Riverstone Holdings Limited (AP4.SI)

SGD 0.9

(-0.55%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.82 Billion 2.01 Billion 2.69 Billion 1.68 Billion 932.64 Million 872.85 Million
Total Current Assets 1.09 Billion 1.27 Billion 2 Billion 1.09 Billion 391.12 Million 359.83 Million
Cash And Short Term Investments 863.17 Million 1.03 Billion 1.56 Billion 648.94 Million 130.4 Million 97.01 Million
Cash and Cash Equivalents 863.17 Million 1.03 Billion 586.28 Million 352.23 Million 68.4 Million 72.15 Million
Short Term Investments 1.11 Million 1.1 Million 982.93 Million 296.7 Million 62 Million 24.86 Million
Net Receivables 128 Million 118.2 Million 232 Million 319.73 Million 154.51 Million 158.24 Million
Inventory 83.18 Million 82.36 Million 153.01 Million 121.98 Million 97.29 Million 83.63 Million
Other Current Assets 10.32 Million 9.23 Million 8.68 Million 8.65 Million 8.36 Million 179.18 Million
Total Non-Current Assets 727.12 Million 742.79 Million 692.01 Million 587.85 Million 541.52 Million 513.02 Million
Net PPE 726.02 Million 741.56 Million 691.19 Million 587.28 Million 532.29 Million 484.43 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 1.1 Million 1.23 Million 823 Thousand 570 Thousand 9.22 Million 10.42 Million
Other Non Current Assets - - - - - 18.17 Million
Other Assets - - - - - -
Total Liabilities 143.62 Million 166.83 Million 367.15 Million 329.67 Million 143.22 Million 163.83 Million
Total Current Liabilities 84.58 Million 106.11 Million 312.01 Million 281.89 Million 126.11 Million 139.86 Million
Account Payables 25.07 Million 28.54 Million 60.85 Million 73.64 Million 58.05 Million 53.16 Million
Tax Payables - - - - - -
Short Term Debt 495 Thousand - 1.57 Million 6.51 Million 6 Million 7 Million
Deferred Revenue - - - - - -
Other Current Liabilities 59.02 Million 77.56 Million 249.57 Million 201.73 Million 62.05 Million 79.69 Million
Total Non Current Liabilities 59.03 Million 60.72 Million 55.14 Million 47.78 Million 17.1 Million 23.97 Million
Long-Term Debt 523 Thousand - - 1.54 Million 7 Million 13 Million
Deferred Revenue Non Current - - - - - 36.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 930 Thousand 803 Thousand 531 Thousand 511 Thousand 464 Thousand -36.19 Million
Other Liabilities - - - - - -
Total Equity 1.68 Billion 1.85 Billion 2.33 Billion 1.35 Billion 789.42 Million 709.01 Million
Stock Holders Equity 1.68 Billion 1.85 Billion 2.33 Billion 1.35 Billion 789.42 Million 709.01 Million
Common Stock 156.33 Million 156.33 Million 156.33 Million 156.33 Million 156.33 Million 156.33 Million
Retained Earnings 1.53 Billion 1.72 Billion 2.21 Billion 1.24 Billion 672.18 Million 596.09 Million
Accumulated other comprehensive income -15.49 Million -38.75 Million -45.19 Million -46.31 Million -40.73 Million -42.6 Million
Common Stock Equity 1.68 Billion 1.85 Billion 2.33 Billion 1.35 Billion 789.42 Million 709.01 Million
Capital Lease Obligation 1.01 Million - 578 Thousand 1.05 Million - -
Total Investments 1.11 Million 1.1 Million 982.93 Million 296.7 Million 62 Million 24.86 Million
Total Debt 1.01 Million - 1.57 Million 8.05 Million 13 Million 20 Million
Net Debt -862.15 Million -1.03 Billion -584.7 Million -344.17 Million -55.4 Million -52.15 Million

Balance Sheet Charts