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Rhong Khen International Bhd (RHOG)

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1.310 -0.010    -0.76%
19/04 - Closed. Currency in MYR ( Disclaimer )
Type:  Equity
Market:  Malaysia
ISIN:  MYL7006OO009 
S/N:  7006
  • Volume: 18,000
  • Bid/Ask: 1.300 / 1.380
  • Day's Range: 1.310 - 1.330
Rhong Khen International Bhd 1.310 -0.010 -0.76%

RHOG Balance Sheet

 
Featured here, the Balance Sheet for Rhong Khen International Bhd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 472.22 466.77 458.04 491.3
Cash and Short Term Investments 287.87 261.68 259.08 267.04
Cash - - - -
Cash & Equivalents 211.09 186.31 194.93 194.43
Short Term Investments 76.78 75.37 0.706 72.62
Total Receivables, Net 48.63 46.1 43.97 56.96
Accounts Receivables - Trade, Net 40.74 33.1 29.97 39.14
Total Inventory 132.22 154.8 151.43 162.43
Prepaid Expenses 3.46 4.2 3.55 4.87
Other Current Assets, Total 0.037 - - 0.003
Total Assets 819.83 819.78 812.72 832.51
Property/Plant/Equipment, Total - Net 294.14 299.45 301.03 287.22
Property/Plant/Equipment, Total - Gross - - 663.4 -
Accumulated Depreciation, Total - - -362.37 -
Goodwill, Net - - - -
Intangibles, Net 0.081 0.081 0.081 0.05
Long Term Investments - - - 0.081
Note Receivable - Long Term 7.89 13 14 17.82
Other Long Term Assets, Total 52.57 52.63 52.72 52.8
Other Assets, Total 161.23 184.92 172.45 179.23
Total Current Liabilities 100.07 102.87 100.37 145.92
Accounts Payable 63.46 66.76 33.46 58.33
Payable/Accrued - - - -
Accrued Expenses - - 9.28 31.7
Notes Payable/Short Term Debt 2.93 3.35 5.16 46.07
Current Port. of LT Debt/Capital Leases 3.06 3.51 10.12 9.82
Other Current liabilities, Total 30.62 29.25 42.35 31.7
Total Liabilities 125 128.82 127 172.19
Total Long Term Debt 20.64 21.76 22.42 22.24
Long Term Debt 15.72 16.68 17.33 17.37
Capital Lease Obligations 4.92 5.08 5.09 4.86
Deferred Income Tax 3.72 3.63 3.64 3.52
Minority Interest -0.997 -0.613 -0.242 0.114
Other Liabilities, Total -1.35 -2.17 -4.35 -45.66
Total Equity 694.83 690.96 685.71 660.32
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 99.32 98.43 98.43 98.43
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 496.36 485.94 482.23 474.96
Treasury Stock - Common -0.167 -0.167 -0.167 -0.167
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 99.31 106.75 105.22 87.08
Total Liabilities & Shareholders' Equity 819.83 819.78 812.72 832.51
Total Common Shares Outstanding 194.25 194.25 194.25 194.12
Total Preferred Shares Outstanding - - - -
* In Millions of MYR (except for per share items)
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