Rimbunan Sawit Bhd
KLSE:RSAWIT
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|
R
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Rimbunan Sawit Bhd
KLSE:RSAWIT
|
MY |
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Top Education Group Ltd
HKEX:1752
|
AU |
Balance Sheet
Balance Sheet Decomposition
Rimbunan Sawit Bhd
Rimbunan Sawit Bhd
Balance Sheet
Rimbunan Sawit Bhd
| Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
21
|
0
|
0
|
3
|
2
|
11
|
4
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
3
|
6
|
34
|
|
| Cash |
1
|
0
|
0
|
21
|
0
|
0
|
3
|
2
|
11
|
4
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
3
|
6
|
34
|
|
| Short-Term Investments |
112
|
91
|
42
|
30
|
5
|
208
|
19
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
5
|
0
|
22
|
11
|
|
| Total Receivables |
6
|
5
|
7
|
8
|
23
|
24
|
22
|
34
|
39
|
37
|
43
|
31
|
29
|
23
|
24
|
25
|
21
|
18
|
25
|
22
|
|
| Accounts Receivables |
3
|
3
|
6
|
8
|
14
|
17
|
11
|
16
|
11
|
9
|
20
|
13
|
7
|
9
|
10
|
14
|
11
|
12
|
17
|
11
|
|
| Other Receivables |
3
|
2
|
0
|
0
|
10
|
7
|
10
|
17
|
28
|
28
|
23
|
18
|
22
|
14
|
14
|
11
|
9
|
6
|
8
|
11
|
|
| Inventory |
10
|
8
|
17
|
6
|
22
|
25
|
36
|
37
|
28
|
31
|
21
|
22
|
15
|
15
|
18
|
26
|
35
|
22
|
26
|
24
|
|
| Other Current Assets |
0
|
0
|
1
|
9
|
3
|
4
|
6
|
6
|
1
|
6
|
20
|
39
|
3
|
4
|
3
|
3
|
4
|
4
|
9
|
5
|
|
| Total Current Assets |
130
|
104
|
66
|
74
|
54
|
262
|
85
|
78
|
87
|
78
|
86
|
94
|
49
|
42
|
47
|
71
|
71
|
47
|
87
|
95
|
|
| PP&E Net |
119
|
117
|
196
|
203
|
1 169
|
1 243
|
1 363
|
1 416
|
1 437
|
1 472
|
1 444
|
1 184
|
1 140
|
982
|
856
|
809
|
770
|
672
|
662
|
667
|
|
| PP&E Gross |
119
|
117
|
196
|
203
|
1 169
|
1 243
|
1 363
|
1 416
|
1 437
|
1 472
|
0
|
1 184
|
1 140
|
0
|
0
|
809
|
770
|
672
|
662
|
0
|
|
| Accumulated Depreciation |
69
|
52
|
65
|
71
|
126
|
247
|
297
|
356
|
0
|
487
|
0
|
754
|
896
|
0
|
0
|
1 028
|
1 071
|
883
|
914
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
24
|
23
|
23
|
24
|
25
|
24
|
20
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
3
|
3
|
54
|
54
|
65
|
65
|
65
|
65
|
61
|
38
|
16
|
13
|
7
|
5
|
5
|
5
|
5
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
26
|
26
|
25
|
24
|
9
|
9
|
9
|
5
|
0
|
2
|
2
|
5
|
5
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
144
|
0
|
83
|
0
|
0
|
0
|
124
|
0
|
0
|
|
| Other Assets |
0
|
0
|
3
|
3
|
54
|
54
|
65
|
65
|
65
|
65
|
61
|
38
|
16
|
13
|
7
|
5
|
5
|
5
|
5
|
5
|
|
| Total Assets |
250
N/A
|
221
-12%
|
265
+20%
|
283
+7%
|
1 304
+362%
|
1 612
+24%
|
1 568
-3%
|
1 614
+3%
|
1 643
+2%
|
1 653
+1%
|
1 620
-2%
|
1 471
-9%
|
1 211
-18%
|
1 121
-7%
|
912
-19%
|
887
-3%
|
851
-4%
|
853
+0%
|
754
