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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	602.26	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	602.26	716.29	876.55	1,067	1,614	649.54
Cash Growth	-20.88%	-18.28%	-17.86%	-33.88%	148.47%	396.01%
Accounts Receivable	153.11	178.18	128	118.21	232.01	319.74
Other Receivables	4.72	3.77	4.08	3.2	1.71	0.7
Receivables	157.83	181.95	132.08	121.41	233.72	320.44
Inventory	96.46	98.24	83.18	82.37	153.01	121.99
Prepaid Expenses	3.35	4.12	4.27	5.12	5.4	4.96
Other Current Assets	0.56	0.14	1.98	0.91	1.57	2.99
Total Current Assets	860.45	1,001	1,098	1,277	2,008	1,100
Property, Plant & Equipment	769.72	777.56	726.03	741.56	691.19	587.28
Long-Term Deferred Tax Assets	0.98	0.96	1.27	1.23	0.82	0.57
Total Assets	1,631	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	0.24	0.49	0.5	-	0.58	0.52
Current Income Taxes Payable	6.77	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	101.06	46.34	7.67	15.57	34.76	30.86
Total Current Liabilities	108.07	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	66	67.71	57.76	59.92	54.61	45.73
Total Liabilities	175.24	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	1,300	-43.96	-15.49	-38.76	-45.2	-46.32
Total Common Equity	1,456	1,577	1,682	1,853	2,332	1,358
Minority Interest	0	0	0	0	0.01	0.01
Shareholders' Equity	1,456	1,577	1,682	1,853	2,332	1,358
Total Liabilities & Equity	1,631	1,779	1,825	2,020	2,700	1,688
Total Debt	0.24	0.49	1.02	-	1.58	8.06
Net Cash (Debt)	602.02	715.8	875.53	1,067	1,612	641.48
Net Cash Growth	-20.83%	-18.24%	-17.96%	-33.81%	151.34%	443.85%
Net Cash Per Share	0.41	0.48	0.59	0.72	1.09	0.43
Filing Date Shares Outstanding	1,483	1,482	1,482	1,482	1,482	1,482
Total Common Shares Outstanding	1,483	1,482	1,482	1,482	1,482	1,482
Working Capital	752.38	867.07	1,013	1,171	1,696	818.03
Book Value Per Share	0.98	1.06	1.13	1.25	1.57	0.92
Tangible Book Value	1,456	1,577	1,682	1,853	2,332	1,358
Tangible Book Value Per Share	0.98	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.