Ramssol Group Bhd
KLSE:RAMSSOL
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|
R
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Ramssol Group Bhd
KLSE:RAMSSOL
|
MY |
|
R
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Rimon Consulting & Management Services Ltd
TASE:RMON
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IL |
Balance Sheet
Balance Sheet Decomposition
Ramssol Group Bhd
Ramssol Group Bhd
Balance Sheet
Ramssol Group Bhd
| 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
|
|