-12%
|
768
+2%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
9
|
10
|
17
|
15
|
51
|
60
|
46
|
26
|
29
|
50
|
61
|
70
|
60
|
67
|
55
|
53
|
71
|
67
|
71
|
50
|
|
| Accrued Liabilities |
0
|
6
|
7
|
6
|
7
|
15
|
12
|
17
|
0
|
0
|
0
|
16
|
16
|
0
|
0
|
12
|
12
|
14
|
21
|
0
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
197
|
89
|
61
|
111
|
139
|
173
|
13
|
206
|
225
|
234
|
173
|
172
|
154
|
150
|
81
|
85
|
|
| Current Portion of Long-Term Debt |
50
|
5
|
12
|
34
|
72
|
38
|
51
|
53
|
0
|
51
|
218
|
83
|
63
|
69
|
31
|
31
|
36
|
39
|
31
|
41
|
|
| Other Current Liabilities |
4
|
2
|
1
|
1
|
141
|
47
|
31
|
23
|
25
|
37
|
37
|
63
|
53
|
75
|
36
|
30
|
23
|
34
|
20
|
39
|
|
| Total Current Liabilities |
63
|
23
|
37
|
56
|
468
|
248
|
202
|
230
|
240
|
311
|
329
|
438
|
418
|
445
|
295
|
298
|
296
|
304
|
223
|
215
|
|
| Long-Term Debt |
93
|
88
|
132
|
120
|
150
|
255
|
251
|
292
|
311
|
333
|
354
|
296
|
250
|
204
|
206
|
185
|
159
|
150
|
121
|
148
|
|
| Deferred Income Tax |
9
|
10
|
17
|
19
|
143
|
145
|
155
|
150
|
148
|
140
|
132
|
103
|
58
|
50
|
45
|
44
|
43
|
36
|
29
|
28
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
116
|
81
|
77
|
73
|
69
|
55
|
43
|
15
|
0
|
11
|
23
|
24
|
29
|
45
|
55
|
25
|
|
| Total Liabilities |
165
N/A
|
121
-27%
|
186
+54%
|
195
+5%
|
877
+351%
|
728
-17%
|
686
-6%
|
744
+9%
|
768
+3%
|
838
+9%
|
859
+2%
|
852
-1%
|
726
-15%
|
687
-5%
|
523
-24%
|
504
-4%
|
468
-7%
|
445
-5%
|
317
-29%
|
366
+15%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
64
|
64
|
64
|
64
|
175
|
751
|
751
|
751
|
751
|
792
|
792
|
807
|
807
|
807
|
615
|
615
|
615
|
392
|
392
|
392
|
|
| Retained Earnings |
14
|
30
|
8
|
17
|
68
|
117
|
116
|
103
|
108
|
7
|
30
|
188
|
322
|
373
|
225
|
232
|
232
|
16
|
45
|
11
|
|
| Additional Paid In Capital |
7
|
7
|
7
|
7
|
184
|
15
|
15
|
15
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
85
N/A
|
101
+18%
|
79
-21%
|
88
+11%
|
427
+386%
|
884
+107%
|
882
0%
|
870
-1%
|
874
+1%
|
814
-7%
|
762
-6%
|
619
-19%
|
485
-22%
|
434
-11%
|
390
-10%
|
383
-2%
|
383
0%
|
408
+7%
|
436
+7%
|
402
-8%
|
|
| Total Liabilities & Equity |
250
N/A
|
221
-12%
|
265
+20%
|
283
+7%
|
1 304
+362%
|
1 612
+24%
|
1 568
-3%
|
1 614
+3%
|
1 643
+2%
|
1 653
+1%
|
1 620
-2%
|
1 471
-9%
|
1 211
-18%
|
1 121
-7%
|
912
-19%
|
887
-3%
|
851
-4%
|
853
+0%
|
754
-12%
|
768
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
500
|
500
|
500
|
500
|
513
|
1 503
|
1 503
|
1 503
|
1 502
|
1 418
|
1 418
|
1 418
|
1 418
|
1 418
|
2 042
|
2 042
|
2 042
|
2 042
|
2 042
|
2 042
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
165
|
0
|
165
|
165
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|