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AP4 Riverstone

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  • 0.745
  • +0.015+2.05%
10min DelayTrading May 16 09:39 CST
1.10BMarket Cap13.55P/E (TTM)

Riverstone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-19.84%759.65M
-19.26%696.89M
-19.26%696.89M
-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
-Cash and cash equivalents
-19.84%759.65M
-19.26%696.89M
-19.26%696.89M
-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
-Accounts receivable
6.94%159.96M
39.20%178.18M
39.20%178.18M
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
-Other receivables
-6.94%6.43M
-9.69%3.63M
-9.69%3.63M
-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
Inventory
16.74%106.19M
18.10%98.24M
18.10%98.24M
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
Prepaid assets
-5.58%3.49M
-5.70%5.49M
-5.70%5.49M
-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
Restricted cash
----
48.26%18.17M
48.26%18.17M
----
----
----
-57.49%12.26M
-57.49%12.26M
----
----
Total current assets
-13.58%1.04B
-8.86%1B
-8.86%1B
-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
Non current assets
Net PPE
8.55%772.7M
7.10%777.56M
7.10%777.56M
-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
-Gross PP&E
----
5.25%1.27B
5.25%1.27B
----
----
----
3.86%1.21B
3.86%1.21B
----
----
-Accumulated depreciation
----
-2.48%-497.05M
-2.48%-497.05M
----
----
----
-14.27%-485.02M
-14.27%-485.02M
----
----
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
8.51%773.87M
7.04%778.52M
7.04%778.52M
-0.16%728.18M
-3.49%707M
-3.38%713.17M
-2.09%727.3M
-2.09%727.3M
0.92%729.36M
1.63%732.59M
Total assets
-5.34%1.81B
-2.53%1.78B
-2.53%1.78B
-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
Liabilities
Current liabilities
-Current debt and capital lease obligation
-26.82%371K
-0.20%494K
-0.20%494K
-20.08%426K
-3.59%510K
-3.80%507K
--495K
--495K
17,866.67%533K
80.55%529K
-Including:Current capital Lease obligation
-26.82%371K
-0.20%494K
-0.20%494K
-20.08%426K
-3.59%510K
-3.80%507K
--495K
--495K
17,866.67%533K
80.55%529K
Payables
24.64%93.14M
146.37%80.67M
146.37%80.67M
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
-accounts payable
24.64%93.14M
41.34%35.44M
41.34%35.44M
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
-Other payable
----
489.71%45.23M
489.71%45.23M
----
----
----
-50.75%7.67M
-50.75%7.67M
----
----
Current liabilities
8.47%105.9M
58.03%133.67M
58.03%133.67M
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
Non current liabilities
-Long term debt and capital lease obligation
----
--0
--0
-71.40%159K
-68.60%265K
-52.74%397K
--523K
--523K
--556K
--844K
-Including:Long term capital lease obligation
----
--0
--0
--159K
--265K
--397K
--523K
--523K
----
----
Total non current liabilities
17.09%69.53M
16.03%68.7M
16.03%68.7M
-0.93%59.58M
0.61%59.4M
-4.78%59.38M
-2.49%59.21M
-2.49%59.21M
-5.10%60.14M
-9.85%59.04M
Total liabilities
11.73%175.43M
40.73%202.37M
40.73%202.37M
36.40%183.64M
11.18%158.66M
-11.08%157.01M
-13.81%143.8M
-13.81%143.8M
-25.83%134.63M
-47.87%142.71M
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
0.00%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
0.00%156.34M
0.00%156.34M
0.00%156.34M
Retained earnings
-5.72%1.52B
-4.96%1.46B
-4.96%1.46B
-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
Total stockholders'equity
-6.87%1.63B
-6.22%1.58B
-6.22%1.58B
-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
Noncontrolling interests
0.00%3K
0.00%3K
0.00%3K
-25.00%3K
0.00%3K
-40.00%3K
-25.00%3K
-25.00%3K
-42.86%4K
-57.14%3K
Total equity
-6.87%1.63B
-6.22%1.58B
-6.22%1.58B
