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Riverstone Holdings Limited (AP4.SI)

SES - SES Delayed price. Currency in SGD
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0.8200+0.0200 (+2.50%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in MYR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
863,176
1,037,226
1,569,220
335,395
Other short-term investments
-
-
982,933
296,707
Total cash
863,176
1,037,226
1,569,220
632,102
Net receivables
128,001
118,206
232,009
319,735
Inventory
83,183
82,368
153,012
121,989
Total current assets
1,098,061
1,276,972
2,007,591
1,099,919
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,211,046
1,166,005
1,075,130
921,846
Accumulated depreciation
-485,020
-424,443
-383,936
-334,565
Net property, plant and equipment
726,026
741,562
691,194
587,281
Total non-current assets
727,127
742,792
692,017
587,851
Total assets
1,825,188
2,019,764
2,699,608
1,687,770
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
1,000
6,000
Accounts payable
25,072
28,549
60,856
73,645
Total current liabilities
84,588
106,112
312,010
281,893
Non-current liabilities
Long-term debt
-
-
0
1,000
Deferred tax liabilities
57,583
59,920
54,610
45,727
Total non-current liabilities
59,036
60,723
55,141
47,780
Total liabilities
143,624
166,835
367,151
329,673
Stockholders' equity
Common stock
156,337
156,337
156,337
156,337
Retained earnings
1,535,039
1,729,668
2,215,640
1,245,405
Total stockholders' equity
1,681,561
1,852,925
2,332,452
1,358,092
Total liabilities and stockholders' equity
1,825,188
2,019,764
2,699,608
1,687,770