Riverstone Holdings Limited (SGX: AP4)
Singapore
· Delayed Price · Currency is SGD
0.935
+0.035 (3.89%)
Nov 13, 2024, 5:12 PM SGT
Riverstone Holdings Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 790.08 | 875.43 | 1,066 | 1,613 | 648.94 | 130.41 | Upgrade
|
Short-Term Investments | - | 1.11 | 1.1 | 0.95 | 0.6 | 0.54 | Upgrade
|
Cash & Short-Term Investments | 790.08 | 876.55 | 1,067 | 1,614 | 649.54 | 130.95 | Upgrade
|
Cash Growth | -16.88% | -17.86% | -33.88% | 148.46% | 396.02% | 34.16% | Upgrade
|
Accounts Receivable | 155.76 | 128 | 118.21 | 232.01 | 319.74 | 154.51 | Upgrade
|
Other Receivables | 4.19 | 4.08 | 3.2 | 1.71 | 0.7 | 2.37 | Upgrade
|
Receivables | 159.95 | 132.08 | 121.41 | 233.72 | 320.44 | 156.88 | Upgrade
|
Inventory | 106.74 | 83.18 | 82.37 | 153.01 | 121.99 | 97.3 | Upgrade
|
Prepaid Expenses | 2.22 | 4.27 | 5.12 | 5.4 | 4.96 | 3.07 | Upgrade
|
Other Current Assets | 8.57 | 1.98 | 0.91 | 1.57 | 2.99 | 2.93 | Upgrade
|
Total Current Assets | 1,068 | 1,098 | 1,277 | 2,008 | 1,100 | 391.13 | Upgrade
|
Property, Plant & Equipment | 727.03 | 726.03 | 741.56 | 691.19 | 587.28 | 510.82 | Upgrade
|
Long-Term Deferred Tax Assets | 1.15 | 1.1 | 1.23 | 0.82 | 0.57 | 9.23 | Upgrade
|
Other Long-Term Assets | - | - | - | - | - | 21.47 | Upgrade
|
Total Assets | 1,796 | 1,825 | 2,020 | 2,700 | 1,688 | 932.65 | Upgrade
|
Accounts Payable | - | 25.07 | 28.55 | 60.86 | 73.65 | 58.06 | Upgrade
|
Accrued Expenses | - | 38.78 | 40.75 | 57.23 | 61.87 | 30.04 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 1 | 6 | 6 | Upgrade
|
Current Portion of Leases | 0.43 | 0.5 | - | 0.58 | 0.52 | - | Upgrade
|
Current Income Taxes Payable | 21.69 | 11.94 | 19.74 | 151.4 | 93.59 | 6.73 | Upgrade
|
Current Unearned Revenue | - | 0.63 | 1.5 | 6.19 | 15.42 | - | Upgrade
|
Other Current Liabilities | 101.94 | 7.67 | 15.57 | 34.76 | 30.86 | 25.28 | Upgrade
|
Total Current Liabilities | 124.06 | 84.59 | 106.11 | 312.01 | 281.89 | 126.12 | Upgrade
|
Long-Term Debt | - | - | - | - | 1 | 7 | Upgrade
|
Long-Term Leases | 0.16 | 0.52 | - | - | 0.54 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 58.47 | 57.58 | 59.92 | 54.61 | 45.73 | 9.65 | Upgrade
|
Total Liabilities | 183.64 | 143.62 | 166.84 | 367.15 | 329.67 | 143.22 | Upgrade
|
Common Stock | 156.34 | 156.34 | 156.34 | 156.34 | 156.34 | 156.34 | Upgrade
|
Retained Earnings | - | 1,542 | 1,736 | 2,222 | 1,249 | 674.63 | Upgrade
|
Treasury Stock | -0.82 | -0.82 | -0.82 | -0.82 | -0.82 | -0.82 | Upgrade
|
Comprehensive Income & Other | 1,457 | -15.49 | -38.76 | -45.2 | -46.32 | -40.73 | Upgrade
|
Total Common Equity | 1,612 | 1,682 | 1,853 | 2,332 | 1,358 | 789.42 | Upgrade
|
Minority Interest | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
Shareholders' Equity | 1,612 | 1,682 | 1,853 | 2,332 | 1,358 | 789.43 | Upgrade
|
Total Liabilities & Equity | 1,796 | 1,825 | 2,020 | 2,700 | 1,688 | 932.65 | Upgrade
|
Total Debt | 0.59 | 1.02 | - | 1.58 | 8.06 | 13 | Upgrade
|
Net Cash (Debt) | 789.5 | 875.53 | 1,067 | 1,612 | 641.48 | 117.95 | Upgrade
|
Net Cash Growth | -16.85% | -17.96% | -33.81% | 151.34% | 443.85% | 51.98% | Upgrade
|
Net Cash Per Share | 0.53 | 0.59 | 0.72 | 1.09 | 0.43 | 0.08 | Upgrade
|
Filing Date Shares Outstanding | 1,483 | 1,482 | 1,482 | 1,482 | 1,482 | 1,482 | Upgrade
|
Total Common Shares Outstanding | 1,483 | 1,482 | 1,482 | 1,482 | 1,482 | 1,482 | Upgrade
|
Working Capital | 943.51 | 1,013 | 1,171 | 1,696 | 818.03 | 265.01 | Upgrade
|
Book Value Per Share | 1.09 | 1.13 | 1.25 | 1.57 | 0.92 | 0.53 | Upgrade
|
Tangible Book Value | 1,612 | 1,682 | 1,853 | 2,332 | 1,358 | 789.42 | Upgrade
|
Tangible Book Value Per Share | 1.09 | 1.13 | 1.25 | 1.57 | 0.92 | 0.53 | Upgrade
|
Land | - | 18.14 | 18.05 | 17.24 | 12.12 | 31.92 | Upgrade
|
Buildings | - | 446.35 | 408.62 | 317.77 | 315.22 | 248.7 | Upgrade
|
Machinery | - | 669.67 | 633.98 | 592.03 | 553.63 | 507.73 | Upgrade
|
Construction In Progress | - | 76.89 | 105.35 | 148.09 | 40.89 | 10.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.