Riverstone Holdings Limited

SGX:AP4.SI

0.9 (SGD) • At close October 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 761.177947.64863.176950.544899.033990.4961,037.226644.035574.603-1,613.883586.287146.572681.821-649.542352.23688.059227.825-130.95268.40297.56466.38282.73172.1578.44181.53282.66484.791108.30392.86190.0459.21247.61847.77359.06358.53669.75747.30339.94434.98648.56948.55458.89357.05442.338.02833.81730.07735.30424.43826.23129.35632.38522.90145.47125.1532.8426.35119.42547.1911.79811.79811.79811.63211.63211.63211.6322.342.342.342.342.6092.6092.6092.6091.6581.6581.6581.658
Short Term Investments 001.1140001.1617.758653.6893,227.766982.933245.733664.1381,299.084296.70774.17746.334261.90462.00728.6625.97945.3224.8627.73510.98952.41329.45930.61320.48662.20943.98362.43651.16964.74270.14666.69748.61156.83444.44638.94240.63349.99456.9573.98153.16958.7433.9134.56126.6715.22812.214013.02800017.74131.87900000000000000000000
Cash and Short Term Investments 761.177947.64863.176950.544899.033990.4961,037.2261,261.7931,228.2921,613.8831,569.22392.3051,345.959649.542648.943162.236274.159130.952130.409126.22492.361128.05197.01106.17692.521135.077114.25138.916113.347152.249103.195110.05498.942123.805128.682136.45495.91496.77879.43287.51189.187108.887114.004116.28191.19792.55763.98769.86551.10841.45941.5732.38535.92945.47125.1532.8444.09251.30447.1911.79811.79811.79811.63211.63211.63211.6322.342.342.342.342.6092.6092.6092.6091.6581.6581.6581.658
Net Receivables 147.613149.575128.001129.621122.261127.289118.206144.967186.5980232.0090476.008-109.593319.7350133.611-112.744154.511142.201140.414146.767158.246148.098139.5129.066142.535118.02136.523130.371140.329113.377109.45391.617103.08111.56199.48594.46586.71377.74366.65360.43362.53163.23565.55356.919055.50861.60458.69155.881051.067046.21639.10442.19640.86238.2640000000000000000000
Inventory 114.72790.96183.18374.75581.74894.77282.36894.635116.2410153.01238.253211.07238.253121.98930.49782.86830.49797.295100.7196.23491.58883.63589.75895.31276.07571.13168.04263.57881.82366.97860.24760.52565.24961.16360.02156.85950.08242.11740.52243.02243.56735.66734.18733.92835.12130.40628.95630.19132.53231.60230.09428.83726.99126.75223.05317.96417.68717.7334.4334.4334.4335.7155.7155.7155.7153.6463.6463.6463.6463.6973.6973.6973.6972.7872.7872.7872.787
Other Current Assets 7.90910.90410.337.8419.11812.4569.237154.362194.9540285.35971.34484.34971.34328.98782.247143.47782.247163.422150.169154.48163.836179.186167.845158.951150.231163.441130.356148.981141.023152.25121.51119.153102.104109.137117.318105.09397.26188.5279.70771.37464.21465.03165.67467.95959.69161.1120.760.9120.9120.91261.4220.63450.20518.99920.9050.6340.6340.6349.7259.7259.7257.0877.0877.0877.08719.78419.78419.78419.78418.1118.1118.1118.116.6646.6646.6646.664
Total Current Assets 1,031.4261,199.081,098.0611,162.7611,112.161,225.0131,276.9721,510.791,539.4871,613.8832,007.591501.8982,041.38649.5421,099.919274.98500.504130.952391.126377.103343.075383.475359.831363.779346.784361.383348.822337.314325.906375.095322.423291.811278.62291.158298.982313.793257.866244.121210.069207.74203.583216.668214.702216.142193.084187.369155.505155.089143.815133.594129.965123.901116.467122.667117.117115.902104.886110.487103.82125.95525.95525.95524.43424.43424.43424.43425.7725.7725.7725.7724.41624.41624.41624.41611.10911.10911.10911.109
