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Riverstone Holdings Ltd
SGX:AP4

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Riverstone Holdings Ltd Logo
Riverstone Holdings Ltd
SGX:AP4
Watchlist
Price: 0.93 SGD 5.08%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.8B
-4%
Assets
Growth Rates:
1 Year
-10%
3 Years
+8%
5 Years
+109%
7 Years
+173%
10 Years
+380%
143.7m
+7%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
-56%
5 Years
-12%
7 Years
+27%
10 Years
+148%
1.7B
-4%
Equity
Growth Rates:
1 Year
-9%
3 Years
+24%
5 Years
+137%
7 Years
+203%
10 Years
+421%

Balance Sheet Decomposition
Riverstone Holdings Ltd

1.8B
Assets
143.7m
Liabilities
1.8B
Assets
143.7m
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 875.4m
Receivables 133.7m
Other Current Assets 89m
Non-Current Assets 727.1m
PP&E 726m
Other Non-Current Assets 1.1m
Current Liabilities 84.6m
Accounts Payable 71.5m
Other Current Liabilities 13.1m
Non-Current Liabilities 59.1m
Long-Term Debt 570k
Other Non-Current Liabilities 58.5m

Balance Sheet
Riverstone Holdings Ltd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35
59
59
85
72
68
352
630
194
158
Cash
35
59
59
85
72
68
352
630
194
158
Short-Term Investments
44
70
44
29
25
62
297
983
872
718
Total Receivables
88
108
150
158
172
159
321
235
123
134
Accounts Receivables
87
103
140
143
158
155
320
232
118
128
Other Receivables
1
4
10
16
14
4
1
3
4
6
Inventory
42
61
67
71
84
97
122
153
82
83
Other Current Assets
1
1
2
5
7
5
8
7
6
6
Total Current Assets
210
299
322
349
360
391
1 100
2 008
1 277
1 098
PP&E Net
228
277
337
420
484
511
587
691
742
726
PP&E Gross
228
277
337
420
484
511
587
691
742
0
Accumulated Depreciation
124
146
171
198
238
288
335
384
424
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
10
9
10
29
31
1
1
1
1
Total Assets
441
N/A
585
+33%
668
+14%
778
+17%
873
+12%
933
+7%
1 688
+81%
2 700
+60%
2 020
-25%
1 825
-10%
Liabilities
Accounts Payable
24
34
45
44
53
113
166
153
85
72
Accrued Liabilities
15
21
26
30
48
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
6
7
6
7
2
0
1
Other Current Liabilities
17
37
29
35
32
7
109
158
21
13
Total Current Liabilities
56
92
100
116
140
126
282
312
106
85
Long-Term Debt
0
0
0
19
13
7
2
0
0
1
Deferred Income Tax
13
12
13
11
11
10
46
55
60
58
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
1
1
1
1
Total Liabilities
69
N/A
104
+50%
113
+9%
146
+29%
164
+12%
143
-13%
330
+130%
367
+11%
167
-55%
144
-14%
Equity
Common Stock
156
156
156
156
156
156
156
156
156
156
Retained Earnings
216
308
380
460
538
616
1 190
2 164
1 678
1 526
Treasury Stock
1
1
1
1
1
1
1
1
1
1
Other Equity
0
18
19
17
16
18
12
13
20
0
Total Equity
372
N/A
482
+30%
555
+15%
633
+14%
709
+12%
789
+11%
1 358
+72%
2 332
+72%
1 853
-21%
1 682
-9%
Total Liabilities & Equity
441
N/A
585
+33%
668
+14%
778
+17%
873
+12%
933
+7%
1 688
+81%
2 700
+60%
2 020
-25%
1 825
-10%
Shares Outstanding
Common Shares Outstanding
741
1 482
1 482
1 482
1 482
1 482
1 482
1 482
1 482
1 482

See Also

Summary
AP4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
AP4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AP4 stock valuation using valuation multiples.
Wall Street Estimates
AP4 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AP4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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