Rimbunan Sawit Bhd. (5113) Financial Statements

Rimbunan Sawit Bhd. Financial Overview

Rimbunan Sawit Bhd.'s market cap is currently RM306.26M. The company's EPS TTM is RM0.00; its P/E ratio is 88.23; and it has a dividend yield of 1.23%. Rimbunan Sawit Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	RM 657.65M	RM 544.49M	RM 507.76M	RM 675.92M	RM 541.50M
Gross Profit	RM 83.45M	RM 46.02M	RM 19.39M	RM 61.02M	RM 54.65M
Operating Income	RM 40.77M	RM -6.88M	RM -37.11M	RM 18.35M	RM 16.61M
EBITDA	RM 108.46M	RM 107.89M	RM 100.24M	RM 84.27M	RM 83.27M
Net Income	RM -472.51K	RM 28.55M	RM 25.11M	RM -329.85K	RM -6.53M
Balance Sheet
Cash & Short-Term Investments	RM 44.71M	RM 27.43M	RM 2.66M	RM 10.47M	RM 17.81M
Total Assets	RM 767.76M	RM 753.35M	RM 853.31M	RM 851.22M	RM 886.75M
Total Debt	RM 270.90M	RM 231.99M	RM 340.11M	RM 349.42M	RM 387.95M
Net Debt	RM 226.19M	RM 226.07M	RM 337.45M	RM 344.25M	RM 386.63M
Total Liabilities	RM 390.61M	RM 372.02M	RM 490.38M	RM 497.75M	RM 527.45M
Stockholders' Equity	RM 402.25M	RM 436.67M	RM 407.84M	RM 382.73M	RM 383.06M
Cash Flow
Free Cash Flow	RM -4.29M	RM -16.07M	RM 16.76M	RM 38.35M	RM 44.60M
Operating Cash Flow	RM 72.05M	RM 32.16M	RM 54.16M	RM 63.71M	RM 60.75M
Investing Cash Flow	RM -72.11M	RM 118.23M	RM -35.28M	RM -24.86M	RM -13.91M
Financing Cash Flow	RM 16.63M	RM -125.63M	RM -23.99M	RM -46.10M	RM -31.09M

Currency in MYR

Rimbunan Sawit Bhd. Earnings and Revenue History

Income Statement >

Rimbunan Sawit Bhd. Liabilities to Assets

Balance Sheet >

Rimbunan Sawit Bhd. Cash Flow

Cash Flow >

Rimbunan Sawit Bhd. Forecast EPS vs Actual EPS

Earnings >

Rimbunan Sawit Bhd. financials statements