Ralco Corporation Berhad (KLSE:RALCO)
Malaysia
· Delayed Price · Currency is MYR 1.070
+0.010 (0.94%)
At close: Mar 9, 2026
Ralco Corporation Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1.33 | 1.17 | 1.3 | 2.1 | 3.02 | Upgrade
|
| Short-Term Investments | - | 0.18 | 0.2 | 0.03 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 1.33 | 1.35 | 1.5 | 2.13 | 3.27 | Upgrade
|
| Cash Growth | -0.92% | -10.24% | -29.75% | -34.85% | -17.17% | Upgrade
|
| Accounts Receivable | 4.86 | 7.69 | 11.11 | 11.23 | 7.76 | Upgrade
|
| Other Receivables | 0.19 | 0.29 | 0.35 | 0.92 | 1.2 | Upgrade
|
| Receivables | 5.05 | 7.98 | 11.46 | 12.15 | 8.96 | Upgrade
|
| Inventory | 4.79 | 9.17 | 10.27 | 9.63 | 10.27 | Upgrade
|
| Prepaid Expenses | - | 0.48 | 0.75 | 0.38 | 0.62 | Upgrade
|
| Other Current Assets | - | 0.23 | - | 0.22 | - | Upgrade
|
| Total Current Assets | 11.17 | 19.21 | 23.98 | 24.51 | 23.13 | Upgrade
|
| Property, Plant & Equipment | 42.32 | 56.59 | 58.24 | 54.22 | 53.27 | Upgrade
|
| Other Long-Term Assets | 22.34 | 1.84 | - | - | - | Upgrade
|
| Total Assets | 75.83 | 77.64 | 82.22 | 78.73 | 76.39 | Upgrade
|
| Accounts Payable | 4.85 | 2.98 | 6.66 | 4.63 | 1.55 | Upgrade
|
| Accrued Expenses | - | 1.23 | 1.33 | 1.54 | 1.04 | Upgrade
|
| Short-Term Debt | 0.96 | 1.62 | 1.56 | 2.08 | 2.66 | Upgrade
|
| Current Portion of Leases | 0.79 | 0.79 | 0.44 | 0.82 | 1.21 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0 | 0.03 | 0.02 | 0 | Upgrade
|
| Other Current Liabilities | - | 2.76 | 2.48 | 5.96 | 5.82 | Upgrade
|
| Total Current Liabilities | 6.61 | 9.37 | 12.5 | 15.05 | 12.27 | Upgrade
|
| Long-Term Debt | - | - | - | 14.34 | 13.78 | Upgrade
|
| Long-Term Leases | 1.1 | 1.89 | 0.95 | 1.43 | 1.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.06 | 7.3 | 7.32 | 5.96 | 5.96 | Upgrade
|
| Other Long-Term Liabilities | 20.81 | 18.37 | 18.33 | - | - | Upgrade
|
| Total Liabilities | 33.58 | 36.93 | 39.1 | 36.78 | 33.35 | Upgrade
|
| Common Stock | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | Upgrade
|
| Retained Earnings | -32.49 | -26.46 | -24.85 | -22.28 | -21.7 | Upgrade
|
| Comprehensive Income & Other | 29.77 | 22.21 | 23.01 | 19.27 | 19.78 | Upgrade
|
| Shareholders' Equity | 42.25 | 40.71 | 43.12 | 41.96 | 43.05 | Upgrade
|
| Total Liabilities & Equity | 75.83 | 77.64 | 82.22 | 78.73 | 76.39 | Upgrade
|
| Total Debt | 2.85 | 4.29 | 2.95 | 18.67 | 18.98 | Upgrade
|
| Net Cash (Debt) | -1.52 | -2.95 | -1.45 | -16.53 | -15.71 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.06 | -0.03 | -0.33 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | Upgrade
|
| Total Common Shares Outstanding | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | Upgrade
|
| Working Capital | 4.56 | 9.84 | 11.48 | 9.46 | 10.85 | Upgrade
|
| Book Value Per Share | 0.83 | 0.80 | 0.85 | 0.83 | 0.85 | Upgrade
|
| Tangible Book Value | 42.25 | 40.71 | 43.12 | 41.96 | 43.05 | Upgrade
|
| Tangible Book Value Per Share | 0.83 | 0.80 | 0.85 | 0.83 | 0.85 | Upgrade
|
| Land | - | 24.08 | 25.24 | 19.73 | - | Upgrade
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| Buildings | - | 15.64 | 16.18 | 23.31 | - | Upgrade
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| Machinery | - | 83.57 | 80.92 | 79.79 | 76.98 | Upgrade
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| Construction In Progress | - | - | - | 0.5 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.