SG Stock MarketDetailed Quotes

AP4 Riverstone

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1.050
+0.010+0.96%

10min DelayMarket Closed Dec 2 17:12 CST

1.56BMarket Cap17.50P/E (TTM)

Riverstone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-16.88%790.08M

-15.33%761.18M

-4.33%947.64M

-16.78%863.18M

-24.67%950.54M

-26.81%899.03M

--990.5M

-33.90%1.04B

-Cash and cash equivalents

-16.88%790.08M

-15.33%761.18M

-4.33%947.64M

-16.78%863.18M

47.59%950.54M

56.46%899.03M

--990.5M

-33.90%1.04B

-Accounts receivable

20.17%155.76M

20.74%147.61M

17.51%149.58M

8.29%128M

-10.59%129.62M

-34.48%122.26M

--127.29M

-49.05%118.21M

-Other receivables

-15.45%4.19M

-9.76%4.89M

0.70%6.91M

33.92%4.02M

42.72%4.95M

83.51%5.42M

--6.86M

99.87%3M

Inventory

42.79%106.74M

40.34%114.73M

-4.02%90.96M

0.99%83.18M

-21.01%74.76M

-29.67%81.75M

--94.77M

-46.17%82.37M

Prepaid assets

-23.08%2.22M

-16.46%2.97M

-26.06%3.69M

-6.53%5.82M

-50.01%2.89M

-32.41%3.55M

--5M

-5.51%6.23M

Restricted cash

----

-57.49%12.26M

----

-34.03%28.84M

Total current assets

-8.19%1.07B

-7.26%1.03B

-2.12%1.2B

-14.01%1.1B

-23.04%1.16B

-27.76%1.11B

--1.23B

-36.39%1.28B

Non current assets

Net PPE

-0.17%727.03M

-3.54%705.69M

-3.41%711.81M

-2.10%726.03M

0.95%728.27M

1.68%731.62M

--736.94M

7.29%741.56M

-Gross PP&E

----

3.86%1.21B

----

8.45%1.17B

-Accumulated depreciation

----

-14.27%-485.02M

----

-10.55%-424.44M

Total investment

--0

-Long-term equity investment

--0

Total non current assets

-0.16%728.18M

-3.49%707M

-3.38%713.17M

-2.11%727.13M

0.92%729.36M

1.63%732.59M

--738.09M

7.34%742.79M

Total assets

-5.09%1.8B

-5.76%1.74B

-2.59%1.91B

-9.63%1.83B

-15.28%1.89B

-18.39%1.84B

--1.96B

-25.18%2.02B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-20.08%426K

-3.59%510K

-3.80%507K

--495K

17,866.67%533K

80.55%529K

--527K

--0

-Including:Current capital Lease obligation

-20.08%426K

-3.59%510K

-3.80%507K

--495K

17,866.67%533K

80.55%529K

--527K

--0

Payables

45.31%101.94M

6.02%72.8M

-21.85%74.73M

-25.79%32.74M

-24.98%70.16M

-36.28%68.66M

--95.63M

-53.85%44.12M

-accounts payable

45.31%101.94M

6.02%72.8M

-21.85%74.73M

-12.18%25.07M

-24.98%70.16M

-36.28%68.66M

--95.63M

-53.09%28.55M

-Other payable

----

-50.75%7.67M

----

-55.20%15.57M

Current liabilities

66.53%124.06M

18.63%99.26M

-14.53%97.63M

-20.28%84.59M

-36.94%74.5M

-59.83%83.67M

--114.22M

-65.99%106.11M

Non current liabilities

-Long term debt and capital lease obligation

-71.40%159K

-68.60%265K

-52.74%397K

--523K

--556K

--844K

--840K

--0

-Including:Long term capital lease obligation

--159K

--265K

--397K

--523K

----

--0

Total non current liabilities

-0.93%59.58M

0.61%59.4M

-4.78%59.38M

-2.78%59.04M

-5.10%60.14M

-9.85%59.04M

--62.36M

10.12%60.72M

Total liabilities

36.40%183.64M

11.18%158.66M

-11.08%157.01M

-13.91%143.62M

-25.83%134.63M

-47.87%142.71M

--176.58M

-54.56%166.84M

Shareholders'equity

Share capital

0.00%156.34M

--156.34M

0.00%156.34M

-common stock

0.00%156.34M

--156.34M

0.00%156.34M

Retained earnings

-6.71%1.51B

-7.79%1.44B

-3.05%1.61B

-11.25%1.54B

-16.06%1.62B

-16.38%1.56B

--1.66B

-21.93%1.73B

Total stockholders'equity

-8.27%1.61B

-7.18%1.58B

-1.75%1.76B

-9.25%1.68B

-14.35%1.76B

-14.32%1.7B

--1.79B

-20.56%1.85B

Noncontrolling interests

-25.00%3K

0.00%3K

-40.00%3K

-25.00%3K

-42.86%4K

-57.14%3K

--5K

-20.00%4K

Total equity

-8.27%1.61B

-7.18%1.58B

-1.75%1.76B

-9.25%1.68B

-14.35%1.76B

-14.32%1.7B

--1.79B

-20.56%1.85B

Currency Unit

MYR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-16.88%790.08M	-15.33%761.18M	-4.33%947.64M	-16.78%863.18M	-16.78%863.18M	-24.67%950.54M	-26.81%899.03M	--990.5M	-33.90%1.04B	-33.90%1.04B
