Balance Sheet Rimbunan Sawit

Equities

5113

MYL5113OO005

Food Processing

Delayed BURSA MALAYSIA Other stock markets 03:46:41 2026-04-13 am EDT			5-day change	1st Jan Change
0.1850 ^MYR	0.00%		0.00%	+2.78%

Mar. 18	Rimbunan Sawit Berhad Announces Production Results for the Month of February 2026	CI
Mar. 18	Rimbunan Sawit posts Feb fresh fruit bunches production 20,679.19 metric tonne	RE

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Published financial data: RIMBUNAN SAWIT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	385M	542M	676M	508M	544M
Total Revenues	385M	542M	676M	508M	544M
Cost of Goods Sold, Total	361M	487M	615M	488M	498M
Gross Profit	24.49M	54.65M	61.02M	19.39M	46.02M
Selling General & Admin Expenses, Total	62.05M	49.7M	58.99M	48.49M	52.91M
Provision for Bad Debts	-	106K	-95.84K	-203	-
Other Operating Expenses, Total	62.05M	49.8M	58.89M	48.49M	52.91M
Operating Income	-37.57M	4.85M	2.13M	-29.1M	-6.88M
Interest Expense, Total	-18.51M	-13.32M	-12.86M	-14.35M	-11.18M
Interest And Investment Income	35.72K	-	-	-	-
Net Interest Expenses	-18.48M	-13.32M	-12.86M	-14.35M	-11.18M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	9.09M	7.19M	14.66M	10.24M	51.94M
EBT, Excl. Unusual Items	-46.96M	-1.28M	3.93M	-33.21M	33.88M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-53.16K	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	4.19M	2.06M	50.54M	-2.25M
EBT, Incl. Unusual Items	-47.01M	2.91M	5.99M	17.33M	31.63M
Income Tax Expense	9.04M	9.89M	11.81M	4.31M	7.2M
Earnings From Continuing Operations	-56.05M	-6.98M	-5.82M	13.02M	24.44M
Net Income to Company	-56.05M	-6.98M	-5.82M	13.02M	24.44M
Minority Interest	11.93M	445K	5.49M	12.09M	4.11M
Net Income - (IS)	-44.12M	-6.53M	-330K	25.11M	28.55M
Net Income to Common Incl Extra Items	-44.12M	-6.53M	-330K	25.11M	28.55M
Net Income to Common Excl. Extra Items	-44.12M	-6.53M	-330K	25.11M	28.55M
Per Share Items
Net EPS - Basic	-0.02	-0	-0	0.01	0.01
Basic EPS - Continuing Operations	-0.02	-0	-0	0.01	0.01
Basic Weighted Average Shares Outstanding	2.04B	2.04B	2.04B	2.04B	2.04B
Net EPS - Diluted	-0.02	-0	-0	0.01	0.01
Diluted EPS - Continuing Operations	-0.02	-0	-0	0.01	0.01
Diluted Weighted Average Shares Outstanding	2.04B	2.04B	2.04B	2.04B	2.04B
Normalized Basic EPS	-0.01	-0	0	-0	0.01
Normalized Diluted EPS	-0.01	-0	0	-0	0.01
Supplemental Items
EBITDA	24.1M	65.19M	63.88M	35.27M	57.1M
EBITA	-37.57M	4.85M	2.13M	-29.1M	-6.88M
EBIT	-37.57M	4.85M	2.13M	-29.1M	-6.88M
EBITDAR	24.25M	65.23M	63.94M	35.31M	57.48M
Effective Tax Rate - (Ratio)	-19.24	339.9	197.11	24.86	22.75
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	9.04M	11.28M	13.12M	11.35M	14.11M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-4.1M	-1.39M	-1.31M	-7.05M	-6.91M
Normalized Net Income	-17.42M	-357K	7.94M	-8.67M	25.29M
Interest Capitalized	1.25M	1.17M	1.27M	2.4M	2.91M
Interest on Long-Term Debt	1.62M	1.47M	251K	213K	422K
Supplemental Operating Expense Items
Selling and Marketing Expenses	18.95M	25.29M	30.2M	22.29M	23.34M
General and Administrative Expenses	43.1M	24.41M	28.79M	26.2M	29.56M
Net Rental Expense, Total	148K	36.6K	59.35K	37.89K	381K
