Rimbunan Sawit Berhad (KLSE:RSAWIT)
Malaysia
· Delayed Price · Currency is MYR 0.185
+0.005 (2.78%)
At close: Dec 5, 2025
Rimbunan Sawit 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 6.41 | 5.93 | 2.66 | 5.17 | 1.32 | 1.04 | Upgrade
|
| Short-Term Investments | - | 23.51 | 0.88 | 6.33 | 17.15 | 0.73 | Upgrade
|
| Cash & Short-Term Investments | 6.41 | 29.43 | 3.53 | 11.5 | 18.46 | 1.77 | Upgrade
|
| Cash Growth | 53.53% | 732.96% | -69.27% | -37.72% | 944.52% | 18.22% | Upgrade
|
| Accounts Receivable | 19.25 | 17.34 | 12.16 | 11.42 | 14.16 | 10.2 | Upgrade
|
| Other Receivables | 22 | 7.81 | 6.29 | 9.44 | 10.53 | 11.3 | Upgrade
|
| Receivables | 41.25 | 25.15 | 18.45 | 20.86 | 24.69 | 21.49 | Upgrade
|
| Inventory | 21.53 | 19.91 | 18.64 | 31.68 | 20.78 | 18.48 | Upgrade
|
| Prepaid Expenses | - | 6.52 | 3.34 | 3.31 | 2.1 | 2.06 | Upgrade
|
| Other Current Assets | 7.75 | 6.01 | 127.08 | 3.4 | 5.11 | 3.08 | Upgrade
|
| Total Current Assets | 76.94 | 87.02 | 171.04 | 70.75 | 71.14 | 46.87 | Upgrade
|
| Property, Plant & Equipment | 674.87 | 661.57 | 672.01 | 770.07 | 808.54 | 856.06 | Upgrade
|
| Long-Term Investments | - | - | 5 | 5 | 1.64 | 1.64 | Upgrade
|
| Goodwill | 5.13 | 5.13 | 5.13 | 5.26 | 5.26 | 7.46 | Upgrade
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| Other Intangible Assets | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.2 | Upgrade
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| Other Long-Term Assets | - | - | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Total Assets | 756.95 | 753.75 | 853.31 | 851.22 | 886.75 | 912.36 | Upgrade
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| Accounts Payable | 57.31 | 71.2 | 66.53 | 70.54 | 53.31 | 55.22 | Upgrade
|
| Accrued Expenses | - | 22.23 | 17.67 | 15.87 | 19.38 | 13.54 | Upgrade
|
| Short-Term Debt | 84.48 | 80.55 | 150.3 | 154.18 | 172.06 | 172.81 | Upgrade
|
| Current Portion of Long-Term Debt | 15.27 | 24.12 | 36.56 | 35.02 | 29.51 | 30.73 | Upgrade
|
| Current Portion of Leases | 9.57 | 7.03 | 2.87 | 1.32 | 1.29 | 0.62 | Upgrade
|
| Current Income Taxes Payable | 10.75 | 3.93 | 1.05 | 2.49 | 4.16 | 4.39 | Upgrade
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| Other Current Liabilities | 33.39 | 14.33 | 29.37 | 16.72 | 18.65 | 17.58 | Upgrade
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| Total Current Liabilities | 210.77 | 223.39 | 304.35 | 296.14 | 298.35 | 294.9 | Upgrade
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| Long-Term Debt | 120.2 | 106.17 | 144.24 | 154.51 | 179.37 | 198.19 | Upgrade
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| Long-Term Leases | 11.89 | 14.37 | 6.14 | 4.4 | 5.72 | 7.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.38 | 28.74 | 35.66 | 42.7 | 44.01 | 45.41 | Upgrade
|
| Total Liabilities | 367.24 | 372.67 | 490.38 | 497.75 | 527.45 | 545.91 | Upgrade
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| Common Stock | 391.51 | 391.51 | 391.51 | 614.6 | 614.6 | 614.6 | Upgrade
|
| Retained Earnings | 70.93 | 97.95 | 69.4 | -178.8 | -178.47 | -171.94 | Upgrade
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| Comprehensive Income & Other | -53.07 | -53.07 | -53.07 | -53.07 | -53.07 | -53.07 | Upgrade
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| Total Common Equity | 409.37 | 436.4 | 407.84 | 382.73 | 383.06 | 389.6 | Upgrade
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| Minority Interest | -19.66 | -55.32 | -44.91 | -29.26 | -23.77 | -23.15 | Upgrade
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| Shareholders' Equity | 389.72 | 381.07 | 362.93 | 353.47 | 359.29 | 366.45 | Upgrade
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| Total Liabilities & Equity | 756.95 | 753.75 | 853.31 | 851.22 | 886.75 | 912.36 | Upgrade
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| Total Debt | 241.41 | 232.24 | 340.11 | 349.42 | 387.95 | 409.76 | Upgrade
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| Net Cash (Debt) | -235 | -202.81 | -336.57 | -337.92 | -369.48 | -407.99 | Upgrade
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| Net Cash Per Share | -0.12 | -0.10 | -0.16 | -0.17 | -0.18 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 2,042 | 2,042 | 2,042 | 2,042 | 2,042 | 2,042 | Upgrade
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| Total Common Shares Outstanding | 2,042 | 2,042 | 2,042 | 2,042 | 2,042 | 2,042 | Upgrade
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| Working Capital | -133.83 | -136.36 | -133.3 | -225.38 | -227.21 | -248.02 | Upgrade
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| Book Value Per Share | 0.20 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 | Upgrade
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| Tangible Book Value | 404.22 | 431.24 | 402.7 | 377.45 | 377.76 | 381.94 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.21 | 0.20 | 0.18 | 0.19 | 0.19 | Upgrade
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| Buildings | - | 484.34 | 480.52 | 495.28 | 484.74 | 483.65 | Upgrade
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| Machinery | - | 192.79 | 195.76 | 198.95 | 201.82 | 182.04 | Upgrade
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| Construction In Progress | - | 39.07 | 29.32 | 15.04 | 1.7 | 0.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.