SG Stock MarketDetailed Quotes

Riverstone (AP4)

Watchlist
  • 0.910
  • -0.025-2.67%
10min DelayMarket Closed May 15 17:06 CST
1.35BMarket Cap20.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AP4 Riverstone

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-10.84%621.34M
-10.84%621.34M
-16.35%660.88M
-20.88%602.26M
-19.84%759.65M
-19.26%696.89M
-19.26%696.89M
-16.88%790.08M
-15.33%761.18M
-4.33%947.64M
-Cash and cash equivalents
-10.84%621.34M
-10.84%621.34M
-16.35%660.88M
-20.88%602.26M
-19.84%759.65M
-19.26%696.89M
-19.26%696.89M
-16.88%790.08M
-15.33%761.18M
-4.33%947.64M
-Accounts receivable
-8.61%162.84M
-8.61%162.84M
-4.30%149.06M
3.73%153.11M
6.94%159.96M
39.20%178.18M
39.20%178.18M
20.17%155.76M
20.74%147.61M
17.51%149.58M
-Other receivables
-66.22%1.23M
-66.22%1.23M
-12.30%3.67M
-3.58%4.72M
-6.94%6.43M
-9.69%3.63M
-9.69%3.63M
-15.45%4.19M
-9.76%4.89M
0.70%6.91M
Inventory
-11.11%87.33M
-11.11%87.33M
-12.10%93.82M
-15.92%96.46M
16.74%106.19M
18.10%98.24M
18.10%98.24M
42.79%106.74M
40.34%114.73M
-4.02%90.96M
Prepaid assets
-6.99%5.11M
-6.99%5.11M
0.76%2.24M
12.77%3.35M
-5.58%3.49M
-5.70%5.49M
-5.70%5.49M
-23.08%2.22M
-16.46%2.97M
-26.06%3.69M
Restricted cash
-50.39%9.02M
-50.39%9.02M
----
----
----
48.26%18.17M
48.26%18.17M
----
----
----
Total current assets
-11.23%888.33M
-11.23%888.33M
-14.75%910.05M
-16.58%860.45M
-13.58%1.04B
-8.86%1B
-8.86%1B
-8.19%1.07B
-7.26%1.03B
-2.12%1.2B
Non current assets
Net PPE
-3.47%750.58M
-3.47%750.58M
4.70%761.2M
9.07%769.72M
8.55%772.7M
7.10%777.56M
7.10%777.56M
-0.17%727.03M
-3.54%705.69M
-3.41%711.81M
-Gross PP&E
0.87%1.29B
0.87%1.29B
----
----
----
5.25%1.27B
5.25%1.27B
----
----
----
-Accumulated depreciation
-7.66%-535.11M
-7.66%-535.11M
----
----
----
-2.48%-497.05M
-2.48%-497.05M
----
----
----
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
-3.50%751.3M
-3.50%751.3M
4.67%762.18M
9.01%770.71M
8.51%773.87M
7.04%778.52M
7.04%778.52M
-0.16%728.18M
-3.49%707M
-3.38%713.17M
Total assets
-7.85%1.64B
-7.85%1.64B
-6.88%1.67B
-6.17%1.63B
-5.34%1.81B
-2.53%1.78B
-2.53%1.78B
-5.09%1.8B
-5.76%1.74B
-2.59%1.91B
Liabilities
Current liabilities
-Current debt and capital lease obligation
--0
--0
-71.83%120K
-52.94%240K
-26.82%371K
-0.20%494K
-0.20%494K
-20.08%426K
-3.59%510K
-3.80%507K
-Including:Current capital Lease obligation
--0
--0
-71.83%120K
-52.94%240K
-26.82%371K
-0.20%494K
-0.20%494K
-20.08%426K
-3.59%510K
-3.80%507K
Payables
-45.95%43.6M
-45.95%43.6M
-8.90%92.88M
38.83%101.06M
24.64%93.14M
146.37%80.67M
146.37%80.67M
45.31%101.94M
6.02%72.8M
-21.85%74.73M
-accounts payable
2.68%36.39M
2.68%36.39M
