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Ranhill Utilities Bhd
KLSE:RANHILL

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Ranhill Utilities Bhd
KLSE:RANHILL
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Price: 1.41 MYR 5.22% Market Closed
Market Cap: 1.8B MYR
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Balance Sheet

Balance Sheet Decomposition
Ranhill Utilities Bhd

Current Assets 1.3B
Cash & Short-Term Investments 396.7m
Receivables 745.5m
Other Current Assets 160.3m
Non-Current Assets 2.5B
Long-Term Investments 652.9m
PP&E 363.1m
Intangibles 1.3B
Other Non-Current Assets 208.4m
Current Liabilities 1.1B
Accounts Payable 505.4m
Short-Term Debt 163.8m
Other Current Liabilities 446m
Non-Current Liabilities 1.9B
Long-Term Debt 732.3m
Other Non-Current Liabilities 1.2B

Balance Sheet
Ranhill Utilities Bhd

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Balance Sheet
Currency: MYR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
551
123
86
150
99
138
198
315
279
Cash
551
123
86
150
99
138
198
315
279
Short-Term Investments
19
358
341
383
520
249
265
198
196
Total Receivables
374
399
343
289
237
348
431
628
658
Accounts Receivables
334
205
183
217
165
241
311
349
416
Other Receivables
40
193
160
73
72
108
120
279
242
Inventory
75
76
82
89
89
89
117
146
143
Other Current Assets
24
5
9
34
11
14
19
16
17
Total Current Assets
1 043
961
860
946
956
838
1 030
1 303
1 153
PP&E Net
576
575
589
174
203
253
268
275
360
PP&E Gross
0
575
589
174
203
253
268
275
360
Accumulated Depreciation
0
589
633
356
380
412
481
521
557
Intangible Assets
897
584
283
956
615
297
966
630
299
Goodwill
0
11
11
0
11
11
101
99
99
Note Receivable
666
625
580
106
161
146
104
203
335
Long-Term Investments
158
216
236
810
782
779
740
699
670
Other Long-Term Assets
252
216
174
144
77
39
73
53
44
Other Assets
0
11
11
0
11
11
101
99
99
Total Assets
3 594
N/A
3 189
-11%
2 733
-14%
3 136
+15%
2 805
-11%
2 363
-16%
3 281
+39%
3 262
-1%
2 961
-9%
Liabilities
Accounts Payable
530
249
232
150
149
176
178
207
325
Short-Term Debt
833
91
114
85
86
91
141
157
142
Current Portion of Long-Term Debt
1
5
5
7
7
6
9
9
14
Other Current Liabilities
410
524
153
469
518
101
525
640
267
Total Current Liabilities
1 774
868
503
711
761
374
854
1 013
748
Long-Term Debt
802
1 158
1 043
1 117
1 073
981
894
933
843
Deferred Income Tax
55
65
73
44
34
31
28
34
41
Minority Interest
211
183
196
142
142
136
179
191
229
Other Liabilities
578
353
335
671
325
334
645
327
325
Total Liabilities
3 421
N/A
2 628
-23%
2 150
-18%
2 684
+25%
2 336
-13%
1 856
-21%
2 600
+40%
2 498
-4%
2 185
-13%
Equity
Common Stock
566
888
1 275
1 275
1 275
1 283
1 439
1 439
1 440
Retained Earnings
760
738
708
824
806
770
750
672
660
Additional Paid In Capital
340
387
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
6
8
4
4
Other Equity
27
24
15
0
0
0
0
0
0
Total Equity
173
N/A
561
+225%
582
+4%
452
-22%
469
+4%
507
+8%
681
+34%
764
+12%
776
+2%
Total Liabilities & Equity
3 594
N/A
3 189
-11%
2 733
-14%
3 136
+15%
2 805
-11%
2 363
-16%
3 281
+39%
3 262
-1%
2 961
-9%
Shares Outstanding
Common Shares Outstanding
686
1 104
1 104
1 104
1 104
1 092
1 296
1 295
1 296

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