Rimbunan Sawit Berhad (5113.KL)
MYR 0.24
(-2.04%)
MYR 0.24
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 853.31 Million | 851.22 Million | 886.74 Million | 912.35 Million | - |
| Total Current Assets | 171.04 Million | 70.75 Million | 71.14 Million | 46.87 Million | 85.07 Thousand |
| Cash And Short Term Investments | 2.65 Million | 10.47 Million | 17.81 Million | 1.12 Million | 85.07 Thousand |
| Cash and Cash Equivalents | 2.65 Million | 5.17 Million | 1.31 Million | 1.03 Million | - |
| Short Term Investments | 875.36 Thousand | 5.3 Million | 16.49 Million | 89.4 Thousand | 85.07 Thousand |
| Net Receivables | 4.21 Million | - | - | - | - |
| Inventory | 22.16 Million | 35.08 Million | 25.89 Million | 21.55 Million | - |
| Other Current Assets | 142 Million | - | - | - | - |
| Total Non-Current Assets | 682.27 Million | 780.47 Million | 815.6 Million | 865.48 Million | - |
| Net PPE | 672.01 Million | 769.5 Million | 807.38 Million | 855.04 Million | - |
| Good Will And Intangible Assets | 5.13 Million | 5.28 Million | 5.29 Million | 7.65 Million | - |
| Good Will | 5.12 Million | 5.26 Million | 5.26 Million | 7.46 Million | - |
| Intangible Assets | 9152.00 | 21.67 Thousand | 36.33 Thousand | 196.53 Thousand | - |
| Long-Term Investments | 5 Million | -300 Thousand | -14.84 Million | 1.55 Million | - |
| Tax Assets | -5 Million | - | - | - | - |
| Other Non Current Assets | 5.12 Million | 5.98 Million | 17.76 Million | 1.22 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 490.38 Million | 497.75 Million | 527.45 Million | 545.9 Million | - |
| Total Current Liabilities | 304.34 Million | 296.13 Million | 298.35 Million | 294.89 Million | - |
| Account Payables | 66.53 Million | 70.54 Million | 53.3 Million | 55.21 Million | - |
| Tax Payables | 4.41 Million | 6.72 Million | 11.22 Million | 4.39 Million | - |
| Short Term Debt | 189.72 Million | 190.51 Million | 202.85 Million | 204.16 Million | - |
| Deferred Revenue | 36.32 Million | 35 Million | 42.17 Million | 35.47 Million | - |
| Other Current Liabilities | 11.76 Million | 78.2 Thousand | 13.4 Thousand | 46.22 Thousand | - |
| Total Non Current Liabilities | 186.03 Million | 201.61 Million | 229.1 Million | 251 Million | - |
| Long-Term Debt | 150.37 Million | 158.91 Million | 185.08 Million | 205.6 Million | - |
| Deferred Revenue Non Current | -35.65 Million | - | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 35.65 Million | - | 1.00 | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 362.93 Million | 353.47 Million | 359.29 Million | 366.45 Million | 82.43 Million |
| Stock Holders Equity | 407.84 Million | 382.73 Million | 383.06 Million | 389.59 Million | 82.43 Million |
| Common Stock | 391.51 Million | 614.6 Million | 614.6 Million | 614.6 Million | - |
| Retained Earnings | 69.39 Million | -178.8 Million | -178.47 Million | -171.93 Million | - |
| Accumulated other comprehensive income | -53.06 Million | - | - | - | - |
| Common Stock Equity | 407.84 Million | 382.73 Million | 383.06 Million | 389.59 Million | 82.43 Million |
| Capital Lease Obligation | 9 Million | 5.71 Million | 7.01 Million | 8.03 Million | - |
| Total Investments | 5 Million | 5 Million | 1.64 Million | 1.64 Million | 85.07 Thousand |
| Total Debt | 340.1 Million | 349.42 Million | 387.94 Million | 409.76 Million | - |
| Net Debt | 337.44 Million | 344.25 Million | 386.62 Million | 408.72 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 938.98 Million | 849.4 Million | 853.31 Million | 853.31 Million | 844.69 Million | 830.92 Million |
| Total Current Assets | 253.69 Million | 170.19 Million | 171.04 Million | 171.04 Million | 66.98 Million | 50.34 Million |