-8.90%92.88M
38.83%101.06M
24.64%93.14M
41.34%35.44M
41.34%35.44M
45.31%101.94M
6.02%72.8M
-21.85%74.73M
-Other payable
-84.05%7.22M
-84.05%7.22M
----
----
----
489.71%45.23M
489.71%45.23M
----
----
----
Current liabilities
-27.98%96.27M
-27.98%96.27M
-20.07%99.16M
8.88%108.07M
8.47%105.9M
58.03%133.67M
58.03%133.67M
66.53%124.06M
18.63%99.26M
-14.53%97.63M
Non current liabilities
-Long term debt and capital lease obligation
----
----
----
----
----
--0
--0
-71.40%159K
-68.60%265K
-52.74%397K
-Including:Long term capital lease obligation
----
----
----
----
----
--0
--0
--159K
--265K
--397K
Total non current liabilities
-1.53%67.65M
-1.53%67.65M
14.59%68.27M
13.06%67.16M
17.09%69.53M
16.03%68.7M
16.03%68.7M
-0.93%59.58M
0.61%59.4M
-4.78%59.38M
Total liabilities
-19.00%163.92M
-19.00%163.92M
-8.83%167.42M
10.45%175.24M
11.73%175.43M
40.73%202.37M
40.73%202.37M
36.40%183.64M
11.18%158.66M
-11.08%157.01M
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
-6.08%1.37B
-6.08%1.37B
-7.76%1.39B
-6.75%1.34B
-5.72%1.52B
-4.96%1.46B
-4.96%1.46B
-6.71%1.51B
-7.79%1.44B
-3.05%1.61B
Total stockholders'equity
-6.42%1.48B
-6.42%1.48B
-6.66%1.5B
-7.84%1.46B
-6.87%1.63B
-6.22%1.58B
-6.22%1.58B
-8.27%1.61B
-7.18%1.58B
-1.75%1.76B
Noncontrolling interests
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-25.00%3K
0.00%3K
-40.00%3K
Total equity
-6.42%1.48B
-6.42%1.48B
-6.66%1.5B
-7.84%1.46B
-6.87%1.63B
-6.22%1.58B
-6.22%1.58B
-8.27%1.61B
-7.18%1.58B
-1.75%1.76B
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -10.84%621.34M-10.84%621.34M-16.35%660.88M-20.88%602.26M-19.84%759.65M-19.26%696.89M-19.26%696.89M-16.88%790.08M-15.33%761.18M-4.33%947.64M
-Cash and cash equivalents -10.84%621.34M-10.84%621.34M-16.35%660.88M-20.88%602.26M-19.84%759.65M-19.26%696.89M-19.26%696.89M-16.88%790.08M-15.33%761.18M-4.33%947.64M
-Accounts receivable -8.61%162.84M-8.61%162.84M-4.30%149.06M3.73%153.11M6.94%159.96M39.20%178.18M39.20%178.18M20.17%155.76M20.74%147.61M17.51%149.58M
-Other receivables -66.22%1.23M-66.22%1.23M-12.30%3.67M-3.58%4.72M-6.94%6.43M-9.69%3.63M-9.69%3.63M-15.45%4.19M-9.76%4.89M0.70%6.91M
Inventory -11.11%87.33M-11.11%87.33M-12.10%93.82M-15.92%96.46M16.74%106.19M18.10%98.24M18.10%98.24M42.79%106.74M40.34%114.73M-4.02%90.96M
Prepaid assets -6.99%5.11M-6.99%5.11M0.76%2.24M12.77%3.35M-5.58%3.49M-5.70%5.49M-5.70%5.49M-23.08%2.22M-16.46%2.97M-26.06%3.69M
Restricted cash -50.39%9.02M-50.39%9.02M------------48.26%18.17M48.26%18.17M------------
Total current assets -11.23%888.33M-11.23%888.33M-14.75%910.05M-16.58%860.45M-13.58%1.04B-8.86%1B-8.86%1B-8.19%1.07B-7.26%1.03B-2.12%1.2B
