SG Stock MarketDetailed Quotes

AP4 Riverstone

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  • 0.940
  • -0.040-4.08%
10min DelayTrading Jul 22 16:25 CST
1.39BMarket Cap20.00P/E (TTM)

Riverstone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q4)Mar 31, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7,306.95%63.94B
-4.33%947.64M
-16.78%863.18M
--863.18M
4,984.67%64.16B
-24.67%950.54M
2,175.52%27.95B
-26.81%899.03M
--990.5M
-33.90%1.04B
-Cash and cash equivalents
7,306.95%63.94B
-4.33%947.64M
-16.78%863.18M
--863.18M
9,861.88%64.16B
47.59%950.54M
4,764.23%27.95B
56.46%899.03M
--990.5M
-33.90%1.04B
-Accounts receivable
81,004.84%103.82B
17.51%149.58M
8.29%128M
--128M
70,936.86%102.98B
-10.59%129.62M
48,500.20%90.69B
-34.48%122.26M
--127.29M
-49.05%118.21M
-Gross accounts receivable
--103.82B
----
----
----
--102.98B
----
--90.69B
----
----
----
-Other receivables
----
0.70%6.91M
33.92%4.02M
--4.02M
----
42.72%4.95M
----
83.51%5.42M
--6.86M
99.87%3M
Inventory
138,162.63%115.01B
-4.02%90.96M
0.99%83.18M
--83.18M
123,821.38%117.27B
-21.01%74.76M
107,529.84%125.11B
-29.67%81.75M
--94.77M
-46.17%82.37M
Prepaid assets
----
-26.06%3.69M
-6.53%5.82M
--5.82M
----
-50.01%2.89M
----
-32.41%3.55M
--5M
-5.51%6.23M
Restricted cash
----
----
-57.49%12.26M
--12.26M
----
----
----
----
----
-34.03%28.84M
Other current assets
--34.15B
----
----
----
--31.86B
----
--21.29B
----
----
----
Total current assets
28,760.78%316.91B
-2.12%1.2B
-14.01%1.1B
--1.1B
20,833.95%316.27B
-23.04%1.16B
17,115.80%265.04B
-27.76%1.11B
--1.23B
-36.39%1.28B
Non current assets
Net PPE
25,876.48%188.6B
-3.41%711.81M
-2.10%726.03M
--726.03M
23,977.12%173.7B
0.95%728.27M
23,963.48%173.14B
1.68%731.62M
--736.94M
7.29%741.56M
-Gross PP&E
15,472.74%188.59B
----
3.86%1.21B
--1.21B
--173.7B
----
--173.14B
----
----
8.45%1.17B
-Accumulated depreciation
----
----
-14.27%-485.02M
---485.02M
----
----
----
----
----
-10.55%-424.44M
Total investment
--80.66B
--0
--0
--0
--72.68B
--0
--73.34B
--0
--0
--0
-Long-term equity investment
----
--0
--0
--0
----
--0
----
--0
--0
--0
-Including:Available-for-sale securities
--77.36B
----
----
----
--72.68B
----
--73.34B
----
----
----
Goodwill and other intangible assets
--5.07B
----
----
----
--4.72B
----
--5.05B
----
----
----
-Goodwill
--1.05B
----
----
----
--1.02B
----
--1.16B
----
----
----
-Other intangible assets
--4.03B
----
----
----
--3.7B
----
--3.89B
----
----
----
Defined pension benefit
--57.6B
----
----
----
--32.55B
----
--32.31B
----
----
----
Deferred assets-Non current
--16M
----
----
----
--17M
----
--20M
----
----
----
Other non current assets
--2.1B
----
----
----
--4.88B
----
--5.11B
----
----
----
Total non current assets
46,624.99%339.75B
-3.38%713.17M
-2.11%727.13M
--727.13M
40,539.42%293.71B
0.92%729.36M
40,726.02%294.29B
1.63%732.59M
--738.09M
