Ramssol Group Berhad (KLSE:RAMSSOL)
Malaysia
· Delayed Price · Currency is MYR 1.060
+0.040 (3.92%)
At close: Dec 5, 2025
Ramssol Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 - 2017 |
| Cash & Equivalents | 33.61 | 24.73 | 6.59 | 8.33 | 8.2 | 2.84 | Upgrade
|
| Short-Term Investments | - | 6.33 | 0.2 | 0.16 | 0.16 | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 33.61 | 31.06 | 6.79 | 8.49 | 8.37 | 3.25 | Upgrade
|
| Cash Growth | 42.21% | 357.55% | -20.04% | 1.46% | 157.65% | -13.51% | Upgrade
|
| Accounts Receivable | 54.56 | 52.27 | 35.49 | 25.24 | 33.2 | 11.58 | Upgrade
|
| Other Receivables | 15.59 | 4.01 | 2.59 | 3.28 | 0.02 | 0.04 | Upgrade
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| Receivables | 70.16 | 56.29 | 38.08 | 28.52 | 33.22 | 11.62 | Upgrade
|
| Inventory | - | - | - | - | - | 0.24 | Upgrade
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| Prepaid Expenses | - | 0.44 | 1.16 | 2.96 | 0.33 | 1.24 | Upgrade
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| Other Current Assets | - | 5.39 | 1.76 | 0.04 | 0.05 | - | Upgrade
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| Total Current Assets | 103.91 | 93.17 | 47.78 | 40.01 | 41.97 | 16.34 | Upgrade
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| Property, Plant & Equipment | 4.24 | 4.51 | 4.18 | 4.39 | 2.68 | 1.92 | Upgrade
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| Long-Term Investments | 0.31 | 0.31 | 4.64 | 4 | - | - | Upgrade
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| Goodwill | 6.23 | 6.23 | 0.22 | - | - | - | Upgrade
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| Other Intangible Assets | 47.96 | 3.63 | 1.5 | 1.5 | 0.5 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.06 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 44.92 | 41.79 | 13.61 | 3.44 | 0.73 | Upgrade
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| Other Long-Term Assets | 0.69 | 1.4 | 0.72 | 0.74 | 0.75 | 0.77 | Upgrade
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| Total Assets | 163.34 | 154.23 | 100.83 | 64.24 | 49.34 | 19.76 | Upgrade
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| Accounts Payable | 3.34 | 3.91 | 0.35 | 1.18 | 0.02 | 0.59 | Upgrade
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| Accrued Expenses | - | 1.04 | 1.93 | 1.64 | 4.15 | 1.7 | Upgrade
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| Short-Term Debt | - | 12.94 | 8.49 | 0.55 | 0.71 | 1.2 | Upgrade
|
| Current Portion of Long-Term Debt | 2.74 | 1.45 | 0.34 | 0.63 | 0.31 | 0.37 | Upgrade
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| Current Portion of Leases | 0.59 | 0.6 | 0.39 | 0.3 | 0.45 | 0.34 | Upgrade
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| Current Income Taxes Payable | 1.12 | 2.24 | 0.75 | 0.21 | 0.12 | 0.2 | Upgrade
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| Current Unearned Revenue | - | - | 0.02 | 0.16 | 0.06 | 0.14 | Upgrade
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| Other Current Liabilities | 1.3 | 5.68 | 2.36 | 2.02 | 0.29 | 1.72 | Upgrade
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| Total Current Liabilities | 9.1 | 27.85 | 14.63 | 6.68 | 6.11 | 6.26 | Upgrade
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| Long-Term Debt | 11.45 | 13.74 | 4.45 | 5.82 | 2 | 1.76 | Upgrade
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| Long-Term Leases | 0.59 | 0.8 | 0.4 | 0.25 | 0.22 | 0.15 | Upgrade
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| Pension & Post-Retirement Benefits | 0.29 | 0.3 | 0.1 | 0.22 | 0.11 | 0.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | 0.01 | 0 | - | - | - | Upgrade
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| Total Liabilities | 20.46 | 42.69 | 19.58 | 12.98 | 8.43 | 8.25 | Upgrade
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| Common Stock | 93.12 | 79.61 | 61.75 | 37.19 | 29.9 | 0.51 | Upgrade
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| Retained Earnings | 56.85 | 38.84 | 25.19 | 18.79 | 15.1 | 8.33 | Upgrade
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| Comprehensive Income & Other | -5.87 | -5.54 | -1.75 | -0.86 | -0.94 | -0.01 | Upgrade
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| Total Common Equity | 144.1 | 112.91 | 85.19 | 55.12 | 44.06 | 8.82 | Upgrade
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| Minority Interest | -1.22 | -1.38 | -3.93 | -3.86 | -3.15 | -2.06 | Upgrade
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| Shareholders' Equity | 142.88 | 111.53 | 81.26 | 51.27 | 40.9 | 11.5 | Upgrade
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| Total Liabilities & Equity | 163.34 | 154.23 | 100.83 | 64.24 | 49.34 | 19.76 | Upgrade
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| Total Debt | 15.38 | 29.53 | 14.07 | 7.55 | 3.69 | 3.82 | Upgrade
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| Net Cash (Debt) | 18.24 | 1.53 | -7.28 | 0.94 | 4.68 | -0.57 | Upgrade
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| Net Cash Growth | - | - | - | -79.90% | - | - | Upgrade
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| Net Cash Per Share | 0.05 | 0.00 | -0.02 | 0.00 | 0.03 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 370.56 | 375.04 | 318.96 | 244.36 | 223.05 | 167.29 | Upgrade
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| Total Common Shares Outstanding | 370.56 | 353.92 | 318.96 | 244.36 | 223.05 | 21.93 | Upgrade
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| Working Capital | 94.81 | 65.32 | 33.15 | 33.32 | 35.86 | 10.08 | Upgrade
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| Book Value Per Share | 0.39 | 0.32 | 0.27 | 0.23 | 0.20 | 0.40 | Upgrade
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| Tangible Book Value | 89.9 | 103.04 | 83.46 | 53.62 | 43.56 | 8.82 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.29 | 0.26 | 0.22 | 0.20 | 0.40 | Upgrade
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| Buildings | - | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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| Machinery | - | 2.6 | 1.95 | 1.67 | 1.6 | 1.08 | Upgrade
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| Construction In Progress | - | 0.1 | - | 2.2 | 0.34 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.