R

Rhone Ma Holdings Bhd
KLSE:RHONEMA

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Rhone Ma Holdings Bhd
KLSE:RHONEMA
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Price: 0.695 MYR -1.42%
Market Cap: 153.8m MYR
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Balance Sheet

Balance Sheet Decomposition
Rhone Ma Holdings Bhd

Current Assets 133.4m
Cash & Short-Term Investments 31.9m
Receivables 38m
Other Current Assets 63.4m
Non-Current Assets 95.8m
Long-Term Investments 3.3m
PP&E 88.6m
Intangibles 3.9m
Current Liabilities 27.5m
Accounts Payable 19.2m
Other Current Liabilities 8.3m
Non-Current Liabilities 34.7m
Long-Term Debt 21.5m
Other Non-Current Liabilities 13.3m

Balance Sheet
Rhone Ma Holdings Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
14
45
34
24
9
20
16
16
24
Cash
10
14
45
34
24
9
20
16
16
24
Short-Term Investments
0
0
0
0
0
0
5
5
3
0
Total Receivables
22
27
28
35
31
30
33
39
38
50
Accounts Receivables
22
27
28
35
31
30
33
39
38
50
Other Receivables
0
0
0
0
0
0
0
1
0
0
Inventory
16
20
24
28
28
34
31
33
61
58
Total Current Assets
47
61
97
97
83
73
88
93
118
133
PP&E Net
19
23
23
34
48
70
88
93
92
90
Goodwill
0
0
0
0
0
0
4
4
4
4
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
6
6
6
6
3
Other Assets
0
0
0
0
0
0
4
4
4
4
Total Assets
67
N/A
84
+25%
120
+44%
131
+9%
131
+0%
149
+14%
186
+25%
196
+5%
219
+12%
231
+5%
Liabilities
Accounts Payable
15
17
18
19
11
13
18
20
25
23
Short-Term Debt
0
0
0
0
0
0
0
3
5
0
Current Portion of Long-Term Debt
1
3
2
1
2
2
5
5
4
9
Other Current Liabilities
0
1
2
1
1
1
1
1
1
2
Total Current Liabilities
16
21
21
21
14
16
24
28
34
34
Long-Term Debt
3
5
4
7
13
25
31
26
21
23
Deferred Income Tax
0
0
0
0
0
0
0
2
2
2
Minority Interest
0
1
0
0
0
0
7
8
10
11
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
19
N/A
28
+48%
25
-11%
29
+14%
27
-6%
42
+55%
62
+49%
64
+4%
66
+3%
70
+5%
Equity
Common Stock
2
2
83
92
92
92
104
104
117
117
Retained Earnings
45
53
12
10
12
15
20
28
36
44
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
48
N/A
56
+16%
95
+71%
102
+8%
104
+2%
107
+3%
124
+16%
131
+6%
153
+17%
161
+5%
Total Liabilities & Equity
67
N/A
84
+25%
120
+44%
131
+9%
131
+0%
149
+14%
186
+25%
196
+5%
219
+12%
231
+5%
Shares Outstanding
Common Shares Outstanding
136
183
183
183
183
183
201
201
221
221

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