Riverstone Holdings Limited (SGX:AP4)
Singapore
· Delayed Price · Currency is SGD 0.740
+0.010 (1.37%)
Mar 9, 2026, 5:04 PM SGT
Riverstone Holdings 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 | 630.35 | 715.06 | 875.43 | 1,066 | 1,613 | Upgrade
|
| Short-Term Investments | - | 1.23 | 1.11 | 1.1 | 0.95 | Upgrade
|
| Cash & Short-Term Investments | 630.35 | 716.29 | 876.55 | 1,067 | 1,614 | Upgrade
|
| Cash Growth | -12.00% | -18.28% | -17.86% | -33.88% | 148.47% | Upgrade
|
| Accounts Receivable | 162.84 | 178.18 | 128 | 118.21 | 232.01 | Upgrade
|
| Other Receivables | 2.5 | 3.77 | 4.08 | 3.2 | 1.71 | Upgrade
|
| Receivables | 165.33 | 181.95 | 132.08 | 121.41 | 233.72 | Upgrade
|
| Inventory | 87.33 | 98.24 | 83.18 | 82.37 | 153.01 | Upgrade
|
| Prepaid Expenses | 3.87 | 4.12 | 4.27 | 5.12 | 5.4 | Upgrade
|
| Other Current Assets | 1.45 | 0.14 | 1.98 | 0.91 | 1.57 | Upgrade
|
| Total Current Assets | 888.33 | 1,001 | 1,098 | 1,277 | 2,008 | Upgrade
|
| Property, Plant & Equipment | 750.58 | 777.56 | 726.03 | 741.56 | 691.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.72 | 0.96 | 1.27 | 1.23 | 0.82 | Upgrade
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| Total Assets | 1,640 | 1,779 | 1,825 | 2,020 | 2,700 | Upgrade
|
| Accounts Payable | 86.76 | 35.44 | 25.07 | 28.55 | 60.86 | Upgrade
|
| Accrued Expenses | - | 42.78 | 38.78 | 40.75 | 57.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1 | Upgrade
|
| Current Portion of Leases | - | 0.49 | 0.5 | - | 0.58 | Upgrade
|
| Current Income Taxes Payable | 9.51 | 8.4 | 11.94 | 19.74 | 151.4 | Upgrade
|
| Current Unearned Revenue | - | 0.22 | 0.63 | 1.5 | 6.19 | Upgrade
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| Other Current Liabilities | - | 46.34 | 7.67 | 15.57 | 34.76 | Upgrade
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| Total Current Liabilities | 96.27 | 133.67 | 84.59 | 106.11 | 312.01 | Upgrade
|
| Long-Term Leases | - | - | 0.52 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1.34 | 0.99 | 0.93 | 0.8 | 0.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 66.31 | 67.71 | 57.76 | 59.92 | 54.61 | Upgrade
|
| Total Liabilities | 163.92 | 202.37 | 143.8 | 166.84 | 367.15 | Upgrade
|
| Common Stock | 156.34 | 156.34 | 156.34 | 156.34 | 156.34 | Upgrade
|
| Retained Earnings | 1,370 | 1,465 | 1,542 | 1,736 | 2,222 | Upgrade
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| Treasury Stock | -0.82 | -0.82 | -0.82 | -0.82 | -0.82 | Upgrade
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| Comprehensive Income & Other | -50 | -43.96 | -15.49 | -38.76 | -45.2 | Upgrade
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| Total Common Equity | 1,476 | 1,577 | 1,682 | 1,853 | 2,332 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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| Shareholders' Equity | 1,476 | 1,577 | 1,682 | 1,853 | 2,332 | Upgrade
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| Total Liabilities & Equity | 1,640 | 1,779 | 1,825 | 2,020 | 2,700 | Upgrade
|
| Total Debt | - | 0.49 | 1.02 | - | 1.58 | Upgrade
|
| Net Cash (Debt) | 630.35 | 715.8 | 875.53 | 1,067 | 1,612 | Upgrade
|
| Net Cash Growth | -11.94% | -18.24% | -17.96% | -33.81% | 151.34% | Upgrade
|
| Net Cash Per Share | 0.43 | 0.48 | 0.59 | 0.72 | 1.09 | Upgrade
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| Filing Date Shares Outstanding | 1,482 | 1,482 | 1,482 | 1,482 | 1,482 | Upgrade
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| Total Common Shares Outstanding | 1,482 | 1,482 | 1,482 | 1,482 | 1,482 | Upgrade
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| Working Capital | 792.06 | 867.07 | 1,013 | 1,171 | 1,696 | Upgrade
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| Book Value Per Share | 1.00 | 1.06 | 1.13 | 1.25 | 1.57 | Upgrade
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| Tangible Book Value | 1,476 | 1,577 | 1,682 | 1,853 | 2,332 | Upgrade
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| Tangible Book Value Per Share | 1.00 | 1.06 | 1.13 | 1.25 | 1.57 | Upgrade
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| Land | - | 18.09 | 18.14 | 18.05 | 17.24 | Upgrade
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| Buildings | - | 529.48 | 446.35 | 408.62 | 317.77 | Upgrade
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| Machinery | - | 723.77 | 682.31 | 633.98 | 592.03 | Upgrade
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| Construction In Progress | - | 3.28 | 64.25 | 105.35 | 148.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.