Riverview Rubber Estates, Berhad (KLSE:RVIEW)
Malaysia
· Delayed Price · Currency is MYR 2.980
+0.030 (1.02%)
At close: Mar 6, 2026
KLSE:RVIEW 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 | 3.22 | 5.14 | 4.69 | 4.98 | 18.06 | Upgrade
|
| Short-Term Investments | 22.87 | 29.37 | 40.07 | 64.5 | 68.14 | Upgrade
|
| Cash & Short-Term Investments | 26.08 | 34.52 | 44.76 | 69.48 | 86.2 | Upgrade
|
| Cash Growth | -24.44% | -22.89% | -35.57% | -19.40% | 59.36% | Upgrade
|
| Accounts Receivable | 10.07 | 1.63 | 1.11 | 1.51 | 1.91 | Upgrade
|
| Other Receivables | - | 8.37 | 5.75 | 3.5 | 4.29 | Upgrade
|
| Receivables | 10.07 | 10.01 | 6.86 | 5.01 | 6.19 | Upgrade
|
| Inventory | 2.02 | 3.14 | 2.45 | 3.2 | 6.93 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.15 | 0.06 | 0.09 | Upgrade
|
| Total Current Assets | 38.18 | 47.75 | 54.22 | 77.75 | 99.41 | Upgrade
|
| Property, Plant & Equipment | 364.47 | 352.15 | 342.19 | 336.54 | 332.99 | Upgrade
|
| Goodwill | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.22 | 0.27 | 0.15 | 0.14 | 0.11 | Upgrade
|
| Total Assets | 406.59 | 402.89 | 399.29 | 417.16 | 435.24 | Upgrade
|
| Accounts Payable | 7.21 | 0.48 | 0.24 | 0.23 | 0.06 | Upgrade
|
| Accrued Expenses | - | 2.18 | 2.18 | 1 | 0.89 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.23 | Upgrade
|
| Other Current Liabilities | - | 4.82 | 4.33 | 14.9 | 15.08 | Upgrade
|
| Total Current Liabilities | 7.21 | 7.48 | 6.75 | 16.13 | 17.26 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.04 | 0.82 | 0.79 | 0.78 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.08 | 28.09 | 25.55 | 24.28 | 24.48 | Upgrade
|
| Total Liabilities | 39.32 | 36.4 | 33.09 | 41.2 | 42.32 | Upgrade
|
| Common Stock | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 | Upgrade
|
| Retained Earnings | 81.28 | 80.84 | 79.31 | 89.27 | 102.24 | Upgrade
|
| Comprehensive Income & Other | 212.8 | 212.77 | 212.73 | 212.7 | 211.79 | Upgrade
|
| Total Common Equity | 358.93 | 358.46 | 356.89 | 366.82 | 378.88 | Upgrade
|
| Minority Interest | 8.34 | 8.03 | 9.31 | 9.14 | 14.05 | Upgrade
|
| Shareholders' Equity | 367.27 | 366.49 | 366.2 | 375.96 | 392.92 | Upgrade
|
| Total Liabilities & Equity | 406.59 | 402.89 | 399.29 | 417.16 | 435.24 | Upgrade
|
| Net Cash (Debt) | 26.08 | 34.52 | 44.76 | 69.48 | 86.2 | Upgrade
|
| Net Cash Growth | -24.44% | -22.89% | -35.57% | -19.40% | 59.36% | Upgrade
|
| Net Cash Per Share | 0.40 | 0.53 | 0.69 | 1.07 | 1.33 | Upgrade
|
| Filing Date Shares Outstanding | 65.14 | 64.85 | 64.85 | 64.85 | 64.85 | Upgrade
|
| Total Common Shares Outstanding | 65.14 | 64.85 | 64.85 | 64.85 | 64.85 | Upgrade
|
| Working Capital | 30.97 | 40.26 | 47.48 | 61.62 | 82.15 | Upgrade
|
| Book Value Per Share | 5.51 | 5.53 | 5.50 | 5.66 | 5.84 | Upgrade
|
| Tangible Book Value | 356.2 | 355.73 | 354.16 | 364.09 | 376.14 | Upgrade
|
| Tangible Book Value Per Share | 5.47 | 5.49 | 5.46 | 5.61 | 5.80 | Upgrade
|
| Land | - | 288.12 | 288.12 | 288.12 | 288.12 | Upgrade
|
| Buildings | - | 9.39 | 9.32 | 9.22 | 9.21 | Upgrade
|
| Machinery | - | 11.37 | 10.67 | 10.35 | 9.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.