R
Rhong Khen International Bhd
KLSE:RKI
Rhong Khen International Bhd
KLSE:RKI
Price:
1.17
MYR
0.86%
Market Closed
Market Cap:
229m
MYR
Balance Sheet
Balance Sheet Decomposition
Rhong Khen International Bhd
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 |
Balance Sheet
Rhong Khen International Bhd
Rhong Khen International Bhd
Currency: MYR
Millions
Annual
| 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
|
|
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