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Riverstone Holdings Limited (SG:AP4)
SGX:AP4
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Holding SG:AP4?
Track your performance easily
| Sep 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | RM 270.01M | - | - | - | - |
| Gross Profit | RM 91.25M | - | - | - | - |
| EBIT | RM 87.87M | - | - | - | - |
| EBITDA | RM 102.38M | - | - | - | - |
| Net Income Common Stockholders | RM 63.45M | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | RM 1.26B | RM 1.23B | RM 1.57B | RM 1.35B | RM 632.10M |
| Total Assets | RM 2.23B | RM 2.26B | RM 2.70B | RM 2.68B | RM 1.69B |
| Total Debt | RM -3.00K | RM 293.00K | RM 1.58M | RM 4.84M | RM 8.06M |
| Net Debt | RM -1.26B | RM -1.23B | RM -1.57B | RM -1.34B | RM -624.04M |
| Total Liabilities | RM 181.51M | RM 273.75M | RM 367.15M | RM 577.33M | RM 329.67M |
| Stockholders Equity | RM 2.05B | RM 1.99B | RM 2.33B | RM 2.11B | RM 1.36B |
| Cash Flow | - | ||||
| Free Cash Flow | RM 31.62M | - | - | - | - |
| Operating Cash Flow | RM 48.23M | - | - | - | - |
| Investing Cash Flow | RM -16.58M | - | - | - | - |
| Financing Cash Flow | RM -297.00K | - | - | - | - |