-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
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -19.84%759.65M-19.26%696.89M-19.26%696.89M-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
-Cash and cash equivalents -19.84%759.65M-19.26%696.89M-19.26%696.89M-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
-Accounts receivable 6.94%159.96M39.20%178.18M39.20%178.18M20.17%155.76M20.74%147.61M17.51%149.58M8.29%128M8.29%128M-10.59%129.62M-34.48%122.26M
-Other receivables -6.94%6.43M-9.69%3.63M-9.69%3.63M-15.45%4.19M-9.76%4.89M0.70%6.91M33.92%4.02M33.92%4.02M42.72%4.95M83.51%5.42M
Inventory 16.74%106.19M18.10%98.24M18.10%98.24M42.79%106.74M40.34%114.73M-4.02%90.96M0.99%83.18M0.99%83.18M-21.01%74.76M-29.67%81.75M
Prepaid assets -5.58%3.49M-5.70%5.49M-5.70%5.49M-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
Restricted cash ----48.26%18.17M48.26%18.17M-------------57.49%12.26M-57.49%12.26M--------
Total current assets -13.58%1.04B-8.86%1B-8.86%1B-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
Non current assets
Net PPE 8.55%772.7M7.10%777.56M7.10%777.56M-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
-Gross PP&E ----5.25%1.27B5.25%1.27B------------3.86%1.21B3.86%1.21B--------
-Accumulated depreciation -----2.48%-497.05M-2.48%-497.05M-------------14.27%-485.02M-14.27%-485.02M--------
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 8.51%773.87M7.04%778.52M7.04%778.52M-0.16%728.18M-3.49%707M-3.38%713.17M-2.09%727.3M-2.09%727.3M0.92%729.36M1.63%732.59M
Total assets -5.34%1.81B-2.53%1.78B-2.53%1.78B-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
Liabilities
Current liabilities
-Current debt and capital lease obligation -26.82%371K-0.20%494K-0.20%494K-20.08%426K-3.59%510K-3.80%507K--495K--495K17,866.67%533K80.55%529K
-Including:Current capital Lease obligation -26.82%371K-0.20%494K-0.20%494K-20.08%426K-3.59%510K-3.80%507K--495K--495K17,866.67%533K80.55%529K
Payables 24.64%93.14M146.37%80.67M146.37%80.67M45.31%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
-accounts payable 24.64%93.14M41.34%35.44M41.34%35.44M45.31%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
-Other payable ----489.71%45.23M489.71%45.23M-------------50.75%7.67M-50.75%7.67M--------
Current liabilities 8.47%105.9M58.03%133.67M58.03%133.67M66.53%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
Non current liabilities
-Long term debt and capital lease obligation ------0--0-71.40%159K-68.60%265K-52.74%397K--523K--523K--556K--844K
-Including:Long term capital lease obligation ------0--0--159K--265K--397K--523K--523K--------
Total non current liabilities 17.09%69.53M16.03%68.7M16.03%68.7M-0.93%59.58M0.61%59.4M-4.78%59.38M-2.49%59.21M-2.49%59.21M-5.10%60.14M-9.85%59.04M
Total liabilities 11.73%175.43M40.73%202.37M40.73%202.37M36.40%183.64M11.18%158.66M-11.08%157.01M-13.81%143.8M-13.81%143.8M-25.83%134.63M-47.87%142.71M
Shareholders'equity
Share capital 0.00%156.34M0.00%156.34M0.00%156.34M0.00%156.34M0.00%156.34M0.00%156.34M0.00%156.34M0.00%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%156.34M0.00%156.34M0.00%156.34M0.00%156.34M
Retained earnings -5.72%1.52B-4.96%1.46B-4.96%1.46B-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
Total stockholders'equity -6.87%1.63B-6.22%1.58B-6.22%1.58B-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
Noncontrolling interests 0.00%3K0.00%3K0.00%3K-25.00%3K0.00%3K-40.00%3K-25.00%3K-25.00%3K-42.86%4K-57.14%3K
Total equity -6.87%1.63B-6.22%1.58B-6.22%1.58B-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
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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