Non current assets
Net PPE -3.47%750.58M-3.47%750.58M4.70%761.2M9.07%769.72M8.55%772.7M7.10%777.56M7.10%777.56M-0.17%727.03M-3.54%705.69M-3.41%711.81M
-Gross PP&E 0.87%1.29B0.87%1.29B------------5.25%1.27B5.25%1.27B------------
-Accumulated depreciation -7.66%-535.11M-7.66%-535.11M-------------2.48%-497.05M-2.48%-497.05M------------
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 -3.50%751.3M-3.50%751.3M4.67%762.18M9.01%770.71M8.51%773.87M7.04%778.52M7.04%778.52M-0.16%728.18M-3.49%707M-3.38%713.17M
Total assets -7.85%1.64B-7.85%1.64B-6.88%1.67B-6.17%1.63B-5.34%1.81B-2.53%1.78B-2.53%1.78B-5.09%1.8B-5.76%1.74B-2.59%1.91B
Liabilities
Current liabilities
-Current debt and capital lease obligation --0--0-71.83%120K-52.94%240K-26.82%371K-0.20%494K-0.20%494K-20.08%426K-3.59%510K-3.80%507K
-Including:Current capital Lease obligation --0--0-71.83%120K-52.94%240K-26.82%371K-0.20%494K-0.20%494K-20.08%426K-3.59%510K-3.80%507K
Payables -45.95%43.6M-45.95%43.6M-8.90%92.88M38.83%101.06M24.64%93.14M146.37%80.67M146.37%80.67M45.31%101.94M6.02%72.8M-21.85%74.73M
-accounts payable 2.68%36.39M2.68%36.39M-8.90%92.88M38.83%101.06M24.64%93.14M41.34%35.44M41.34%35.44M45.31%101.94M6.02%72.8M-21.85%74.73M
-Other payable -84.05%7.22M-84.05%7.22M------------489.71%45.23M489.71%45.23M------------
Current liabilities -27.98%96.27M-27.98%96.27M-20.07%99.16M8.88%108.07M8.47%105.9M58.03%133.67M58.03%133.67M66.53%124.06M18.63%99.26M-14.53%97.63M
Non current liabilities
-Long term debt and capital lease obligation ----------------------0--0-71.40%159K-68.60%265K-52.74%397K
-Including:Long term capital lease obligation ----------------------0--0--159K--265K--397K
Total non current liabilities -1.53%67.65M-1.53%67.65M14.59%68.27M13.06%67.16M17.09%69.53M16.03%68.7M16.03%68.7M-0.93%59.58M0.61%59.4M-4.78%59.38M
Total liabilities -19.00%163.92M-19.00%163.92M-8.83%167.42M10.45%175.24M11.73%175.43M40.73%202.37M40.73%202.37M36.40%183.64M11.18%158.66M-11.08%157.01M
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 -6.08%1.37B-6.08%1.37B-7.76%1.39B-6.75%1.34B-5.72%1.52B-4.96%1.46B-4.96%1.46B-6.71%1.51B-7.79%1.44B-3.05%1.61B
Total stockholders'equity -6.42%1.48B-6.42%1.48B-6.66%1.5B-7.84%1.46B-6.87%1.63B-6.22%1.58B-6.22%1.58B-8.27%1.61B-7.18%1.58B-1.75%1.76B
Noncontrolling interests 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K-25.00%3K0.00%3K-40.00%3K
Total equity -6.42%1.48B-6.42%1.48B-6.66%1.5B-7.84%1.46B-6.87%1.63B-6.22%1.58B-6.22%1.58B-8.27%1.61B-7.18%1.58B-1.75%1.76B
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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