Non-Current Assets:
Property, Plant & Equipment, Net 705.689711.814726.026728.271731.622736.942741.562721.436719.5010691.194172.799640.868172.799587.281146.82514.476146.82532.295492.984495.572489.891484.43464.256442.961429.182419.845400.959377.612351.271336.662318.826300.381279.37276.659256.016239.922234.832227.587205.542186.037163.542153.384159.257159.875157.78161.014139.332134.837136.49137.675132.055124.257122.716122.73113.792103.62395.42191.81622.95422.95422.95418.01518.01518.01518.01514.77614.77614.77614.77613.45313.45313.45313.45312.12412.12412.12412.124
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 1.3091.3591.1011.090.9651.1431.231.2861.32600.8230.2060.5930.2060.570.1430.5480.1439.2289.3999.95610.49210.429.759.9259.8739.7379.3639.0818.6548.5217.2477.1836.9216.7465.4693.2352.8863.11000000000000000000000000000000000000000
Other Non-Current Assets 000000000-1,613.883000-822.5460026.864-277.915020.94318.94418.17518.175000000005.7845.7725.072.866000012.42112.42112.42112.42100000000000000000000000000000000000
Total Non-Current Assets 706.998713.173727.127729.361732.587738.085742.792722.722720.827-1,613.883692.017173.004641.461-649.542587.851146.963541.888-130.952541.523523.326524.472518.558513.025474.006452.886439.055429.582410.322386.693359.925345.183331.857313.336291.361286.271261.485243.157237.718230.697217.963198.458175.963165.805159.257159.875157.78161.014139.332134.837136.49137.675132.055124.257122.716122.73113.792103.62395.42191.81622.95422.95422.95418.01518.01518.01518.01514.77614.77614.77614.77613.45313.45313.45313.45312.12412.12412.12412.124
Total Assets 1,738.4241,912.2531,825.1881,892.1221,844.7471,963.0982,019.7642,233.5122,260.31402,699.608674.9022,682.841674.9021,687.77421.9431,042.392421.943932.649900.429867.547902.033872.856837.785799.67800.438778.404747.636712.599735.02667.606623.668591.956582.519585.253575.278501.023481.839440.766425.703402.041392.631380.507375.399352.959345.149316.519294.421278.652270.084267.64255.956240.724245.383239.847229.694208.509205.908195.63748.90948.90948.90942.44942.44942.44942.44940.54540.54540.54540.54537.86837.86837.86837.86823.23323.23323.23323.233
Liabilities & Equity:
Current Liabilities:
Account Payables 72.79674.7325.07270.15768.6695.62628.54993.518107.751060.85615.214197.69815.21473.64518.411110.94318.41158.05997.86596.622125.08353.166113.054100.94294.41244.16491.5888.06895.21344.82481.35379.9960.79934.46281.1965.77857.96524.2152.69645.07934.4320.42539.82237.55941.45915.53931.10529.52326.05234.773023.061000009.1662.2922.2922.29200003.983.983.983.983.8563.8563.8563.8564.84.84.84.8
Short Term Debt 0.510.5070.4950.5330.5290.5270-0.0030.29301.57804.55406.5160606666766666660000000000000000000.0010.0050.00800.0140.0990.2260.350.4860.520.5310000000000000000000
Tax Payables 00000000000000000000000000000000000000000000000000001.3690000000000000000000000000
Deferred Revenue -73.306000000000000000000008.4080-113.054-100.942-94.4120000000000000000000000000000000000000000000000000000
Other Current Liabilities 99.25622.39259.0213.80614.47718.06877.56324.628100.2210249.57662.789321.58362.789201.73252.06222.7852.06262.0567.73710.2260.44479.699119.618114.451103.4465.364.7726.4317.10955.6034.7087.4567.39257.5924.7159.4327.46431.9095.2817.0386.62324.437.3027.5723.92734.1492.943.0541.6711.4327.5381.36930.06533.72728.1322.3920.4499.0372.3922.3922.3923.0413.0413.0413.0410.670.670.670.670.5290.5290.5290.5291.1571.1571.1571.157
