Rhong Khen International Berhad (KLSE:RKI)
Malaysia
· Delayed Price · Currency is MYR 1.150
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:RKI Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 193.45 | 177.84 | 215.15 | 194.93 | 182.37 | 196.6 | Upgrade
|
| Short-Term Investments | 101.5 | 0.71 | 0.39 | 0.71 | 0.59 | 0.96 | Upgrade
|
| Trading Asset Securities | - | 86.3 | 75.22 | 63.44 | 85.01 | 55.45 | Upgrade
|
| Cash & Short-Term Investments | 294.95 | 264.85 | 290.76 | 259.08 | 267.98 | 253.02 | Upgrade
|
| Cash Growth | 3.04% | -8.91% | 12.23% | -3.32% | 5.91% | 48.59% | Upgrade
|
| Accounts Receivable | 44.22 | 32.61 | 28.32 | 29.97 | 57.34 | 43.23 | Upgrade
|
| Other Receivables | 14.91 | 11.28 | 21.36 | 14 | 24.7 | 18.22 | Upgrade
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| Receivables | 59.13 | 43.88 | 49.68 | 43.97 | 82.03 | 61.45 | Upgrade
|
| Inventory | 141.96 | 138.93 | 137.56 | 151.43 | 253.41 | 228.98 | Upgrade
|
| Prepaid Expenses | 2.29 | 2.25 | 2.31 | 3.55 | 4.19 | 3.82 | Upgrade
|
| Other Current Assets | 0.01 | 14.91 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 498.33 | 464.83 | 480.33 | 458.04 | 607.62 | 547.26 | Upgrade
|
| Property, Plant & Equipment | 241.38 | 250.37 | 287.53 | 301.03 | 288.21 | 285.75 | Upgrade
|
| Long-Term Investments | 0.08 | 0.08 | 0.08 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.08 | 0.08 | 0.08 | Upgrade
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| Long-Term Deferred Tax Assets | 0.94 | 0.98 | 0.9 | 0.84 | 1.06 | 0.91 | Upgrade
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| Other Long-Term Assets | 26.29 | 44.82 | 44.38 | 52.72 | 51.23 | 59.56 | Upgrade
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| Total Assets | 767.03 | 761.08 | 813.22 | 812.72 | 948.2 | 893.56 | Upgrade
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| Accounts Payable | 72.79 | 35.03 | 40.93 | 33.47 | 92.96 | 87.65 | Upgrade
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| Accrued Expenses | - | 10.06 | 9.09 | 9.28 | 9.73 | 7.86 | Upgrade
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| Short-Term Debt | 3.59 | 6.66 | 1.94 | 5.17 | 100.54 | 104.93 | Upgrade
|
| Current Portion of Long-Term Debt | 0.93 | 2.74 | 2.96 | 9.95 | 2.75 | 3.15 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.16 | 0.18 | 0.17 | 0.16 | 0.88 | Upgrade
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| Current Income Taxes Payable | 20.58 | 24.52 | 31.13 | 32.13 | 37.23 | 32 | Upgrade
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| Other Current Liabilities | - | 11.35 | 8.93 | 10.21 | 14.81 | 16.28 | Upgrade
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| Total Current Liabilities | 98.05 | 90.52 | 95.14 | 100.37 | 258.16 | 252.75 | Upgrade
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| Long-Term Debt | 3.12 | 7.03 | 14.57 | 17.33 | 26.03 | 22.06 | Upgrade
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| Long-Term Leases | 4.04 | 4.28 | 4.98 | 5.09 | 4.98 | 4.83 | Upgrade
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| Pension & Post-Retirement Benefits | 0.47 | 0.48 | 0.39 | 0.34 | 0.29 | 0.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.95 | 2.98 | 3.64 | 3.64 | 3.26 | 3.21 | Upgrade
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| Other Long-Term Liabilities | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Total Liabilities | 108.85 | 105.51 | 118.95 | 127 | 292.94 | 283.32 | Upgrade
|
| Common Stock | 100.86 | 100.1 | 99.32 | 98.43 | 98.43 | 98.43 | Upgrade
|
| Retained Earnings | 500.44 | 486.19 | 486.88 | 482.23 | 471.29 | 443.54 | Upgrade
|
| Treasury Stock | -0.79 | -0.6 | -0.17 | -0.17 | -0.16 | -0.16 | Upgrade
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| Comprehensive Income & Other | 60.37 | 72.2 | 109.7 | 105.46 | 85.69 | 68.42 | Upgrade
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| Total Common Equity | 660.87 | 657.89 | 695.73 | 685.96 | 655.26 | 610.24 | Upgrade
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| Minority Interest | -2.7 | -2.32 | -1.46 | -0.24 | - | - | Upgrade
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| Shareholders' Equity | 658.17 | 655.57 | 694.28 | 685.71 | 655.26 | 610.24 | Upgrade
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| Total Liabilities & Equity | 767.03 | 761.08 | 813.22 | 812.72 | 948.2 | 893.56 | Upgrade
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| Total Debt | 11.84 | 20.87 | 24.63 | 37.7 | 134.44 | 135.86 | Upgrade
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| Net Cash (Debt) | 283.1 | 243.99 | 266.14 | 221.38 | 133.54 | 117.16 | Upgrade
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| Net Cash Growth | 5.89% | -8.32% | 20.22% | 65.78% | 13.98% | 100.16% | Upgrade
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| Net Cash Per Share | 1.45 | 1.25 | 1.37 | 1.14 | 0.69 | 0.60 | Upgrade
|
| Filing Date Shares Outstanding | 195.67 | 195.21 | 194.96 | 194.25 | 194.31 | 194.31 | Upgrade
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| Total Common Shares Outstanding | 195.67 | 195.21 | 194.96 | 194.25 | 194.31 | 194.31 | Upgrade
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| Working Capital | 400.29 | 374.3 | 385.18 | 357.67 | 349.45 | 294.51 | Upgrade
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| Book Value Per Share | 3.38 | 3.37 | 3.57 | 3.53 | 3.37 | 3.14 | Upgrade
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| Tangible Book Value | 660.87 | 657.89 | 695.73 | 685.88 | 655.18 | 610.16 | Upgrade
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| Tangible Book Value Per Share | 3.38 | 3.37 | 3.57 | 3.53 | 3.37 | 3.14 | Upgrade
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| Land | - | 20.64 | 21.05 | 22.65 | 22.54 | 22.62 | Upgrade
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| Buildings | - | 246.82 | 252.53 | 254.1 | 241.5 | 223.67 | Upgrade
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| Machinery | - | 303.48 | 326.25 | 320.97 | 300.05 | 285.07 | Upgrade
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| Construction In Progress | - | 0.6 | 12.24 | 9.67 | 1.08 | 5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.