Rivertree STF Synergies Berhad (KLSE:RSSB)
Malaysia
· Delayed Price · Currency is MYR 0.350
-0.020 (-5.41%)
At close: Mar 9, 2026
KLSE:RSSB Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 8.22 | 9.7 | 1.87 | 8.3 | 26.94 | Upgrade
|
| Cash & Short-Term Investments | 8.22 | 9.7 | 1.87 | 8.3 | 26.94 | Upgrade
|
| Cash Growth | -15.27% | 419.99% | -77.50% | -69.21% | 857.36% | Upgrade
|
| Accounts Receivable | 13.93 | 19.94 | 18.34 | 24.45 | 46.03 | Upgrade
|
| Other Receivables | 0.25 | 1.02 | -5.34 | 1.06 | 2.63 | Upgrade
|
| Receivables | 14.18 | 20.96 | 13 | 25.51 | 48.66 | Upgrade
|
| Inventory | 21.32 | 54.08 | 57.57 | 58.62 | 61.73 | Upgrade
|
| Prepaid Expenses | 0.06 | - | 0.02 | 0.41 | 1.31 | Upgrade
|
| Restricted Cash | 4.47 | - | 2.01 | 2.18 | 1.03 | Upgrade
|
| Other Current Assets | 5.42 | - | 8.54 | 7.21 | 20.46 | Upgrade
|
| Total Current Assets | 53.67 | 84.74 | 83.01 | 102.22 | 160.13 | Upgrade
|
| Property, Plant & Equipment | 1.49 | 2.58 | 2.85 | 2.74 | 6.02 | Upgrade
|
| Long-Term Accounts Receivable | 0.3 | - | 0.29 | - | - | Upgrade
|
| Other Long-Term Assets | 22.37 | 11.68 | 17.86 | 20.12 | 28.7 | Upgrade
|
| Total Assets | 77.83 | 99 | 104 | 125.08 | 194.85 | Upgrade
|
| Accounts Payable | 11.78 | 7.84 | 9.69 | 7.26 | 6.6 | Upgrade
|
| Accrued Expenses | 5.53 | - | 0.56 | 0.54 | 1.46 | Upgrade
|
| Short-Term Debt | 0.14 | 0.72 | 1.85 | 2 | 48.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.76 | 1.85 | 7.01 | 10.04 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.29 | 0.26 | 0.18 | 0.37 | Upgrade
|
| Current Income Taxes Payable | 0.02 | - | 0.03 | 0.57 | 0.98 | Upgrade
|
| Other Current Liabilities | 12.74 | 10.87 | 1.19 | 1.71 | 3.36 | Upgrade
|
| Total Current Liabilities | 30.43 | 20.49 | 15.43 | 19.26 | 71.65 | Upgrade
|
| Long-Term Debt | - | 0.28 | 0.76 | 3.92 | 15.65 | Upgrade
|
| Long-Term Leases | 0.3 | 0.85 | 0.43 | 0.41 | 1.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.65 | 1.84 | 2.28 | 2.43 | Upgrade
|
| Total Liabilities | 30.72 | 23.27 | 18.46 | 25.86 | 90.77 | Upgrade
|
| Common Stock | 114.12 | 114.12 | 110.78 | 107.19 | 188.5 | Upgrade
|
| Retained Earnings | - | -40.21 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -67.01 | 1.82 | -25.24 | -7.97 | -84.42 | Upgrade
|
| Total Common Equity | 47.11 | 75.73 | 85.53 | 99.22 | 104.08 | Upgrade
|
| Shareholders' Equity | 47.11 | 75.73 | 85.53 | 99.22 | 104.08 | Upgrade
|
| Total Liabilities & Equity | 77.83 | 99 | 104 | 125.08 | 194.85 | Upgrade
|
| Total Debt | 0.65 | 2.9 | 5.15 | 13.51 | 75.95 | Upgrade
|
| Net Cash (Debt) | 7.57 | 6.81 | -3.28 | -5.21 | -49.01 | Upgrade
|
| Net Cash Growth | 11.23% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | -0.01 | -0.01 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 434.07 | 434.07 | 416.43 | 392.43 | 324.91 | Upgrade
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| Total Common Shares Outstanding | 434.07 | 434.07 | 392.43 | 392.43 | 324.91 | Upgrade
|
| Working Capital | 23.25 | 64.25 | 67.57 | 82.96 | 88.48 | Upgrade
|
| Book Value Per Share | 0.11 | 0.17 | 0.22 | 0.25 | 0.32 | Upgrade
|
| Tangible Book Value | 47.11 | 75.73 | 85.53 | 99.22 | 104.08 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.17 | 0.22 | 0.25 | 0.32 | Upgrade
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| Land | 0.01 | - | 0.01 | - | 1.04 | Upgrade
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| Buildings | 0.24 | - | 0.33 | 0.08 | 1.28 | Upgrade
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| Machinery | 0.62 | - | 0.84 | 0.9 | 1.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.