Ramssol Group Berhad (KLSE:RAMSSOL)
Malaysia
· Delayed Price · Currency is MYR 0.835
+0.005 (0.60%)
At close: Mar 6, 2026
Ramssol Group 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 40.7 | 24.73 | 6.59 | 8.33 | 8.2 | Upgrade
|
| Short-Term Investments | 6.56 | 6.33 | 0.2 | 0.16 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 47.26 | 31.06 | 6.79 | 8.49 | 8.37 | Upgrade
|
| Cash Growth | 52.17% | 357.55% | -20.04% | 1.46% | 157.65% | Upgrade
|
| Accounts Receivable | 68.25 | 52.27 | 35.49 | 25.24 | 33.2 | Upgrade
|
| Other Receivables | 30.82 | 4.01 | 2.59 | 3.28 | 0.02 | Upgrade
|
| Receivables | 99.07 | 56.29 | 38.08 | 28.52 | 33.22 | Upgrade
|
| Prepaid Expenses | - | 0.44 | 1.16 | 2.96 | 0.33 | Upgrade
|
| Other Current Assets | - | 5.39 | 1.76 | 0.04 | 0.05 | Upgrade
|
| Total Current Assets | 146.33 | 93.17 | 47.78 | 40.01 | 41.97 | Upgrade
|
| Property, Plant & Equipment | 5 | 4.51 | 4.18 | 4.39 | 2.68 | Upgrade
|
| Long-Term Investments | 0.01 | 0.31 | 4.64 | 4 | - | Upgrade
|
| Goodwill | 6 | 6.23 | 0.22 | - | - | Upgrade
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| Other Intangible Assets | 42.09 | 3.63 | 1.5 | 1.5 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.05 | 0.06 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 44.92 | 41.79 | 13.61 | 3.44 | Upgrade
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| Other Long-Term Assets | 1.33 | 1.4 | 0.72 | 0.74 | 0.75 | Upgrade
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| Total Assets | 200.81 | 154.23 | 100.83 | 64.24 | 49.34 | Upgrade
|
| Accounts Payable | 3.44 | 3.91 | 0.35 | 1.18 | 0.02 | Upgrade
|
| Accrued Expenses | - | 1.04 | 1.93 | 1.64 | 4.15 | Upgrade
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| Short-Term Debt | - | 13.29 | 8.49 | 0.55 | 0.71 | Upgrade
|
| Current Portion of Long-Term Debt | 19.07 | 1.45 | 0.34 | 0.63 | 0.31 | Upgrade
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| Current Portion of Leases | 0.73 | 0.6 | 0.39 | 0.3 | 0.45 | Upgrade
|
| Current Income Taxes Payable | 7 | 2.24 | 0.75 | 0.21 | 0.12 | Upgrade
|
| Current Unearned Revenue | - | - | 0.02 | 0.16 | 0.06 | Upgrade
|
| Other Current Liabilities | 10.37 | 5.32 | 2.36 | 2.02 | 0.29 | Upgrade
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| Total Current Liabilities | 40.62 | 27.85 | 14.63 | 6.68 | 6.11 | Upgrade
|
| Long-Term Debt | 12.52 | 13.74 | 4.45 | 5.82 | 2 | Upgrade
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| Long-Term Leases | 0.36 | 0.8 | 0.4 | 0.25 | 0.22 | Upgrade
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| Pension & Post-Retirement Benefits | 0.33 | 0.3 | 0.1 | 0.22 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.35 | 0.01 | 0 | - | - | Upgrade
|
| Total Liabilities | 54.17 | 42.69 | 19.58 | 12.98 | 8.43 | Upgrade
|
| Common Stock | 97.43 | 79.61 | 61.75 | 37.19 | 29.9 | Upgrade
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| Retained Earnings | 51.68 | 38.84 | 25.19 | 18.79 | 15.1 | Upgrade
|
| Comprehensive Income & Other | -1.02 | -5.54 | -1.75 | -0.86 | -0.94 | Upgrade
|
| Total Common Equity | 148.1 | 112.91 | 85.19 | 55.12 | 44.06 | Upgrade
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| Minority Interest | -1.46 | -1.38 | -3.93 | -3.86 | -3.15 | Upgrade
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| Shareholders' Equity | 146.64 | 111.53 | 81.26 | 51.27 | 40.9 | Upgrade
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| Total Liabilities & Equity | 200.81 | 154.23 | 100.83 | 64.24 | 49.34 | Upgrade
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| Total Debt | 32.68 | 29.89 | 14.07 | 7.55 | 3.69 | Upgrade
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| Net Cash (Debt) | 14.58 | 1.17 | -7.28 | 0.94 | 4.68 | Upgrade
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| Net Cash Growth | 1144.78% | - | - | -79.90% | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.00 | -0.02 | 0.00 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 398.75 | 375.04 | 318.96 | 244.36 | 223.05 | Upgrade
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| Total Common Shares Outstanding | 398.75 | 353.92 | 318.96 | 244.36 | 223.05 | Upgrade
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| Working Capital | 105.71 | 65.32 | 33.15 | 33.32 | 35.86 | Upgrade
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| Book Value Per Share | 0.37 | 0.32 | 0.27 | 0.23 | 0.20 | Upgrade
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| Tangible Book Value | 100.01 | 103.04 | 83.46 | 53.62 | 43.56 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.29 | 0.26 | 0.22 | 0.20 | Upgrade
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| Buildings | - | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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| Machinery | - | 2.6 | 1.95 | 1.67 | 1.6 | Upgrade
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| Construction In Progress | - | 0.1 | - | 2.2 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.