Riverstone Holdings Limited (SGX:AP4)
Singapore
· Delayed Price · Currency is SGD 0.855
-0.005 (-0.58%)
At close: Dec 5, 2025
Riverstone Holdings 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 | 660.88 | 715.06 | 875.43 | 1,066 | 1,613 | 648.94 | Upgrade
|
| Short-Term Investments | - | 1.23 | 1.11 | 1.1 | 0.95 | 0.6 | Upgrade
|
| Cash & Short-Term Investments | 660.88 | 716.29 | 876.55 | 1,067 | 1,614 | 649.54 | Upgrade
|
| Cash Growth | -16.35% | -18.28% | -17.86% | -33.88% | 148.47% | 396.01% | Upgrade
|
| Accounts Receivable | 149.06 | 178.18 | 128 | 118.21 | 232.01 | 319.74 | Upgrade
|
| Other Receivables | 3.67 | 3.77 | 4.08 | 3.2 | 1.71 | 0.7 | Upgrade
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| Receivables | 152.73 | 181.95 | 132.08 | 121.41 | 233.72 | 320.44 | Upgrade
|
| Inventory | 93.82 | 98.24 | 83.18 | 82.37 | 153.01 | 121.99 | Upgrade
|
| Prepaid Expenses | 2.24 | 4.12 | 4.27 | 5.12 | 5.4 | 4.96 | Upgrade
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| Other Current Assets | 0.38 | 0.14 | 1.98 | 0.91 | 1.57 | 2.99 | Upgrade
|
| Total Current Assets | 910.05 | 1,001 | 1,098 | 1,277 | 2,008 | 1,100 | Upgrade
|
| Property, Plant & Equipment | 761.2 | 777.56 | 726.03 | 741.56 | 691.19 | 587.28 | Upgrade
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| Long-Term Deferred Tax Assets | 0.98 | 0.96 | 1.27 | 1.23 | 0.82 | 0.57 | Upgrade
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| Total Assets | 1,672 | 1,779 | 1,825 | 2,020 | 2,700 | 1,688 | Upgrade
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| Accounts Payable | - | 35.44 | 25.07 | 28.55 | 60.86 | 73.65 | Upgrade
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| Accrued Expenses | - | 42.78 | 38.78 | 40.75 | 57.23 | 61.87 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1 | 6 | Upgrade
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| Current Portion of Leases | 0.12 | 0.49 | 0.5 | - | 0.58 | 0.52 | Upgrade
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| Current Income Taxes Payable | 6.16 | 8.4 | 11.94 | 19.74 | 151.4 | 93.59 | Upgrade
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| Current Unearned Revenue | - | 0.22 | 0.63 | 1.5 | 6.19 | 15.42 | Upgrade
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| Other Current Liabilities | 92.88 | 46.34 | 7.67 | 15.57 | 34.76 | 30.86 | Upgrade
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| Total Current Liabilities | 99.16 | 133.67 | 84.59 | 106.11 | 312.01 | 281.89 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1 | Upgrade
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| Long-Term Leases | - | - | 0.52 | - | - | 0.54 | Upgrade
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| Pension & Post-Retirement Benefits | 1.26 | 0.99 | 0.93 | 0.8 | 0.53 | 0.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.01 | 67.71 | 57.76 | 59.92 | 54.61 | 45.73 | Upgrade
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| Total Liabilities | 167.42 | 202.37 | 143.8 | 166.84 | 367.15 | 329.67 | Upgrade
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| Common Stock | 156.34 | 156.34 | 156.34 | 156.34 | 156.34 | 156.34 | Upgrade
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| Retained Earnings | 1,390 | 1,465 | 1,542 | 1,736 | 2,222 | 1,249 | Upgrade
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| Treasury Stock | -0.82 | -0.82 | -0.82 | -0.82 | -0.82 | -0.82 | Upgrade
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| Comprehensive Income & Other | -41.05 | -43.96 | -15.49 | -38.76 | -45.2 | -46.32 | Upgrade
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| Total Common Equity | 1,505 | 1,577 | 1,682 | 1,853 | 2,332 | 1,358 | Upgrade
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| Minority Interest | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 1,505 | 1,577 | 1,682 | 1,853 | 2,332 | 1,358 | Upgrade
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| Total Liabilities & Equity | 1,672 | 1,779 | 1,825 | 2,020 | 2,700 | 1,688 | Upgrade
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| Total Debt | 0.12 | 0.49 | 1.02 | - | 1.58 | 8.06 | Upgrade
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| Net Cash (Debt) | 660.76 | 715.8 | 875.53 | 1,067 | 1,612 | 641.48 | Upgrade
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| Net Cash Growth | -16.31% | -18.24% | -17.96% | -33.81% | 151.34% | 443.85% | Upgrade
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| Net Cash Per Share | 0.45 | 0.48 | 0.59 | 0.72 | 1.09 | 0.43 | Upgrade
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| Filing Date Shares Outstanding | 1,482 | 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 | 1,482 | Upgrade
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| Working Capital | 810.9 | 867.07 | 1,013 | 1,171 | 1,696 | 818.03 | Upgrade
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| Book Value Per Share | 1.02 | 1.06 | 1.13 | 1.25 | 1.57 | 0.92 | Upgrade
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| Tangible Book Value | 1,505 | 1,577 | 1,682 | 1,853 | 2,332 | 1,358 | Upgrade
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| Tangible Book Value Per Share | 1.02 | 1.06 | 1.13 | 1.25 | 1.57 | 0.92 | Upgrade
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| Land | - | 18.09 | 18.14 | 18.05 | 17.24 | 12.12 | Upgrade
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| Buildings | - | 529.48 | 446.35 | 408.62 | 317.77 | 315.22 | Upgrade
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| Machinery | - | 723.77 | 682.31 | 633.98 | 592.03 | 553.63 | Upgrade
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| Construction In Progress | - | 3.28 | 64.25 | 105.35 | 148.09 | 40.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.