| Cash And Short Term Investments | 72.71 Million | 1.01 Million | 2.65 Million | 2.65 Million | 2.04 Million | 1.83 Million |
| Cash and Cash Equivalents | 72.71 Million | 1.01 Million | 2.65 Million | 2.65 Million | 2.04 Million | 1.83 Million |
| Short Term Investments | 120 Thousand | - | - | - | - | - |
| Net Receivables | 11.78 Million | - | - | - | - | - |
| Inventory | 24.25 Million | 20.36 Million | 22.16 Million | 22.16 Million | 30.17 Million | 25.61 Million |
| Other Current Assets | 149.98 Million | - | - | - | - | - |
| Total Non-Current Assets | 685.29 Million | 679.21 Million | 682.27 Million | 682.27 Million | 777.7 Million | 780.57 Million |
| Net PPE | 675.03 Million | 668.95 Million | 672.01 Million | 672.01 Million | 766.83 Million | 769.57 Million |
| Good Will And Intangible Assets | 5.13 Million | 5.13 Million | 5.13 Million | 5.13 Million | 5.14 Million | 5.27 Million |
| Good Will | 5.13 Million | 5.13 Million | 5.12 Million | 5.12 Million | 5.13 Million | 5.26 Million |
| Intangible Assets | 7000.00 | 8000.00 | 9152.00 | 9152.00 | 11 Thousand | 15 Thousand |
| Long-Term Investments | 5 Million | - | - | - | - | - |
| Tax Assets | -5 Million | - | - | - | - | - |
| Other Non Current Assets | 5.12 Million | 5.12 Million | 5.12 Million | 5.12 Million | 5.73 Million | 5.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 583.94 Million | 498.38 Million | 490.38 Million | 490.38 Million | 509.84 Million | 500.88 Million |
| Total Current Liabilities | 388.89 Million | 306.87 Million | 304.34 Million | 304.34 Million | 312.06 Million | 297.68 Million |
| Account Payables | 88.81 Million | 73.21 Million | 66.53 Million | 66.53 Million | 73.26 Million | 66.89 Million |
| Tax Payables | 5.9 Million | 2.53 Million | 4.41 Million | 4.41 Million | 7.73 Million | 4.66 Million |
| Short Term Debt | 150.44 Million | 169.7 Million | 189.72 Million | 189.72 Million | 193.84 Million | 191.45 Million |
| Deferred Revenue | - | - | 36.32 Million | 36.32 Million | - | - |
| Other Current Liabilities | 149.64 Million | 63.95 Million | 11.76 Million | 11.76 Million | 44.95 Million | 39.33 Million |
| Total Non Current Liabilities | 195.05 Million | 191.5 Million | 186.03 Million | 186.03 Million | 197.78 Million | 203.2 Million |
| Long-Term Debt | 159.82 Million | 155.99 Million | 150.37 Million | 150.37 Million | 155.69 Million | 160.86 Million |
| Deferred Revenue Non Current | -35.23 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.23 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 355.04 Million | 351.02 Million | 362.93 Million | 362.93 Million | 334.84 Million | 330.03 Million |
| Stock Holders Equity | 401.74 Million | 397.71 Million | 407.84 Million | 407.84 Million | 370.04 Million | 364.54 Million |
| Common Stock | 391.51 Million | 391.51 Million | 391.51 Million | 391.51 Million | 614.6 Million | 613.75 Million |
| Retained Earnings | 63.29 Million | 6.2 Million | 69.39 Million | 69.39 Million | -191.48 Million | -196.13 Million |
| Accumulated other comprehensive income | -53.06 Million | - | - | - | - | - |
| Common Stock Equity | 401.74 Million | 397.71 Million | 407.84 Million | 407.84 Million | 370.04 Million | 364.54 Million |
| Capital Lease Obligation | 16.96 Million | 8.98 Million | 9 Million | 9 Million | 7.17 Million | 6.02 Million |
| Total Investments | 5.12 Million | 5.12 Million | 5 Million | 5 Million | 5.12 Million | 5.12 Million |
| Total Debt | 310.26 Million | 325.7 Million | 340.1 Million | 340.1 Million | 349.53 Million | 352.31 Million |
| Net Debt | 237.54 Million | 324.68 Million | 337.44 Million | 337.44 Million | 347.48 Million | 350.48 Million |
6580
PCK
7750
8917
601187
9580