Imputed Operating Lease Interest Expense	51.09K	10.64K	18.19K	14.73K	150K
Imputed Operating Lease Depreciation	97.01K	25.96K	41.16K	23.16K	231K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.04M	1.32M	5.17M	2.66M	5.93M
Short Term Investments	730K	17.15M	6.33M	875K	23.51M
Total Cash And Short Term Investments	1.77M	18.46M	11.5M	3.53M	29.43M
Accounts Receivable, Total	10.2M	14.16M	11.42M	12.16M	17.34M
Other Receivables	11.3M	10.53M	9.44M	6.29M	7.81M
Total Receivables	21.49M	24.69M	20.86M	18.45M	25.15M
Inventory	18.48M	20.78M	31.68M	18.64M	19.91M
Prepaid Expenses	2.06M	2.1M	3.31M	3.34M	6.52M
Other Current Assets, Total	3.08M	5.11M	3.4M	127M	6.01M
Total Current Assets	46.87M	71.14M	70.75M	171M	87.02M
Gross Property Plant And Equipment	1.64B	1.64B	1.67B	1.5B	1.58B
Accumulated Depreciation	-784M	-832M	-898M	-828M	-914M
Net Property Plant And Equipment	856M	809M	770M	672M	662M
Long-term Investments	1.64M	1.64M	5M	5M	-
Goodwill	7.46M	5.26M	5.26M	5.13M	5.13M
Other Intangibles, Total	197K	36.33K	21.67K	9.15K	21.35K
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	120K	120K	120K	120K	-
Total Assets	912M	887M	851M	853M	754M
Liabilities
Accounts Payable, Total	55.22M	53.31M	70.54M	66.53M	71.2M
Accrued Expenses, Total	13.54M	19.38M	15.87M	17.67M	22.23M
Short-term Borrowings	173M	172M	154M	150M	80.55M
Current Portion of Long-Term Debt	30.73M	29.51M	35.02M	36.56M	24.12M
Current Portion of Leases	623K	1.29M	1.32M	2.87M	7.03M
Current Income Taxes Payable	4.39M	4.16M	2.49M	1.05M	3.93M
Other Current Liabilities	17.58M	18.65M	16.72M	29.37M	14.33M
Total Current Liabilities	295M	298M	296M	304M	223M
Long-Term Debt	198M	179M	155M	144M	106M
Long-Term Leases	7.41M	5.72M	4.4M	6.14M	14.37M
Deferred Tax Liability Non Current	45.41M	44.01M	42.7M	35.66M	28.74M
Total Liabilities	546M	527M	498M	490M	373M
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	615M	615M	615M	392M	392M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-172M	-178M	-179M	69.4M	97.95M
Comprehensive Income and Other	-53.07M	-53.07M	-53.07M	-53.07M	-53.07M
Total Common Equity	390M	383M	383M	408M	436M
Minority Interest	-23.15M	-23.77M	-29.26M	-44.91M	-55.32M
Total Equity	366M	359M	353M	363M	381M
Total Liabilities And Equity	912M	887M	851M	853M	754M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.04B	2.04B	2.04B	2.04B	2.04B
ECS Total Common Shares Outstanding	2.04B	2.04B	2.04B	2.04B	2.04B
Book Value / Share	0.19	0.19	0.19	0.2	0.21
Tangible Book Value	382M	378M	377M	403M	431M
Tangible Book Value Per Share	0.19	0.19	0.18	0.2	0.21
Total Debt	410M	388M	349M	340M	232M
Net Debt	408M	369M	338M	337M	203M
Debt Equivalent Oper. Leases	1.18M	293K	475K	303K	3.05M
Minority Interest, Total (Incl. Fin. Div)	-23.15M	-23.77M	-29.26M	-44.91M	-55.32M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	9.97M	10.83M	13.76M	8.29M	9.82M
Inventories - Others	8.76M	10.2M	18.16M	10.35M	10.09M
Land - (BS)	-	-	-	-	-
Buildings, Total	484M	485M	495M	468M	484M
Machinery, Total	182M	183M	199M	196M	193M
Accumulated Allowance for Doubtful Accounts (Supple)	-	106K	9.79K	9.59K	9.59K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-44.12M	-6.53M	-330K	25.11M	28.55M
