Riverstone Holdings Limited (SGX:AP4)

Riverstone Holdings 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	759.65	715.06	875.43	1,066	1,613	648.94
Short-Term Investments	-	1.23	1.11	1.1	0.95	0.6
Cash & Short-Term Investments	759.65	716.29	876.55	1,067	1,614	649.54
Cash Growth	-19.84%	-18.28%	-17.86%	-33.88%	148.47%	396.01%
Accounts Receivable	159.96	178.18	128	118.21	232.01	319.74
Other Receivables	6.43	3.77	4.08	3.2	1.71	0.7
Receivables	166.39	181.95	132.08	121.41	233.72	320.44
Inventory	106.19	98.24	83.18	82.37	153.01	121.99
Prepaid Expenses	3.49	4.12	4.27	5.12	5.4	4.96
Other Current Assets	0.57	0.14	1.98	0.91	1.57	2.99
Total Current Assets	1,036	1,001	1,098	1,277	2,008	1,100
Property, Plant & Equipment	772.7	777.56	726.03	741.56	691.19	587.28
Long-Term Deferred Tax Assets	1.16	0.96	1.27	1.23	0.82	0.57
Total Assets	1,810	1,779	1,825	2,020	2,700	1,688
Accounts Payable	-	35.44	25.07	28.55	60.86	73.65
Accrued Expenses	-	42.78	38.78	40.75	57.23	61.87
Current Portion of Long-Term Debt	-	-	-	-	1	6
Current Portion of Leases	0.37	0.49	0.5	-	0.58	0.52
Current Income Taxes Payable	12.39	8.4	11.94	19.74	151.4	93.59
Current Unearned Revenue	-	0.22	0.63	1.5	6.19	15.42
Other Current Liabilities	93.14	46.34	7.67	15.57	34.76	30.86
Total Current Liabilities	105.9	133.67	84.59	106.11	312.01	281.89
Long-Term Debt	-	-	-	-	-	1
Long-Term Leases	-	-	0.52	-	-	0.54
Long-Term Deferred Tax Liabilities	68.45	67.71	57.76	59.92	54.61	45.73
Total Liabilities	175.43	202.37	143.8	166.84	367.15	329.67
Common Stock	156.34	156.34	156.34	156.34	156.34	156.34
Retained Earnings	-	1,465	1,542	1,736	2,222	1,249
Treasury Stock	-0.82	-0.82	-0.82	-0.82	-0.82	-0.82
Comprehensive Income & Other	1,479	-43.96	-15.49	-38.76	-45.2	-46.32
Total Common Equity	1,635	1,577	1,682	1,853	2,332	1,358
Minority Interest	0	0	0	0	0.01	0.01
Shareholders' Equity	1,635	1,577	1,682	1,853	2,332	1,358
Total Liabilities & Equity	1,810	1,779	1,825	2,020	2,700	1,688
Total Debt	0.37	0.49	1.02	-	1.58	8.06
Net Cash (Debt)	759.27	715.8	875.53	1,067	1,612	641.48
Net Cash Growth	-19.80%	-18.24%	-17.96%	-33.81%	151.34%	443.85%
Net Cash Per Share	0.51	0.48	0.59	0.72	1.09	0.43
Filing Date Shares Outstanding	1,481	1,482	1,482	1,482	1,482	1,482
Total Common Shares Outstanding	1,481	1,482	1,482	1,482	1,482	1,482
Working Capital	930.38	867.07	1,013	1,171	1,696	818.03
Book Value Per Share	1.10	1.06	1.13	1.25	1.57	0.92
Tangible Book Value	1,635	1,577	1,682	1,853	2,332	1,358
Tangible Book Value Per Share	1.10	1.06	1.13	1.25	1.57	0.92
Land	-	18.09	18.14	18.05	17.24	12.12
Buildings	-	529.48	446.35	408.62	317.77	315.22
Machinery	-	723.77	682.31	633.98	592.03	553.63
Construction In Progress	-	3.28	64.25	105.35	148.09	40.89

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.