R

Ramssol Group Bhd
KLSE:RAMSSOL

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Ramssol Group Bhd
KLSE:RAMSSOL
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Price: 0.665 MYR -28.49% Market Closed
Market Cap: 220.8m MYR
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Balance Sheet

Balance Sheet Decomposition
Ramssol Group Bhd

Current Assets 67.5m
Cash & Short-Term Investments 17m
Receivables 50.5m
Non-Current Assets 53.6m
Long-Term Investments 5.4m
PP&E 3.7m
Intangibles 44.6m
Current Liabilities 15.7m
Accounts Payable 3.6m
Short-Term Debt 5.3m
Other Current Liabilities 6.8m
Non-Current Liabilities 10.6m
Long-Term Debt 14.5m
Other Non-Current Liabilities -3.9m

Balance Sheet
Ramssol Group Bhd

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Balance Sheet
Currency: MYR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
1
4
3
8
0
Cash
1
1
4
3
8
0
Short-Term Investments
0
0
0
0
0
8
Total Receivables
4
2
3
13
34
32
Accounts Receivables
1
1
2
12
33
25
Other Receivables
3
1
1
2
1
6
Inventory
0
0
0
0
0
0
Total Current Assets
5
3
7
16
42
40
PP&E Net
2
2
3
2
3
4
Intangible Assets
0
0
0
1
4
15
Goodwill
0
0
0
0
0
0
Long-Term Investments
0
0
0
1
1
5
Other Assets
0
0
0
0
0
0
Total Assets
7
N/A
5
-22%
10
+92%
20
+98%
49
+150%
64
+30%
Liabilities
Accounts Payable
0
0
0
1
0
1
Short-Term Debt
1
1
1
1
1
1
Current Portion of Long-Term Debt
1
1
1
1
1
1
Other Current Liabilities
1
1
8
4
5
4
Total Current Liabilities
3
3
10
6
7
7
Long-Term Debt
1
1
1
7
2
6
Deferred Income Tax
0
0
0
0
0
0
Minority Interest
0
1
2
2
3
4
Other Liabilities
0
0
0
0
0
0
Total Liabilities
4
N/A
3
-24%
9
+214%
11
+26%
5
-52%
9
+73%
Equity
Common Stock
1
1
1
1
30
37
Retained Earnings
2
1
1
8
14
19
Other Equity
0
0
0
0
0
1
Total Equity
3
N/A
2
-19%
1
-46%
9
+571%
44
+399%
55
+25%
Total Liabilities & Equity
7
N/A
5
-22%
10
+92%
20
+98%
49
+150%
64
+30%
Shares Outstanding
Common Shares Outstanding
223
223
223
223
223
244

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