Depreciation & Amortization - CF	67.97M	66.48M	65.91M	68.55M	64.48M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	67.97M	66.48M	65.91M	68.55M	64.48M
Amortization of Deferred Charges, Total - (CF)	291K	178K	14.66K	12.52K	3.62K
(Gain) Loss From Sale Of Asset	-406K	-241K	-31.31K	1.44M	-43.04M
(Gain) Loss on Sale of Investments - (CF)	-1.63M	-	-3.36M	-	2.59M
Asset Writedown & Restructuring Costs	18.57M	-1.25M	413K	-50.66M	-234K
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	258K	399K	-404K	896K	220K
Other Operating Activities, Total	-5.88M	2.82M	-493K	-16.09M	1.4M
Change In Accounts Receivable	-1.82M	-4.02M	1.18M	-386K	-10.63M
Change In Inventories	-3.4M	-2.38M	-11M	12.19M	-6.1M
Change In Accounts Payable	-52.77M	5.29M	11.81M	13.11M	-5.81M
Cash from Operations	-22.93M	60.75M	63.71M	54.16M	31.42M
Capital Expenditure	-7.53M	-16.13M	-25.36M	-37.4M	-39.94M
Sale of Property, Plant, and Equipment	142M	2.24M	500K	2.13M	170M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-10.78K	-
Sale (Purchase) of Intangible assets	-5K	-17.6K	-	-	-16.4K
Investment in Marketable and Equity Securities, Total	-	-	-	-	2.41M
Other Investing Activities, Total	-	-	-	-	120K
Cash from Investing	135M	-13.91M	-24.86M	-35.28M	133M
Short Term Debt Issued, Total	-	520K	-	3.7M	-
Long-Term Debt Issued, Total	21.22M	9.57M	9M	24.72M	36.67M
Total Debt Issued	21.22M	10.09M	9M	28.42M	36.67M
Short Term Debt Repaid, Total	-45.4M	-2.21M	-17.79M	-4.88M	-69.75M
Long-Term Debt Repaid, Total	-62.37M	-30.85M	-29.63M	-35.33M	-92.03M
Total Debt Repaid	-108M	-33.06M	-47.42M	-40.2M	-162M
Other Financing Activities, Total	-9.29M	-8.12M	-7.68M	-12.21M	-14.54M
Cash from Financing	-95.84M	-31.09M	-46.1M	-23.99M	-140M
Net Change in Cash	16.04M	15.75M	-7.25M	-5.12M	24.77M
Supplemental Items
Cash Interest Paid	19.19M	14.75M	14.12M	16.75M	14.09M
Cash Income Tax Paid (Refund)	12.27M	11.14M	13.32M	13.07M	11.82M
Levered Free Cash Flow	53.37M	42.41M	37.42M	-95.26M	120M
Unlevered Free Cash Flow	64.94M	50.74M	45.45M	-86.29M	127M
Change In Net Working Capital	-27.69M	2.81M	-3.55M	99.26M	-107M
Net Debt Issued / Repaid	-86.55M	-22.97M	-38.42M	-11.79M	-125M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.31	0.34	0.15	-2.13	-0.54
Return on Total Capital	-2.75	0.4	0.18	-2.59	-0.65
Return On Equity %	-14.21	-1.92	-1.63	3.63	6.57
Return on Common Equity	-11.91	-1.69	-0.09	6.35	6.76
Margin Analysis
Gross Profit Margin %	6.35	10.09	9.03	3.82	8.45
SG&A Margin	16.1	9.18	8.73	9.55	9.72
EBITDA Margin %	6.25	12.04	9.45	6.95	10.49
EBITA Margin %	-9.75	0.9	0.31	-5.73	-1.26
EBIT Margin %	-9.75	0.9	0.31	-5.73	-1.26
Income From Continuing Operations Margin %	-14.54	-1.29	-0.86	2.56	4.49
Net Income Margin %	-11.45	-1.21	-0.05	4.95	5.24
Net Avail. For Common Margin %	-11.45	-1.21	-0.05	4.95	5.24
Normalized Net Income Margin	-4.52	-0.07	1.18	-1.71	4.64
Levered Free Cash Flow Margin	13.85	7.83	5.54	-18.76	22.08
Unlevered Free Cash Flow Margin	16.85	9.37	6.72	-16.99	23.37
Asset Turnover
Asset Turnover	0.38	0.6	0.78	0.6	0.68
Fixed Assets Turnover	0.42	0.65	0.86	0.7	0.82