7.34%742.79M
Total assets
35,877.83%656.66B
-2.59%1.91B
-9.63%1.83B
--1.83B
27,210.40%609.98B
-15.28%1.89B
24,645.37%559.32B
-18.39%1.84B
--1.96B
-25.18%2.02B
Liabilities
Current liabilities
-Current debt and capital lease obligation
7,326,970.71%36.27B
-3.80%507K
--495K
--495K
2,211,233,433.33%66.34B
17,866.67%533K
19,560,309.56%57.31B
80.55%529K
--527K
--0
-Including:Current debt
--36.27B
----
----
----
--66.34B
----
--57.31B
----
----
----
-Including:Current capital Lease obligation
----
-3.80%507K
--495K
--495K
----
17,866.67%533K
----
80.55%529K
--527K
--0
Payables
230,096.69%75.37B
-21.85%74.73M
-25.79%32.74M
--32.74M
72,401.55%67.8B
-24.98%70.16M
63,067.86%68.06B
-36.28%68.66M
--95.63M
-53.85%44.12M
-accounts payable
233,722.59%58.62B
-21.85%74.73M
-12.18%25.07M
--25.07M
57,231.21%53.62B
-24.98%70.16M
50,985.37%55.05B
-36.28%68.66M
--95.63M
-53.09%28.55M
-Total tax payable
--2.44B
----
----
----
--3.19B
----
--3.22B
----
----
----
-Other payable
186,497.13%14.31B
----
-50.75%7.67M
--7.67M
--10.99B
----
--9.8B
----
----
-55.20%15.57M
Other current liabilities
--76.71B
----
----
----
--66.84B
----
--60.8B
----
----
----
Current liabilities
222,780.31%188.53B
-14.53%97.63M
-20.28%84.59M
--84.59M
170,012.49%200.98B
-36.94%74.5M
89,292.36%186.17B
-59.83%83.67M
--114.22M
-65.99%106.11M
Non current liabilities
-Long term debt and capital lease obligation
9,460,129.45%49.48B
-52.74%397K
--523K
--523K
--39.13B
--556K
--49.6B
--844K
--840K
--0
-Including:Long term debt
--39.96B
----
----
----
--30.07B
----
--40.23B
----
----
----
-Including:Long term capital lease obligation
1,819,211.66%9.52B
--397K
--523K
--523K
--9.06B
----
--9.37B
----
----
--0
Other non current liabilities
--8.08B
----
----
----
--7.72B
----
--8.42B
----
----
----
Total non current liabilities
159,556.82%94.26B
-4.78%59.38M
-2.78%59.04M
--59.04M
119,749.46%75.95B
-5.10%60.14M
131,910.99%86.45B
-9.85%59.04M
--62.36M
10.12%60.72M
Total liabilities
196,792.58%282.79B
-11.08%157.01M
-13.91%143.62M
--143.62M
152,464.25%276.93B
-25.83%134.63M
99,487.95%272.63B
-47.87%142.71M
--176.58M
-54.56%166.84M
Shareholders'equity
Share capital
33,699.42%52.84B
0.00%156.34M
0.00%156.34M
--156.34M
33,699.42%52.84B
0.00%156.34M
21,021.68%33.02B
0.00%156.34M
--156.34M
0.00%156.34M
-common stock
33,699.42%52.84B
0.00%156.34M
0.00%156.34M
--156.34M
33,699.42%52.84B
0.00%156.34M
21,021.68%33.02B
0.00%156.34M
--156.34M
0.00%156.34M
Paid-in capital
--74.01B
----
----
----
--73.95B
----
--53.2B
----
----
----
Retained earnings
8,469.29%131.54B
-3.05%1.61B
-11.25%1.54B
--1.54B
5,989.93%117.22B
-16.06%1.62B
5,629.35%106.64B
-16.38%1.56B
--1.66B
-21.93%1.73B
Total stockholders'equity
19,524.03%329.99B
-1.75%1.76B
-9.25%1.68B
--1.68B
14,081.50%291B
-14.35%1.76B
12,176.25%243.87B
-14.32%1.7B
--1.79B
-20.56%1.85B
Noncontrolling interests
1,462,933,233.33%43.89B
