SG Stock MarketDetailed Quotes

AP4 Riverstone

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0.795
-0.020-2.45%

10min DelayMarket Closed Apr 26 17:10 CST

1.18BMarket Cap18.49P/E (TTM)

Riverstone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-16.78%863.18M

-24.67%950.54M

-26.81%899.03M

--990.5M

-33.90%1.04B

--1.04B

--1.26B

-8.74%1.23B

148.25%1.57B

-Cash and cash equivalents

-16.78%863.18M

47.59%950.54M

56.46%899.03M

--990.5M

-33.90%1.04B

--1.04B

--644.04M

-15.73%574.6M

367.87%1.57B

-Short-term investments

----

--617.76M

-1.57%653.69M

----

-Accounts receivable

8.29%128M

-10.59%129.62M

-34.48%122.26M

--127.29M

-49.05%118.21M

--118.21M

--144.97M

-60.80%186.6M

-27.44%232.01M

-Other receivables

33.92%4.02M

42.72%4.95M

83.51%5.42M

--6.86M

99.87%3M

--3M

--3.47M

7.26%2.95M

206.75%1.5M

Inventory

0.99%83.18M

-21.01%74.76M

-29.67%81.75M

--94.77M

-46.17%82.37M

--82.37M

--94.64M

-44.93%116.24M

25.43%153.01M

Prepaid assets

-6.53%5.82M

-50.01%2.89M

-32.41%3.55M

--5M

-5.51%6.23M

--6.23M

--5.78M

-3.40%5.26M

17.33%6.59M

Restricted cash

-57.49%12.26M

----

-34.03%28.84M

--28.84M

----

159.55%43.71M

Total current assets

-14.01%1.1B

-23.04%1.16B

-27.76%1.11B

--1.23B

-36.39%1.28B

--1.28B

--1.51B

-24.59%1.54B

82.52%2.01B

Non current assets

Net PPE

-2.10%726.03M

0.95%728.27M

1.68%731.62M

--736.94M

7.29%741.56M

--741.56M

--721.44M

12.27%719.5M

17.69%691.19M

-Gross PP&E

3.86%1.21B

----

8.45%1.17B

--1.17B

----

16.63%1.08B

-Accumulated depreciation

-14.27%-485.02M

----

-10.55%-424.44M

---424.44M

----

-14.76%-383.94M

Total investment

--0

-Long-term equity investment

--0

Total non current assets

-2.11%727.13M

0.92%729.36M

1.63%732.59M

--738.09M

7.34%742.79M

--742.79M

--722.72M

12.37%720.83M

17.72%692.02M

Total assets

-9.63%1.83B

-15.28%1.89B

-18.39%1.84B

--1.96B

-25.18%2.02B

--2.02B

--2.23B

-15.75%2.26B

59.95%2.7B

Liabilities

Current liabilities

-Current debt and capital lease obligation

--495K

17,866.67%533K

80.55%529K

--527K

--0

---3K

-93.57%293K

-75.78%1.58M

-Including:Current debt

----

--0

-83.33%1M

-Including:Current capital Lease obligation

--495K

17,866.67%533K

80.55%529K

--527K

--0

---3K

-47.11%293K

12.02%578K

Payables

-25.79%32.74M

-24.98%70.16M

-36.28%68.66M

--95.63M

-53.85%44.12M

--44.12M

--93.52M

-45.50%107.75M

-8.51%95.62M

-accounts payable

-12.18%25.07M

-24.98%70.16M

-36.28%68.66M

--95.63M

-53.09%28.55M

--28.55M

--93.52M

-45.50%107.75M

-17.37%60.86M

-Other payable

-50.75%7.67M

----

-55.20%15.57M

--15.57M

----

12.62%34.76M

Current liabilities

-20.28%84.59M

-36.94%74.5M