Total Current Liabilities 99.25697.62984.58874.49683.666114.221106.112118.143208.2650312.0178.003523.83578.003281.89370.473139.72370.473126.115111.602112.848139.935139.865125.618120.451109.44115.524102.352100.499108.322100.42786.06187.44668.19192.052105.90575.2165.42956.11957.97752.11741.05344.85547.12445.13145.38649.68834.04532.57827.72836.21127.53824.44430.16433.95328.4822.87620.96918.7344.6844.6844.6843.0413.0413.0413.0414.654.654.654.654.3854.3854.3854.3855.9575.9575.9575.957
Non-Current Liabilities:
Long Term Debt 0.2650.3970.5230.5560.8440.840000000.28701.5420.2540.2578.51011.51314.51617.51920.52223.5000000000000000000000000000.0150.1170.2460.0620.0620.0620.180.180.180.180.3770.3770.3770.3770.6950.6950.6950.6950.8020.8020.8020.802
Deferred Revenue Non-Current -58.20700000000000149.279032.8926.73100.0616.7347.41484.43881.7108.52536.455-19.501-20.676-22.78720.13963.68559.01464.76600000000000000000000000000-4.725-4.8074.2410.9280.9280.928-1.262-1.262-1.262-1.2622.732.732.732.732.3722.3722.3722.3723.3213.3213.3213.321
Deferred Tax Liabilities Non-Current 58.20758.06657.58358.71457.33160.68759.9262.66664.833054.6113.65352.68613.65345.72711.43212.88211.4329.64510.92710.92211.05810.71111.00110.67611.28711.02513.39513.05412.94712.67112.6512.22911.9411.69613.18212.97913.3313.09512.99312.99312.99312.99312.19412.19412.19412.19407.4147.4147.4145.6265.6265.6265.6265.1965.1965.215.211.3031.3031.3031.0811.0811.0811.0810.8730.8730.8730.8730.7890.7890.7890.7890.6770.6770.6770.677
Other Non-Current Liabilities 59.1380.9190.930.8670.8660.8330.8030.7060.65700.5310.133-148.7570.133-32.381-6.466-99.562-6.466-46.95-84.064-81.405-108.253-36.19419.77320.92723.034-19.9-63.685-59.014-64.766000000000000000007.41400000.0010.0050.0080.0124.7254.807-4.241-0.928-0.928-0.9280.8980.8980.8980.898-2.73-2.73-2.73-2.73-2.372-2.372-2.372-2.372-3.321-3.321-3.321-3.321
Total Non-Current Liabilities 59.40359.38259.03660.13759.04162.3660.72363.37265.49055.14113.78553.49513.78547.7811.94517.38111.94517.10919.80121.21722.8323.97225.77326.92729.03430.26433.89535.05436.44712.67112.6512.22911.9411.69613.18212.97913.3313.09512.99312.99312.99312.99312.19412.19412.19412.1947.4147.4147.4147.4145.6265.6275.6315.6345.2085.2115.3275.4561.3641.3641.3640.8980.8980.8980.8981.251.251.251.251.4851.4851.4851.4851.4791.4791.4791.479
Total Liabilities 158.659157.011143.624134.633142.707176.581166.835181.515273.7550367.15191.788577.3391.788329.67382.418157.10482.418143.224131.403134.065162.765163.837151.391147.378138.474145.788136.247135.553144.769113.09898.71199.67580.131103.748119.08788.18978.75969.21470.9765.1154.04657.84859.31857.32557.5861.88241.45939.99235.14243.62533.16430.07135.79539.58733.68828.08726.29624.196.0486.0486.0483.9393.9393.9393.9395.8995.8995.8995.8995.875.875.875.877.4367.4367.4367.436
Equity:
Preferred Stock 0015.4913.7659.94726.82238.75528.33130.317045.2037.906046.317036.601040.7320040.122039.49441.47340.4941.195000000000000000000000000000000000000000000000000000