Receivables Turnover (Average Receivables)	41.16	44.46	52.83	43.06	36.92
Inventory Turnover (Average Inventory)	21.49	24.8	23.44	19.41	25.86
Short Term Liquidity
Current Ratio	0.16	0.24	0.24	0.56	0.39
Quick Ratio	0.08	0.14	0.11	0.07	0.24
Operating Cash Flow to Current Liabilities	-0.08	0.2	0.22	0.18	0.14
Days Sales Outstanding (Average Receivables)	8.89	8.21	6.91	8.48	9.91
Days Outstanding Inventory (Average Inventory)	17.03	14.72	15.57	18.8	14.15
Average Days Payable Outstanding	61.42	40.49	36.12	52.63	50.44
Cash Conversion Cycle (Average Days)	-35.5	-17.57	-13.64	-25.35	-26.37
Long Term Solvency
Total Debt/Equity	111.82	107.98	98.85	93.71	60.94
Total Debt / Total Capital	52.79	51.92	49.71	48.38	37.87
LT Debt/Equity	56.11	51.51	44.96	41.43	31.63
Long-Term Debt / Total Capital	26.49	24.77	22.61	21.39	19.65
Total Liabilities / Total Assets	59.83	59.48	58.47	57.47	49.44
EBIT / Interest Expense	-2.03	0.36	0.17	-2.03	-0.62
EBITDA / Interest Expense	1.64	5.35	5.29	2.75	5.15
(EBITDA - Capex) / Interest Expense	1.24	4.14	3.32	0.14	1.58
Total Debt / EBITDA	13.48	5.44	5.14	8.62	4.03
Net Debt / EBITDA	13.42	5.18	4.97	8.53	3.52
Total Debt / (EBITDA - Capex)	17.91	7.03	8.19	166.17	13.15
Net Debt / (EBITDA - Capex)	17.84	6.69	7.92	164.44	11.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.39	40.48	24.82	-24.88	7.23
Gross Profit, 1 Yr. Growth %	374.87	123.17	11.65	-68.22	137.38
EBITDA, 1 Yr. Growth %	-16.25	52.77	-2.32	-45.45	61.89
EBITA, 1 Yr. Growth %	7.53	-125.53	-30.77	-1.11K	-76.35
EBIT, 1 Yr. Growth %	7.53	-125.53	-30.77	-1.11K	-76.35
Earnings From Cont. Operations, 1 Yr. Growth %	-10.81	-87.55	-16.62	-323.77	87.73
Net Income, 1 Yr. Growth %	-14.44	-85.19	-94.95	-7.71K	13.71
Normalized Net Income, 1 Yr. Growth %	-8.91	-93.88	-640.7	-202.91	-391.79
Diluted EPS Before Extra, 1 Yr. Growth %	-14.59	-85.2	-93.78	-6.28K	13.71
Accounts Receivable, 1 Yr. Growth %	19.47	38.93	-19.36	6.49	42.52
Inventory, 1 Yr. Growth %	22.24	12.47	52.45	-41.16	6.82
Net Property, Plant and Equip., 1 Yr. Growth %	-12.84	-5.55	-4.76	-12.73	-1.55
Total Assets, 1 Yr. Growth %	-18.61	-2.81	-4.01	0.25	-11.67
Tangible Book Value, 1 Yr. Growth %	12.92	-1.09	-0.08	6.69	7.09
Common Equity, 1 Yr. Growth %	10.91	-1.68	-0.09	6.56	7
Cash From Operations, 1 Yr. Growth %	-145.31	-367.71	4.87	-14.99	-41.98
Capital Expenditures, 1 Yr. Growth %	-45.1	114.28	57.24	47.49	6.78
Levered Free Cash Flow, 1 Yr. Growth %	-220.43	-34.73	-9.4	-351.38	-226.22
Unlevered Free Cash Flow, 1 Yr. Growth %	-319.04	-33.72	-8.41	-287.87	-247.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.68	37.91	32.42	-3.17	-10.25
Gross Profit, 2 Yr. CAGR %	93.13	225.55	57.85	-40.44	-13.15
EBITDA, 2 Yr. CAGR %	-0.72	50.51	22.35	-26.57	-6.02
EBITA, 2 Yr. CAGR %	-36.42	-62.75	-66.55	207.89	54.3
EBIT, 2 Yr. CAGR %	-36.42	-62.75	-66.55	207.89	54.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-38.6	-66.68	-67.78	36.59	104.96
Net Income, 2 Yr. CAGR %	-42.52	-64.41	-91.35	96.06	830.39
Normalized Net Income, 2 Yr. CAGR %	-42.99	-86.33	16.6	142.88	73.28
Diluted EPS Before Extra, 2 Yr. CAGR %	-42.52	-64.44	-90.4	96.07	738.28
