Rhone Ma Holdings Berhad (KLSE:RHONEMA)
Malaysia
· Delayed Price · Currency is MYR 0.710
0.00 (0.00%)
At close: Mar 6, 2026
Rhone Ma Holdings 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 | 45.92 | 26.62 | 24.14 | 16.08 | 16.04 | Upgrade
|
| Short-Term Investments | - | 0.63 | 0.69 | 0.88 | 0.71 | Upgrade
|
| Trading Asset Securities | - | 0.28 | 0.27 | 2.56 | 4.58 | Upgrade
|
| Cash & Short-Term Investments | 45.92 | 27.53 | 25.11 | 19.52 | 21.33 | Upgrade
|
| Cash Growth | 66.76% | 9.67% | 28.59% | -8.47% | -15.06% | Upgrade
|
| Accounts Receivable | 42.25 | 29.89 | 35.23 | 32.26 | 32.08 | Upgrade
|
| Other Receivables | 0.88 | 0.87 | 1.96 | 0.6 | 0.92 | Upgrade
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| Receivables | 43.13 | 30.76 | 37.19 | 32.86 | 33 | Upgrade
|
| Inventory | 69.59 | 63.5 | 58.43 | 65.24 | 33.25 | Upgrade
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| Prepaid Expenses | - | 9.29 | 12.43 | 0.23 | 0.33 | Upgrade
|
| Other Current Assets | - | - | - | - | 5.34 | Upgrade
|
| Total Current Assets | 158.63 | 131.08 | 133.16 | 117.86 | 93.24 | Upgrade
|
| Property, Plant & Equipment | 82.7 | 85.59 | 87.45 | 88.44 | 89.66 | Upgrade
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| Long-Term Investments | 13.21 | 3.16 | 3.34 | 0.07 | 0.02 | Upgrade
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| Goodwill | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | Upgrade
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| Other Long-Term Assets | - | 1.46 | 2.7 | 9.13 | 8.93 | Upgrade
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| Total Assets | 258.49 | 225.24 | 230.59 | 219.43 | 195.81 | Upgrade
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| Accounts Payable | 39.07 | 9.16 | 11.43 | 14.71 | 11.52 | Upgrade
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| Accrued Expenses | - | 3.17 | 2.98 | 4.65 | 3.74 | Upgrade
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| Short-Term Debt | 0.91 | - | 4.64 | 4.52 | 2.51 | Upgrade
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| Current Portion of Long-Term Debt | 3.45 | 3.67 | 3.76 | 3.53 | 4.58 | Upgrade
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| Current Portion of Leases | 0.18 | 0.4 | 0.28 | 0.26 | 0.31 | Upgrade
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| Current Income Taxes Payable | 2.3 | 2.63 | 2.18 | 0.81 | 1.21 | Upgrade
|
| Current Unearned Revenue | 6.27 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | - | 5.24 | 8.39 | 5.21 | 4.58 | Upgrade
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| Total Current Liabilities | 52.17 | 24.28 | 33.68 | 33.7 | 28.46 | Upgrade
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| Long-Term Debt | 15.67 | 19.21 | 23.08 | 20.66 | 25.7 | Upgrade
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| Long-Term Leases | 0.41 | 0.59 | 0.3 | 0.26 | 0.18 | Upgrade
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| Long-Term Unearned Revenue | - | 0.06 | 0.07 | 0.09 | 0.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.37 | 1.89 | 1.79 | 1.7 | 1.92 | Upgrade
|
| Total Liabilities | 70.62 | 46.02 | 58.92 | 56.41 | 56.65 | Upgrade
|
| Common Stock | 117.27 | 117.27 | 117.27 | 117.27 | 103.62 | Upgrade
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| Retained Earnings | 118.58 | 109.98 | 103.21 | 95.55 | 87.24 | Upgrade
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| Treasury Stock | -0.73 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -59.44 | -59.47 | -59.5 | -59.49 | -59.49 | Upgrade
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| Total Common Equity | 175.69 | 167.79 | 160.98 | 153.34 | 131.36 | Upgrade
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| Minority Interest | 12.18 | 11.43 | 10.69 | 9.69 | 7.79 | Upgrade
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| Shareholders' Equity | 187.87 | 179.22 | 171.67 | 163.02 | 139.15 | Upgrade
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| Total Liabilities & Equity | 258.49 | 225.24 | 230.59 | 219.43 | 195.81 | Upgrade
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| Total Debt | 20.61 | 23.87 | 32.06 | 29.24 | 33.28 | Upgrade
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| Net Cash (Debt) | 25.31 | 3.67 | -6.95 | -9.71 | -11.94 | Upgrade
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| Net Cash Growth | 590.09% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.08 | 0.01 | -0.02 | -0.03 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 220.13 | 221.23 | 221.23 | 221.23 | 220.95 | Upgrade
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| Total Common Shares Outstanding | 220.13 | 221.23 | 221.23 | 221.23 | 200.86 | Upgrade
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| Working Capital | 106.46 | 106.8 | 99.48 | 84.16 | 64.78 | Upgrade
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| Book Value Per Share | 0.80 | 0.76 | 0.73 | 0.69 | 0.65 | Upgrade
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| Tangible Book Value | 171.75 | 163.85 | 157.04 | 149.39 | 127.42 | Upgrade
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| Tangible Book Value Per Share | 0.78 | 0.74 | 0.71 | 0.68 | 0.63 | Upgrade
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| Land | - | 8.51 | 8.51 | 8.51 | 8.51 | Upgrade
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| Buildings | - | 55.7 | 55.68 | 55.68 | 54.85 | Upgrade
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| Machinery | - | 25.24 | 25.49 | 25.28 | 24.46 | Upgrade
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| Construction In Progress | - | 3.25 | 2.97 | 2.33 | 2.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.