Common Stock 156.337156.337156.337156.337156.337156.337156.337156.337156.3370156.33739.084156.33739.084156.33739.084156.33739.084156.337156.337156.337156.337156.337156.337156.337156.337156.337156.337156.337156.337156.337156.337156.337156.337156.337156.337156.337156.337156.337156.337156.337156.337156.337156.337153.521144.005123.846123.576118.918115.031113.242113.211112.945110.621110.129112.193106.788106.788106.78826.69726.69726.69726.69726.69726.69726.697000000000000
Retained Earnings 1,435.171,607.2241,535.0391,615.7281,556.4621,657.8121,729.6681,924.7991,861.34702,215.64553.911,987.89553.911,245.405311.351766.362311.351672.189651.596615.985623.863596.094570.361538.238546.927515.843492.93458.586469.962438.772409.922380.096391.698366.96336.189300.861290.733266.166250.061233.553234.172220.595210.773195.088194.59000000000000119.50929.87729.87729.8770000000000000000
Accumulated Other Comprehensive Income/Loss -10.931,599.717-15.49-13.765-9.947-26.822-38.755-28.331-30.3172,332.452-45.2-95.984-37.9061,358.092-46.317-83.641-36.601789.42-40.732-38.097-38.03-40.122-42.602-39.494-41.473-40.49-41.195-37.068-37.067-35.238-39.791-40.493-43.343-44.837-40.982-35.525-43.554-43.179-50.14-50.854-52.148-51.113-53.462-50.218-52.164-50.9330000000000000-11.82-11.82-11.82-9.794-9.794-9.794-9.794000000000000
Other Total Stockholders Equity -0.815-1,608.039-9.815-14.58-10.762-27.637-33.08-29.146-31.1320.005-39.52586.104-38.721-592.989-43.6572.73-37.416-350.431-39.106-0.815-0.815-40.937-0.815-40.309-42.288-41.305-39.569-0.815-0.815-0.815-0.815-0.815-0.815-0.815-0.815-0.815-0.815-0.815-0.815-0.815-0.815-0.815-0.815-0.815-0.815-0.097130.787129.382119.738119.907110.769109.57797.70498.96390.12783.8173.63172.821-54.853-1.893-1.893-1.89321.60721.60721.60721.607000000000000
Total Shareholders Equity 1,579.7621,755.2391,681.5611,757.4851,702.0371,786.5121,852.9252,051.991,986.5522,332.4572,332.452583.1142,105.5061,358.0971,358.092339.524885.283789.425789.42769.021733.477739.263709.014686.389652.287661.959632.611611.384577.041590.246554.503524.951492.275502.383481.5456.186412.829403.076371.548354.729336.927338.581322.655316.077295.63287.565254.633252.958238.656234.938224.011222.788210.649209.584200.256196.003180.419179.609171.44442.86242.86242.86238.5138.5138.5138.5134.64634.64634.64634.64631.99931.99931.99931.99915.79815.79815.79815.798
Total Equity 1,579.7651,755.2421,681.5641,757.4891,702.041,786.5171,852.9292,051.9971,986.5592,332.4572,332.457583.1142,105.5111,358.0971,358.097339.524885.288789.425789.425769.026733.482739.268709.019686.394652.292661.964632.616611.389577.046590.251554.508524.957492.281502.388481.505456.191412.834403.08371.552354.733336.931338.585322.659316.081295.634287.569254.637252.962238.66234.942224.015222.792210.653209.588200.26196.006180.422179.612171.44742.86242.86242.86238.5138.5138.5138.5134.64634.64634.64634.64631.99931.99931.99931.99915.79815.79815.79815.798
Total Liabilities & Shareholders Equity 1,738.4241,912.2531,825.1881,892.1221,844.7471,963.0982,019.7642,233.5122,260.3142,332.4572,699.608674.9022,682.8411,358.0971,687.77421.9431,042.392789.425932.649900.429867.547902.033872.856837.785799.67800.438778.404747.636712.599735.02667.606623.668591.956582.519585.253575.278501.023481.839440.766425.703402.041392.631380.507375.399352.959345.149316.519294.421278.652270.084267.64255.956240.724245.383239.847229.694208.509205.908195.63748.90948.90948.90942.44942.44942.44942.44940.54540.54540.54540.54537.86837.86837.86837.86823.23323.23323.23323.233