Accounts Receivable, 2 Yr. CAGR %	23.12	28.83	5.84	-7.33	23.2
Inventory, 2 Yr. CAGR %	20.3	17.26	30.94	-5.29	-20.72
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.35	-9.27	-5.16	-8.83	-7.31
Total Assets, 2 Yr. CAGR %	-13.22	-11.06	-3.41	-1.9	-5.9
Tangible Book Value, 2 Yr. CAGR %	-0.49	5.68	-0.59	3.25	6.89
Common Equity, 2 Yr. CAGR %	-1.66	4.43	-0.88	3.18	6.78
Cash From Operations, 2 Yr. CAGR %	5.77K	9.56	67.56	-5.58	-29.77
Capital Expenditures, 2 Yr. CAGR %	-66.56	8.47	83.56	52.29	25.5
Levered Free Cash Flow, 2 Yr. CAGR %	-25.5	-2.18	-24.12	51.88	78.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	-23.78	30.81	-22.94	31.87	66.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.92	16.93	33.4	9.62	0.18
Gross Profit, 3 Yr. CAGR %	1.61	102.67	127.87	-7.49	-5.57
EBITDA, 3 Yr. CAGR %	-17.24	38.66	30.44	-6.16	-4.43
EBITA, 3 Yr. CAGR %	2.48	-62.63	-60.67	15.28	30.88
EBIT, 3 Yr. CAGR %	1.62	-62.63	-60.67	15.28	30.88
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.15	-63.93	-54.76	-38.53	51.87
Net Income, 3 Yr. CAGR %	-30.6	-63.43	-81.44	-17.13	63.5
Normalized Net Income, 3 Yr. CAGR %	21.75	-81.18	-25.38	14.05	158.2
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.62	-63.43	-80.11	-17.13	63.51
Accounts Receivable, 3 Yr. CAGR %	-7.97	28.18	10.2	6.06	6.97
Inventory, 3 Yr. CAGR %	0.34	17.63	27.98	0.3	-1.41
Net Property, Plant and Equip., 3 Yr. CAGR %	-10.24	-10.82	-7.79	-7.75	-6.47
Total Assets, 3 Yr. CAGR %	-14.72	-9.88	-8.77	-2.21	-5.27
Tangible Book Value, 3 Yr. CAGR %	-8.39	-0.69	3.72	1.78	4.51
Common Equity, 3 Yr. CAGR %	-10.11	-1.66	2.9	1.54	4.44
Cash From Operations, 3 Yr. CAGR %	-29.66	1.99K	7.98	33.64	-19.73
Capital Expenditures, 3 Yr. CAGR %	-43.42	-37.88	22.76	70.65	35.3
Levered Free Cash Flow, 3 Yr. CAGR %	-23.44	-23.88	-5.49	13.6	42.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.75	-23.15	15.3	4.07	36.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.91	16.66	15.82	8.44	13.85
Gross Profit, 5 Yr. CAGR %	38.21	60.42	21.19	24.18	54.93
EBITDA, 5 Yr. CAGR %	25.23	16.74	8.48	7.6	14.68
EBITA, 5 Yr. CAGR %	-9.46	-36.27	-42.86	-20.72	-27.74
EBIT, 5 Yr. CAGR %	-9.65	-36.49	-43.15	-20.72	-27.74
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.56	-37.93	-48.31	-38.56	-17.21
Net Income, 5 Yr. CAGR %	-5.95	-37.16	-69.83	-28.41	-11.15
Normalized Net Income, 5 Yr. CAGR %	-14.96	-57.37	-3.82	-30.54	5.75
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.95	-37.16	-68.55	-28.41	-11.18
Accounts Receivable, 5 Yr. CAGR %	2.5	-6.95	-2.68	12.58	15.23
Inventory, 5 Yr. CAGR %	-9.9	-0.53	11.62	7.86	5.67
Net Property, Plant and Equip., 5 Yr. CAGR %	-10.27	-10.95	-8.24	-10.03	-7.6
Total Assets, 5 Yr. CAGR %	-11.21	-11.14	-10.36	-6.77	-7.63
Tangible Book Value, 5 Yr. CAGR %	-9.91	-8.36	-5.34	0.87	4.98
Common Equity, 5 Yr. CAGR %	-11.85	-10.45	-6.53	0.25	4.43
Cash From Operations, 5 Yr. CAGR %	-12.03	5.51	-0.67	505.55	-9.09
Capital Expenditures, 5 Yr. CAGR %	-39.3	-20.27	-9.4	-11.08	23.85
Levered Free Cash Flow, 5 Yr. CAGR %	1.69	32.73	-20.65	-0.19	22.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.04	22.81	-15.39	-5.05	33.82