R

Rhong Khen International Bhd
KLSE:RKI

Watchlist Manager
Rhong Khen International Bhd
KLSE:RKI
Watchlist
Price: 1.16 MYR -4.92% Market Closed
Market Cap: 227m MYR
Have any thoughts about
Rhong Khen International Bhd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Rhong Khen International Bhd

Current Assets 480.3m
Cash & Short-Term Investments 290.5m
Receivables 50.1m
Other Current Assets 139.8m
Non-Current Assets 332.9m
Long-Term Investments 44.5m
PP&E 287.5m
Other Non-Current Assets 903k
Current Liabilities 95.1m
Accounts Payable 58.9m
Short-Term Debt 1.9m
Other Current Liabilities 34.3m
Non-Current Liabilities 22.3m
Long-Term Debt 19.5m
Other Non-Current Liabilities 2.8m

Balance Sheet
Rhong Khen International Bhd

Rotate your device to view
Balance Sheet
Currency: MYR
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
109
139
83
92
72
151
134
195
215
Cash
109
139
83
92
72
151
134
195
215
Short-Term Investments
107
98
131
105
81
93
122
63
75
Total Receivables
52
79
82
77
72
61
82
45
50
Accounts Receivables
32
50
52
50
55
43
57
43
49
Other Receivables
20
29
29
26
18
18
25
1
1
Inventory
133
164
172
210
195
229
253
151
138
Other Current Assets
11
12
13
17
18
12
16
4
2
Total Current Assets
411
492
481
501
439
547
608
458
480
PP&E Net
236
259
230
248
285
286
288
301
288
PP&E Gross
236
259
230
248
285
286
288
0
0
Accumulated Depreciation
212
240
242
258
277
287
312
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
22
24
76
60
51
53
44
Other Long-Term Assets
18
20
18
19
1
1
1
1
1
Total Assets
666
N/A
770
+16%
751
-2%
791
+5%
800
+1%
894
+12%
948
+6%
813
-14%
813
+0%
Liabilities
Accounts Payable
53
66
68
63
54
88
93
53
59
Accrued Liabilities
8
9
7
8
9
8
10
0
0
Short-Term Debt
56
75
74
100
93
105
101
12
2
Current Portion of Long-Term Debt
4
4
4
4
3
4
3
3
3
Other Current Liabilities
36
36
36
38
43
48
52
32
31
Total Current Liabilities
157
189
189
214
203
253
258
100
95
Long-Term Debt
21
18
13
9
15
27
31
22
20
Deferred Income Tax
3
3
3
3
3
3
3
4
4
Minority Interest
0
0
0
0
0
0
0
0
1
Other Liabilities
0
0
0
0
1
0
1
1
1
Total Liabilities
181
N/A
210
+16%
205
-2%
227
+10%
222
-2%
283
+28%
293
+3%
127
-57%
117
-7%
Equity
Common Stock
97
98
98
98
98
98
98
98
99
Retained Earnings
329
387
387
398
408
444
471
482
487
Additional Paid In Capital
1
0
0
0
0
0
0
0
0
Treasury Stock
0
0
1
1
6
0
0
0
0
Other Equity
57
75
61
69
77
68
86
105
110
Total Equity
485
N/A
560
+16%
546
-3%
564
+3%
578
+2%
610
+6%
655
+7%
686
+5%
696
+1%
Total Liabilities & Equity
666
N/A
770
+16%
751
-2%
791
+5%
800
+1%
894
+12%
948
+6%
813
-14%
813
+0%
Shares Outstanding
Common Shares Outstanding
198
198
198
198
194
194
194
194
195

See Also

Discover More