Ramssol Group Berhad (KLSE:RAMSSOL)

Ramssol Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.51	24.73	6.59	8.33	8.2	2.84
Short-Term Investments	-	6.33	0.2	0.16	0.16	0.4
Cash & Short-Term Investments	23.51	31.06	6.79	8.49	8.37	3.25
Cash Growth	39.74%	357.55%	-20.04%	1.46%	157.65%	-13.51%
Accounts Receivable	50.48	52.27	35.49	25.24	33.2	11.58
Other Receivables	20.66	4.01	2.59	3.28	0.02	0.04
Receivables	71.14	56.29	38.08	28.52	33.22	11.62
Inventory	-	-	-	-	-	0.24
Prepaid Expenses	-	0.44	1.16	2.96	0.33	1.24
Other Current Assets	5.84	5.39	1.76	0.04	0.05	-
Total Current Assets	100.63	93.17	47.78	40.01	41.97	16.34
Property, Plant & Equipment	3.61	4.51	4.18	4.39	2.68	1.92
Long-Term Investments	0.31	0.31	4.64	4	-	-
Goodwill	6.42	6.23	0.22	-	-	-
Other Intangible Assets	49.03	3.63	1.5	1.5	0.5	-
Long-Term Deferred Tax Assets	-	0.06	-	-	-	-
Long-Term Deferred Charges	-	44.92	41.79	13.61	3.44	0.73
Other Long-Term Assets	0.68	1.4	0.72	0.74	0.75	0.77
Total Assets	160.68	154.23	100.83	64.24	49.34	19.76
Accounts Payable	3.68	3.91	0.35	1.18	0.02	0.59
Accrued Expenses	-	1.04	1.93	1.64	4.15	1.7
Short-Term Debt	9.13	12.94	8.49	0.55	0.71	1.2
Current Portion of Long-Term Debt	1.2	1.45	0.34	0.63	0.31	0.37
Current Portion of Leases	0.03	0.6	0.39	0.3	0.45	0.34
Current Income Taxes Payable	2.07	2.24	0.75	0.21	0.12	0.2
Current Unearned Revenue	-	-	0.02	0.16	0.06	0.14
Other Current Liabilities	4.94	5.68	2.36	2.02	0.29	1.72
Total Current Liabilities	21.06	27.85	14.63	6.68	6.11	6.26
Long-Term Debt	6.57	13.74	4.45	5.82	2	1.76
Long-Term Leases	0.58	0.8	0.4	0.25	0.22	0.15
Long-Term Deferred Tax Liabilities	0.01	0.01	0	-	-	-
Total Liabilities	28.33	42.69	19.58	12.98	8.43	8.25
Common Stock	89.66	79.61	61.75	37.19	29.9	0.51
Retained Earnings	49.26	38.84	25.19	18.79	15.1	8.33
Comprehensive Income & Other	-5.95	-5.54	-1.75	-0.86	-0.94	-0.01
Total Common Equity	132.97	112.91	85.19	55.12	44.06	8.82
Minority Interest	-0.62	-1.38	-3.93	-3.86	-3.15	-2.06
Shareholders' Equity	132.34	111.53	81.26	51.27	40.9	11.5
Total Liabilities & Equity	160.68	154.23	100.83	64.24	49.34	19.76
Total Debt	17.5	29.53	14.07	7.55	3.69	3.82
Net Cash (Debt)	6.01	1.53	-7.28	0.94	4.68	-0.57
Net Cash Growth	-	-	-	-79.90%	-	-
Net Cash Per Share	0.02	0.00	-0.02	0.00	0.03	-0.00
Filing Date Shares Outstanding	367.64	375.04	318.96	244.36	223.05	167.29
Total Common Shares Outstanding	367.64	353.92	318.96	244.36	223.05	21.93
Working Capital	79.58	65.32	33.15	33.32	35.86	10.08
Book Value Per Share	0.36	0.32	0.27	0.23	0.20	0.40
Tangible Book Value	77.51	103.04	83.46	53.62	43.56	8.82
Tangible Book Value Per Share	0.21	0.29	0.26	0.22	0.20	0.40
Buildings	-	0.23	0.23	0.23	0.23	0.23
Machinery	-	2.6	1.95	1.67	1.6	1.08
Construction In Progress	-	0.1	-	2.2	0.34	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.