Riverstone Holdings Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	630.35	715.06	875.43	1,066	1,613
Short-Term Investments	-	1.24	1.23	1.11	1.1	0.95
Cash & Short-Term Investments	631.59	631.59	716.29	876.55	1,067	1,614
Cash Growth	-16.86%	-11.83%	-18.28%	-17.86%	-33.88%	148.47%
Accounts Receivable	-	162.84	178.18	128	118.21	232.01
Other Receivables	-	1.26	3.77	4.08	3.2	1.71
Receivables	-	164.09	181.95	132.08	121.41	233.72
Inventory	-	87.33	98.24	83.18	82.37	153.01
Prepaid Expenses	-	3.87	4.12	4.27	5.12	5.4
Other Current Assets	-	1.45	0.14	1.98	0.91	1.57
Total Current Assets	-	888.33	1,001	1,098	1,277	2,008
Property, Plant & Equipment	-	750.58	777.56	726.03	741.56	691.19
Long-Term Deferred Tax Assets	-	0.72	0.96	1.27	1.23	0.82
Total Assets	-	1,640	1,779	1,825	2,020	2,700
Accounts Payable	-	36.39	35.44	25.07	28.55	60.86
Accrued Expenses	-	43.16	42.78	38.78	40.75	57.23
Current Portion of Long-Term Debt	-	-	-	-	-	1
Current Portion of Leases	-	-	0.49	0.5	-	0.58
Current Income Taxes Payable	-	9.51	8.4	11.94	19.74	151.4
Current Unearned Revenue	-	-	0.22	0.63	1.5	6.19
Other Current Liabilities	-	7.22	46.34	7.67	15.57	34.76
Total Current Liabilities	-	96.27	133.67	84.59	106.11	312.01
Long-Term Leases	-	-	-	0.52	-	-
Pension & Post-Retirement Benefits	-	1.34	0.99	0.93	0.8	0.53
Long-Term Deferred Tax Liabilities	-	66.31	67.71	57.76	59.92	54.61
Total Liabilities	-	163.92	202.37	143.8	166.84	367.15
Common Stock	-	156.34	156.34	156.34	156.34	156.34
Retained Earnings	-	1,377	1,465	1,542	1,736	2,222
Treasury Stock	-	-0.82	-0.82	-0.82	-0.82	-0.82
Comprehensive Income & Other	-	-56.49	-43.96	-15.49	-38.76	-45.2
Total Common Equity	1,476	1,476	1,577	1,682	1,853	2,332
Minority Interest	-	0	0	0	0	0.01
Shareholders' Equity	1,476	1,476	1,577	1,682	1,853	2,332
Total Liabilities & Equity	-	1,640	1,779	1,825	2,020	2,700
Total Debt	-	-	0.49	1.02	-	1.58
Net Cash (Debt)	631.59	631.59	715.8	875.53	1,067	1,612
Net Cash Growth	-16.82%	-11.77%	-18.24%	-17.96%	-33.81%	151.34%
Net Cash Per Share	0.43	0.43	0.48	0.59	0.72	1.09
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	-	792.06	867.07	1,013	1,171	1,696
Book Value Per Share	1.00	1.00	1.06	1.13	1.25	1.57
Tangible Book Value	1,476	1,476	1,577	1,682	1,853	2,332
Tangible Book Value Per Share	1.00	1.00	1.06	1.13	1.25	1.57
Land	-	18.06	18.09	18.14	18.05	17.24
Buildings	-	533.66	529.48	446.35	408.62	317.77
Machinery	-	727.91	723.77	682.31	633.98	592.03
Construction In Progress	-	6.05	3.28	64.25	105.35	148.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.