-59.83%83.67M

--114.22M

-65.99%106.11M

--106.11M

--118.14M

-60.24%208.27M

10.68%312.01M

Non current liabilities

-Long term debt and capital lease obligation

--523K

--556K

--844K

--840K

--0

----

-Including:Long term capital lease obligation

--523K

----

--0

----

Total non current liabilities

-2.78%59.04M

-5.10%60.14M

-9.85%59.04M

--62.36M

10.12%60.72M

--60.72M

--63.37M

22.42%65.49M

15.41%55.14M

Total liabilities

-13.91%143.62M

-25.83%134.63M

-47.87%142.71M

--176.58M

-54.56%166.84M

--166.84M

--181.52M

-52.58%273.76M

11.37%367.15M

Shareholders'equity

Share capital

0.00%156.34M

--156.34M

0.00%156.34M

--156.34M

0.00%156.34M

-common stock

0.00%156.34M

--156.34M

0.00%156.34M

--156.34M

0.00%156.34M

Retained earnings

-11.25%1.54B

-16.06%1.62B

-16.38%1.56B

--1.66B

-21.93%1.73B

--1.73B

--1.92B

-6.37%1.86B

77.91%2.22B

Total stockholders'equity

-9.25%1.68B

-14.35%1.76B

-14.32%1.7B

--1.79B

-20.56%1.85B

--1.85B

--2.05B

-5.65%1.99B

71.74%2.33B

Noncontrolling interests

-25.00%3K

-42.86%4K

-57.14%3K

--5K

-20.00%4K

--4K

--7K

40.00%7K

0.00%5K

Total equity

-9.25%1.68B

-14.35%1.76B

-14.32%1.7B

--1.79B

-20.56%1.85B

--1.85B

--2.05B

-5.65%1.99B

71.74%2.33B

Currency Unit

MYR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-16.78%863.18M	-16.78%863.18M	-24.67%950.54M	-26.81%899.03M	--990.5M	-33.90%1.04B	--1.04B	--1.26B	-8.74%1.23B	148.25%1.57B
-Cash and cash equivalents	-16.78%863.18M	-16.78%863.18M	47.59%950.54M	56.46%899.03M	--990.5M	-33.90%1.04B	--1.04B	--644.04M	-15.73%574.6M	367.87%1.57B
-Short-term investments	----	----	----	----	----	----	----	--617.76M	-1.57%653.69M	----
-Accounts receivable	8.29%128M	8.29%128M	-10.59%129.62M	-34.48%122.26M	--127.29M	-49.05%118.21M	--118.21M	--144.97M	-60.80%186.6M	-27.44%232.01M
-Other receivables	33.92%4.02M	33.92%4.02M	42.72%4.95M	83.51%5.42M	--6.86M	99.87%3M	--3M	--3.47M	7.26%2.95M	206.75%1.5M
Inventory	0.99%83.18M	0.99%83.18M	-21.01%74.76M	-29.67%81.75M	--94.77M	-46.17%82.37M	--82.37M	--94.64M	-44.93%116.24M	25.43%153.01M
Prepaid assets	-6.53%5.82M	-6.53%5.82M	-50.01%2.89M	-32.41%3.55M	--5M	-5.51%6.23M	--6.23M	--5.78M	-3.40%5.26M	17.33%6.59M
Restricted cash	-57.49%12.26M	-57.49%12.26M	----	----	----	-34.03%28.84M	--28.84M	----	----	159.55%43.71M
Total current assets	-14.01%1.1B	-14.01%1.1B	-23.04%1.16B	-27.76%1.11B	--1.23B	-36.39%1.28B	--1.28B	--1.51B	-24.59%1.54B	82.52%2.01B
Non current assets
Net PPE	-2.10%726.03M	-2.10%726.03M	0.95%728.27M	1.68%731.62M	--736.94M	7.29%741.56M	--741.56M	--721.44M	12.27%719.5M	17.69%691.19M
-Gross PP&E	3.86%1.21B	3.86%1.21B	----	----	----	8.45%1.17B	--1.17B	----	----	16.63%1.08B