-Cash and cash equivalents	-16.88%790.08M	-15.33%761.18M	-4.33%947.64M	-16.78%863.18M	-16.78%863.18M	47.59%950.54M	56.46%899.03M	--990.5M	-33.90%1.04B	-33.90%1.04B
-Accounts receivable	20.17%155.76M	20.74%147.61M	17.51%149.58M	8.29%128M	8.29%128M	-10.59%129.62M	-34.48%122.26M	--127.29M	-49.05%118.21M	-49.05%118.21M
-Other receivables	-15.45%4.19M	-9.76%4.89M	0.70%6.91M	33.92%4.02M	33.92%4.02M	42.72%4.95M	83.51%5.42M	--6.86M	99.87%3M	99.87%3M
Inventory	42.79%106.74M	40.34%114.73M	-4.02%90.96M	0.99%83.18M	0.99%83.18M	-21.01%74.76M	-29.67%81.75M	--94.77M	-46.17%82.37M	-46.17%82.37M
Prepaid assets	-23.08%2.22M	-16.46%2.97M	-26.06%3.69M	-6.53%5.82M	-6.53%5.82M	-50.01%2.89M	-32.41%3.55M	--5M	-5.51%6.23M	-5.51%6.23M
Restricted cash	----	----	----	-57.49%12.26M	-57.49%12.26M	----	----	----	-34.03%28.84M	-34.03%28.84M
Total current assets	-8.19%1.07B	-7.26%1.03B	-2.12%1.2B	-14.01%1.1B	-14.01%1.1B	-23.04%1.16B	-27.76%1.11B	--1.23B	-36.39%1.28B	-36.39%1.28B
Non current assets
Net PPE	-0.17%727.03M	-3.54%705.69M	-3.41%711.81M	-2.10%726.03M	-2.10%726.03M	0.95%728.27M	1.68%731.62M	--736.94M	7.29%741.56M	7.29%741.56M
-Gross PP&E	----	----	----	3.86%1.21B	3.86%1.21B	----	----	----	8.45%1.17B	8.45%1.17B
-Accumulated depreciation	----	----	----	-14.27%-485.02M	-14.27%-485.02M	----	----	----	-10.55%-424.44M	-10.55%-424.44M
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	-0.16%728.18M	-3.49%707M	-3.38%713.17M	-2.11%727.13M	-2.11%727.13M	0.92%729.36M	1.63%732.59M	--738.09M	7.34%742.79M	7.34%742.79M
Total assets	-5.09%1.8B	-5.76%1.74B	-2.59%1.91B	-9.63%1.83B	-9.63%1.83B	-15.28%1.89B	-18.39%1.84B	--1.96B	-25.18%2.02B	-25.18%2.02B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-20.08%426K	-3.59%510K	-3.80%507K	--495K	--495K	17,866.67%533K	80.55%529K	--527K	--0	--0
-Including:Current capital Lease obligation	-20.08%426K	-3.59%510K	-3.80%507K	--495K	--495K	17,866.67%533K	80.55%529K	--527K	--0	--0
Payables	45.31%101.94M	6.02%72.8M	-21.85%74.73M	-25.79%32.74M	-25.79%32.74M	-24.98%70.16M	-36.28%68.66M	--95.63M	-53.85%44.12M	-53.85%44.12M
-accounts payable	45.31%101.94M	6.02%72.8M	-21.85%74.73M	-12.18%25.07M	-12.18%25.07M	-24.98%70.16M	-36.28%68.66M	--95.63M	-53.09%28.55M	-53.09%28.55M
-Other payable	----	----	----	-50.75%7.67M	-50.75%7.67M	----	----	----	-55.20%15.57M	-55.20%15.57M
Current liabilities	66.53%124.06M	18.63%99.26M	-14.53%97.63M	-20.28%84.59M	-20.28%84.59M	-36.94%74.5M	-59.83%83.67M	--114.22M	-65.99%106.11M	-65.99%106.11M
Non current liabilities
-Long term debt and capital lease obligation	-71.40%159K	-68.60%265K	-52.74%397K	--523K	--523K	--556K	--844K	--840K	--0	--0
-Including:Long term capital lease obligation	--159K	--265K	--397K	--523K	--523K	----	----	----	--0	--0
Total non current liabilities	-0.93%59.58M	0.61%59.4M	-4.78%59.38M	-2.78%59.04M	-2.78%59.04M	-5.10%60.14M	-9.85%59.04M	--62.36M	10.12%60.72M	10.12%60.72M
Total liabilities	36.40%183.64M	11.18%158.66M	-11.08%157.01M	-13.91%143.62M	-13.91%143.62M	-25.83%134.63M	-47.87%142.71M	--176.58M	-54.56%166.84M	-54.56%166.84M
Shareholders'equity
Share capital	0.00%156.34M	0.00%156.34M	0.00%156.34M	0.00%156.34M	0.00%156.34M	0.00%156.34M	0.00%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	0.00%156.34M	0.00%156.34M	0.00%156.34M	--156.34M	0.00%156.34M	0.00%156.34M
Retained earnings	-6.71%1.51B	-7.79%1.44B	-3.05%1.61B	-11.25%1.54B	-11.25%1.54B	-16.06%1.62B	-16.38%1.56B	--1.66B	-21.93%1.73B	-21.93%1.73B
Total stockholders'equity	-8.27%1.61B	-7.18%1.58B	-1.75%1.76B	-9.25%1.68B	-9.25%1.68B	-14.35%1.76B	-14.32%1.7B	--1.79B	-20.56%1.85B	-20.56%1.85B
Noncontrolling interests	-25.00%3K	0.00%3K	-40.00%3K	-25.00%3K	-25.00%3K	-42.86%4K	-57.14%3K	--5K	-20.00%4K	-20.00%4K
Total equity	-8.27%1.61B	-7.18%1.58B	-1.75%1.76B	-9.25%1.68B	-9.25%1.68B	-14.35%1.76B	-14.32%1.7B	--1.79B	-20.56%1.85B	-20.56%1.85B
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data