority Interest	0	0	0	0.01	0.01	0.01
Shareholders' Equity	1,612	1,682	1,853	2,332	1,358	789.43
Total Liabilities & Equity	1,796	1,825	2,020	2,700	1,688	932.65
Total Debt	0.59	1.02	-	1.58	8.06	13
Net Cash (Debt)	789.5	875.53	1,067	1,612	641.48	117.95
Net Cash Growth	-16.85%	-17.96%	-33.81%	151.34%	443.85%	51.98%
Net Cash Per Share	0.53	0.59	0.72	1.09	0.43	0.08
Filing Date Shares Outstanding	1,482	1,482	1,482	1,482	1,482	1,482
Total Common Shares Outstanding	1,482	1,482	1,482	1,482	1,482	1,482
Working Capital	943.51	1,013	1,171	1,696	818.03	265.01
Book Value Per Share	1.09	1.13	1.25	1.57	0.92	0.53
Tangible Book Value	1,612	1,682	1,853	2,332	1,358	789.42
Tangible Book Value Per Share	1.09	1.13	1.25	1.57	0.92	0.53
Land	-	18.14	18.05	17.24	12.12	31.92
Buildings	-	446.35	408.62	317.77	315.22	248.7
Machinery	-	669.67	633.98	592.03	553.63	507.73
Construction In Progress	-	76.89	105.35	148.09	40.89	10.31

Source: S&P Capital IQ. Standard template. Financial Sources.