Riverstone Holdings Limited (SGX:AP4)
0.9050
+0.0050 (0.55%)
Apr 2, 2025, 1:45 PM SGT
Riverstone Holdings Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 715.06 | 875.43 | 1,066 | 1,613 | 648.94 | Upgrade
|
Short-Term Investments | - | 1.11 | 1.1 | 0.95 | 0.6 | Upgrade
|
Cash & Short-Term Investments | 715.06 | 876.55 | 1,067 | 1,614 | 649.54 | Upgrade
|
Cash Growth | -18.42% | -17.86% | -33.88% | 148.47% | 396.01% | Upgrade
|
Accounts Receivable | 178.18 | 128 | 118.21 | 232.01 | 319.74 | Upgrade
|
Other Receivables | 5.14 | 4.08 | 3.2 | 1.71 | 0.7 | Upgrade
|
Receivables | 183.32 | 132.08 | 121.41 | 233.72 | 320.44 | Upgrade
|
Inventory | 98.24 | 83.18 | 82.37 | 153.01 | 121.99 | Upgrade
|
Prepaid Expenses | 4.12 | 4.27 | 5.12 | 5.4 | 4.96 | Upgrade
|
Other Current Assets | - | 1.98 | 0.91 | 1.57 | 2.99 | Upgrade
|
Total Current Assets | 1,001 | 1,098 | 1,277 | 2,008 | 1,100 | Upgrade
|
Property, Plant & Equipment | 777.56 | 726.03 | 741.56 | 691.19 | 587.28 | Upgrade
|
Long-Term Deferred Tax Assets | 0.88 | 1.1 | 1.23 | 0.82 | 0.57 | Upgrade
|
Total Assets | 1,779 | 1,825 | 2,020 | 2,700 | 1,688 | Upgrade
|
Accounts Payable | - | 25.07 | 28.55 | 60.86 | 73.65 | Upgrade
|
Accrued Expenses | - | 38.78 | 40.75 | 57.23 | 61.87 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 1 | 6 | Upgrade
|
Current Portion of Leases | 0.49 | 0.5 | - | 0.58 | 0.52 | Upgrade
|
Current Income Taxes Payable | 8.4 | 11.94 | 19.74 | 151.4 | 93.59 | Upgrade
|
Current Unearned Revenue | 0.22 | 0.63 | 1.5 | 6.19 | 15.42 | Upgrade
|
Other Current Liabilities | 124.56 | 7.67 | 15.57 | 34.76 | 30.86 | Upgrade
|
Total Current Liabilities | 133.67 | 84.59 | 106.11 | 312.01 | 281.89 | Upgrade
|
Long-Term Debt | - | - | - | - | 1 | Upgrade
|
Long-Term Leases | - | 0.52 | - | - | 0.54 | Upgrade
|
Long-Term Deferred Tax Liabilities | 67.62 | 57.58 | 59.92 | 54.61 | 45.73 | Upgrade
|
Total Liabilities | 202.29 | 143.62 | 166.84 | 367.15 | 329.67 | Upgrade
|
Common Stock | 156.34 | 156.34 | 156.34 | 156.34 | 156.34 | Upgrade
|
Retained Earnings | 1,459 | 1,542 | 1,736 | 2,222 | 1,249 | Upgrade
|
Treasury Stock | -0.82 | -0.82 | -0.82 | -0.82 | -0.82 | Upgrade
|
Comprehensive Income & Other | -37.47 | -15.49 | -38.76 | -45.2 | -46.32 | Upgrade
|
Total Common Equity | 1,577 | 1,682 | 1,853 | 2,332 | 1,358 | Upgrade
|
Minority Interest | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
Shareholders' Equity | 1,577 | 1,682 | 1,853 | 2,332 | 1,358 | Upgrade
|
Total Liabilities & Equity | 1,779 | 1,825 | 2,020 | 2,700 | 1,688 | Upgrade
|
Total Debt | 0.49 | 1.02 | - | 1.58 | 8.06 | Upgrade
|
Net Cash (Debt) | 714.57 | 875.53 | 1,067 | 1,612 | 641.48 | Upgrade
|
Net Cash Growth | -18.39% | -17.96% | -33.81% | 151.34% | 443.85% | Upgrade
|
Net Cash Per Share | 0.48 | 0.59 | 0.72 | 1.09 | 0.43 | Upgrade
|
Filing Date Shares Outstanding | 1,482 | 1,482 | 1,482 | 1,482 | 1,482 | Upgrade
|
Total Common Shares Outstanding | 1,482 | 1,482 | 1,482 | 1,482 | 1,482 | Upgrade
|
Working Capital | 867.07 | 1,013 | 1,171 | 1,696 | 818.03 | Upgrade
|
Book Value Per Share | 1.06 | 1.13 | 1.25 | 1.57 | 0.92 | Upgrade
|
Tangible Book Value | 1,577 | 1,682 | 1,853 | 2,332 | 1,358 | Upgrade
|
Tangible Book Value Per Share | 1.06 | 1.13 | 1.25 | 1.57 | 0.92 | Upgrade
|
Land | - | 18.14 | 18.05 | 17.24 | 12.12 | Upgrade
|
Buildings | - | 446.35 | 408.62 | 317.77 | 315.22 | Upgrade
|
Machinery | - | 669.67 | 633.98 | 592.03 | 553.63 | Upgrade
|
Construction In Progress | - | 76.89 | 105.35 | 148.09 | 40.89 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.