R

Ramssol Group Bhd
KLSE:RAMSSOL

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Ramssol Group Bhd
KLSE:RAMSSOL
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Price: 0.815 MYR -0.61% Market Closed
Market Cap: 329.4m MYR

Balance Sheet

Balance Sheet Decomposition
Ramssol Group Bhd

Balance Sheet
Ramssol Group Bhd

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Balance Sheet
Currency: MYR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2025
Assets
Cash & Cash Equivalents
1
1
4
3
8
0
47
Cash
1
1
4
3
8
0
41
Cash Equivalents
0
0
0
0
0
0
7
Short-Term Investments
0
0
0
0
0
8
0
Total Receivables
4
2
3
13
34
32
99
Accounts Receivables
1
1
2
12
33
25
68
Other Receivables
3
1
1
2
1
6
31
Inventory
0
0
0
0
0
0
0
Total Current Assets
5
3
7
16
42
40
146
PP&E Net
2
2
3
2
3
4
5
Intangible Assets
0
0
0
1
4
15
42
Goodwill
0
0
0
0
0
0
6
Note Receivable
0
0
0
0
0
0
1
Long-Term Investments
0
0
0
1
1
5
1
Other Long-Term Assets
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
6
Total Assets
7
N/A
5
-22%
10
+92%
20
+98%
49
+150%
64
+30%
201
+213%
Liabilities
Accounts Payable
0
0
0
1
0
1
3
Short-Term Debt
1
1
0
1
1
1
0
Current Portion of Long-Term Debt
1
1
1
1
1
1
20
Other Current Liabilities
1
1
8
4
5
4
17
Total Current Liabilities
3
3
10
6
7
7
41
Long-Term Debt
1
1
1
7
2
6
13
Deferred Income Tax
0
0
0
0
0
0
0
Minority Interest
0
1
2
2
3
4
1
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
4
N/A
3
-24%
9
+214%
11
+26%
5
-52%
9
+73%
53
+478%
Equity
Common Stock
1
1
1
1
30
37
97
Retained Earnings
2
1
1
8
14
19
51
Other Equity
0
0
0
0
0
1
0
Total Equity
3
N/A
2
-19%
1
-46%
9
+571%
44
+399%
55
+25%
148
+169%
Total Liabilities & Equity
7
N/A
5
-22%
10
+92%
20
+98%
49
+150%
64
+30%
201
+213%
Shares Outstanding
Common Shares Outstanding
223
223
223
223
223
244
392
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