-40.00%3K
-25.00%3K
--3K
600,728,471.43%42.05B
-42.86%4K
611,742,757.14%42.82B
-57.14%3K
--5K
-20.00%4K
Total equity
22,133.94%373.88B
-1.75%1.76B
-9.25%1.68B
--1.68B
16,130.73%333.05B
-14.35%1.76B
14,331.79%286.7B
-14.32%1.7B
--1.79B
-20.56%1.85B
Currency Unit
JPY
MYR
MYR
MYR
JPY
MYR
JPY
MYR
MYR
MYR
(Q4)Mar 31, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7,306.95%63.94B-4.33%947.64M-16.78%863.18M--863.18M4,984.67%64.16B-24.67%950.54M2,175.52%27.95B-26.81%899.03M--990.5M-33.90%1.04B
-Cash and cash equivalents 7,306.95%63.94B-4.33%947.64M-16.78%863.18M--863.18M9,861.88%64.16B47.59%950.54M4,764.23%27.95B56.46%899.03M--990.5M-33.90%1.04B
-Accounts receivable 81,004.84%103.82B17.51%149.58M8.29%128M--128M70,936.86%102.98B-10.59%129.62M48,500.20%90.69B-34.48%122.26M--127.29M-49.05%118.21M
-Gross accounts receivable --103.82B--------------102.98B------90.69B------------
-Other receivables ----0.70%6.91M33.92%4.02M--4.02M----42.72%4.95M----83.51%5.42M--6.86M99.87%3M
Inventory 138,162.63%115.01B-4.02%90.96M0.99%83.18M--83.18M123,821.38%117.27B-21.01%74.76M107,529.84%125.11B-29.67%81.75M--94.77M-46.17%82.37M
Prepaid assets -----26.06%3.69M-6.53%5.82M--5.82M-----50.01%2.89M-----32.41%3.55M--5M-5.51%6.23M
Restricted cash ---------57.49%12.26M--12.26M---------------------34.03%28.84M
Other current assets --34.15B--------------31.86B------21.29B------------
Total current assets 28,760.78%316.91B-2.12%1.2B-14.01%1.1B--1.1B20,833.95%316.27B-23.04%1.16B17,115.80%265.04B-27.76%1.11B--1.23B-36.39%1.28B
Non current assets
Net PPE 25,876.48%188.6B-3.41%711.81M-2.10%726.03M--726.03M23,977.12%173.7B0.95%728.27M23,963.48%173.14B1.68%731.62M--736.94M7.29%741.56M
-Gross PP&E 15,472.74%188.59B----3.86%1.21B--1.21B--173.7B------173.14B--------8.45%1.17B
-Accumulated depreciation ---------14.27%-485.02M---485.02M---------------------10.55%-424.44M
Total investment --80.66B--0--0--0--72.68B--0--73.34B--0--0--0
-Long-term equity investment ------0--0--0------0------0--0--0
-Including:Available-for-sale securities --77.36B--------------72.68B------73.34B------------
Goodwill and other intangible assets --5.07B--------------4.72B------5.05B------------
-Goodwill --1.05B--------------1.02B------1.16B------------
-Other intangible assets --4.03B--------------3.7B------3.89B------------
Defined pension benefit --57.6B--------------32.55B------32.31B------------
Deferred assets-Non current --16M--------------17M------20M------------
Other non current assets --2.1B--------------4.88B------5.11B------------
Total non current assets 46,624.99%339.75B-3.38%713.17M-2.11%727.13M--727.13M40,539.42%293.71B0.92%729.36M40,726.02%294.29B1.63%732.59M--738.09M7.34%742.79M
Total assets 35,877.83%656.66B-2.59%1.91B-9.63%1.83B--1.83B27,210.40%609.98B-15.28%1.89B24,645.37%559.32B-18.39%1.84B--1.96B-25.18%2.02B
Liabilities
Current liabilities
-Current debt and capital lease obligation 7,326,970.71%36.27B-3.80%507K--495K--495K2,211,233,433.33%66.34B17,866.67%533K19,560,309.56%57.31B80.55%529K--527K--0
-Including:Current debt --36.27B--------------66.34B------57.31B------------
-Including:Current capital Lease obligation -----3.80%507K--495K--495K----17,866.67%533K----80.55%529K--527K--0
Payables 230,096.69%75.37B-21.85%74.73M-25.79%32.74M--32.74M72,401.55%67.8B-24.98%70.16M63,067.86%68.06B-36.28%68.66M--95.63M-53.85%44.12M
-accounts payable 233,722.59%58.62B-21.85%74.73M-12.18%25.07M--25.07M57,231.21%53.62B-24.98%70.16M50,985.37%55.05B-36.28%68.66M--95.63M-53.09%28.55M
-Total tax payable --2.44B--------------3.19B------3.22B------------
-Other payable 186,497.13%14.31B-----50.75%7.67M--7.67M--10.99B------9.8B---------55.20%15.57M
Other current liabilities --76.71B--------------66.84B------60.8B------------
Current liabilities 222,780.31%188.53B-14.53%97.63M-20.28%84.59M--84.59M170,012.49%200.98B-36.94%74.5M89,292.36%186.17B-59.83%83.67M--114.22M-65.99%106.11M
Non current liabilities
-Long term debt and capital lease obligation 9,460,129.45%49.48B-52.74%397K--523K--523K--39.13B--556K--49.6B--844K--840K--0
-Including:Long term debt --39.96B--------------30.07B------40.23B------------
-Including:Long term capital lease obligation 1,819,211.66%9.52B--397K--523K--523K--9.06B------9.37B----------0
Other non current liabilities --8.08B--------------7.72B------8.42B------------
Total non current liabilities 159,556.82%94.26B-4.78%59.38M-2.78%59.04M--59.04M119,749.46%75.95B-5.10%60.14M131,910.99%86.45B-9.85%59.04M--62.36M10.12%60.72M
Total liabilities 196,792.58%282.79B-11.08%157.01M-13.91%143.62M--143.62M152,464.25%276.93B-25.83%134.63M99,487.95%272.63B-47.87%142.71M--176.58M-54.56%166.84M
Shareholders'equity
Share capital 33,699.42%52.84B0.00%156.34M0.00%156.34M--156.34M33,699.42%52.84B0.00%156.34M21,021.68%33.02B0.00%156.34M--156.34M0.00%156.34M
-common stock 33,699.42%52.84B0.00%156.34M0.00%156.34M--156.34M33,699.42%52.84B0.00%156.34M21,021.68%33.02B0.00%156.34M--156.34M0.00%156.34M
Paid-in capital --74.01B--------------73.95B------53.2B------------
Retained earnings 8,469.29%131.54B-3.05%1.61B-11.25%1.54B--1.54B5,989.93%117.22B-16.06%1.62B5,629.35%106.64B-16.38%1.56B--1.66B-21.93%1.73B
Total stockholders'equity 19,524.03%329.99B-1.75%1.76B-9.25%1.68B--1.68B14,081.50%291B-14.35%1.76B12,176.25%243.87B-14.32%1.7B--1.79B-20.56%1.85B
Noncontrolling interests 1,462,933,233.33%43.89B-40.00%3K-25.00%3K--3K600,728,471.43%42.05B-42.86%4K611,742,757.14%42.82B-57.14%3K--5K-20.00%4K
Total equity 22,133.94%373.88B-1.75%1.76B-9.25%1.68B--1.68B16,130.73%333.05B-14.35%1.76B14,331.79%286.7B-14.32%1.7B--1.79B-20.56%1.85B
Currency Unit JPYMYRMYRMYRJPYMYRJPYMYRMYRMYR

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