Riverstone Holdings Limited (SGX:AP4)

Riverstone Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	576	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	576	631.59	716.29	876.55	1,067	1,614
Cash Growth	-4.36%	-11.83%	-18.28%	-17.86%	-33.88%	148.47%
Accounts Receivable	174.51	162.84	178.18	128	118.21	232.01
Other Receivables	3.49	1.26	3.77	4.08	3.2	1.71
Receivables	178.01	164.09	181.95	132.08	121.41	233.72
Inventory	142.53	87.33	98.24	83.18	82.37	153.01
Prepaid Expenses	2.31	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	898.85	888.33	1,001	1,098	1,277	2,008
Property, Plant & Equipment	728.25	750.58	777.56	726.03	741.56	691.19
Long-Term Deferred Tax Assets	0.9	0.72	0.96	1.27	1.23	0.82
Total Assets	1,628	1,640	1,779	1,825	2,020	2,700

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	90.73	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	0.45	-	0.49	0.5	-	0.58
Current Income Taxes Payable	22.13	9.51	8.4	11.94	19.74	151.4
Current Unearned Revenue	-	-	0.22	0.63	1.5	6.19
Other Current Liabilities	2.29	7.22	46.34	7.67	15.57	34.76
Total Current Liabilities	115.59	96.27	133.67	84.59	106.11	312.01
Long-Term Leases	0.72	-	-	0.52	-	-
Pension & Post-Retirement Benefits	1.33	1.34	0.99	0.93	0.8	0.53
Long-Term Deferred Tax Liabilities	66.29	66.31	67.71	57.76	59.92	54.61
Total Liabilities	183.93	163.92	202.37	143.8	166.84	367.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	156.34	156.34	156.34	156.34	156.34	156.34
Retained Earnings	1,344	1,377	1,465	1,542	1,736	2,222
Treasury Stock	-0.82	-0.82	-0.82	-0.82	-0.82	-0.82
Comprehensive Income & Other	-55.13	-56.49	-43.96	-15.49	-38.76	-45.2
Total Common Equity	1,444	1,476	1,577	1,682	1,853	2,332
Minority Interest	0	0	0	0	0	0.01
Shareholders' Equity	1,444	1,476	1,577	1,682	1,853	2,332
Total Liabilities & Equity	1,628	1,640	1,779	1,825	2,020	2,700

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.18	-	0.49	1.02	-	1.58
Net Cash (Debt)	574.82	631.59	715.8	875.53	1,067	1,612
Net Cash Growth	-4.52%	-11.77%	-18.24%	-17.96%	-33.81%	151.34%
Net Cash Per Share	0.39	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	783.26	792.06	867.07	1,013	1,171	1,696
Book Value Per Share	0.97	1.00	1.06	1.13	1.25	1.57
Tangible Book Value	1,444	1,476	1,577	1,682	1,853	2,332
Tangible Book Value Per Share	0.97	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error