SG Stock MarketDetailed Quotes

AP4 Riverstone

Watchlist
  • 1.090
  • +0.010+0.93%
10min DelayMarket Closed Dec 20 17:13 CST
1.62BMarket Cap18.17P/E (TTM)

Riverstone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%863.18M47.59%950.54M56.46%899.03M--990.5M-33.90%1.04B-33.90%1.04B
-Accounts receivable 20.17%155.76M20.74%147.61M17.51%149.58M8.29%128M8.29%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%4.89M0.70%6.91M33.92%4.02M33.92%4.02M42.72%4.95M83.51%5.42M--6.86M99.87%3M99.87%3M
Inventory 42.79%106.74M40.34%114.73M-4.02%90.96M0.99%83.18M0.99%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%726.03M0.95%728.27M1.68%731.62M--736.94M7.29%741.56M7.29%741.56M
-Gross PP&E ------------3.86%1.21B3.86%1.21B------------8.45%1.17B8.45%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%727.13M0.92%729.36M1.63%732.59M--738.09M7.34%742.79M7.34%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--495K17,866.67%533K80.55%529K--527K--0--0
-Including:Current capital Lease obligation -20.08%426K-3.59%510K-3.80%507K--495K--495K17,866.67%533K80.55%529K--527K--0--0
Payables 45.31%101.94M6.02%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%101.94M6.02%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%124.06M18.63%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%59.58M0.61%59.4M-4.78%59.38M-2.78%59.04M-2.78%59.04M-5.10%60.14M-9.85%59.04M--62.36M10.12%60.72M10.12%60.72M
Total liabilities 36.40%183.64M11.18%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%156.34M0.00%156.34M0.00%156.34M0.00%156.34M0.00%156.34M0.00%156.34M0.00%156.34M--156.34M0.00%156.34M0.00%156.34M
-common stock 0.00%156.34M0.00%156.34M0.00%156.34M0.00%156.34M0.00%156.34M0.00%156.34M0.00%156.34M--156.34M0.00%156.34M0.00%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%3K0.00%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 MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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