-Accumulated depreciation	-14.27%-485.02M	-14.27%-485.02M	----	----	----	-10.55%-424.44M	---424.44M	----	----	-14.76%-383.94M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total non current assets	-2.11%727.13M	-2.11%727.13M	0.92%729.36M	1.63%732.59M	--738.09M	7.34%742.79M	--742.79M	--722.72M	12.37%720.83M	17.72%692.02M
Total assets	-9.63%1.83B	-9.63%1.83B	-15.28%1.89B	-18.39%1.84B	--1.96B	-25.18%2.02B	--2.02B	--2.23B	-15.75%2.26B	59.95%2.7B
Liabilities
Current liabilities
-Current debt and capital lease obligation	--495K	--495K	17,866.67%533K	80.55%529K	--527K	--0	--0	---3K	-93.57%293K	-75.78%1.58M
-Including:Current debt	----	----	----	----	----	----	----	--0	--0	-83.33%1M
-Including:Current capital Lease obligation	--495K	--495K	17,866.67%533K	80.55%529K	--527K	--0	--0	---3K	-47.11%293K	12.02%578K
Payables	-25.79%32.74M	-25.79%32.74M	-24.98%70.16M	-36.28%68.66M	--95.63M	-53.85%44.12M	--44.12M	--93.52M	-45.50%107.75M	-8.51%95.62M
-accounts payable	-12.18%25.07M	-12.18%25.07M	-24.98%70.16M	-36.28%68.66M	--95.63M	-53.09%28.55M	--28.55M	--93.52M	-45.50%107.75M	-17.37%60.86M
-Other payable	-50.75%7.67M	-50.75%7.67M	----	----	----	-55.20%15.57M	--15.57M	----	----	12.62%34.76M
Current liabilities	-20.28%84.59M	-20.28%84.59M	-36.94%74.5M	-59.83%83.67M	--114.22M	-65.99%106.11M	--106.11M	--118.14M	-60.24%208.27M	10.68%312.01M
Non current liabilities
-Long term debt and capital lease obligation	--523K	--523K	--556K	--844K	--840K	--0	--0	----	----	----
-Including:Long term capital lease obligation	--523K	--523K	----	----	----	--0	--0	----	----	----
Total non current liabilities	-2.78%59.04M	-2.78%59.04M	-5.10%60.14M	-9.85%59.04M	--62.36M	10.12%60.72M	--60.72M	--63.37M	22.42%65.49M	15.41%55.14M
Total liabilities	-13.91%143.62M	-13.91%143.62M	-25.83%134.63M	-47.87%142.71M	--176.58M	-54.56%166.84M	--166.84M	--181.52M	-52.58%273.76M	11.37%367.15M
Shareholders'equity
Share capital	0.00%156.34M	0.00%156.34M	0.00%156.34M	0.00%156.34M	--156.34M	0.00%156.34M	--156.34M	--156.34M	0.00%156.34M	0.00%156.34M
-common stock	0.00%156.34M	0.00%156.34M	0.00%156.34M	0.00%156.34M	--156.34M	0.00%156.34M	--156.34M	--156.34M	0.00%156.34M	0.00%156.34M
Retained earnings	-11.25%1.54B	-11.25%1.54B	-16.06%1.62B	-16.38%1.56B	--1.66B	-21.93%1.73B	--1.73B	--1.92B	-6.37%1.86B	77.91%2.22B
Total stockholders'equity	-9.25%1.68B	-9.25%1.68B	-14.35%1.76B	-14.32%1.7B	--1.79B	-20.56%1.85B	--1.85B	--2.05B	-5.65%1.99B	71.74%2.33B
Noncontrolling interests	-25.00%3K	-25.00%3K	-42.86%4K	-57.14%3K	--5K	-20.00%4K	--4K	--7K	40.00%7K	0.00%5K
Total equity	-9.25%1.68B	-9.25%1.68B	-14.35%1.76B	-14.32%1.7B	--1.79B	-20.56%1.85B	--1.85B	--2.05B	-5.65%1.99B	71.74%2.33B
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall