Rimbaco Group Global Limited (HKG:1953)
Hong Kong
· Delayed Price · Currency is HKD 0.355
+0.002 (0.57%)
At close: Mar 10, 2026
Rimbaco Group Global Balance Sheet
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 40.15 | 62.79 | 57.45 | 97.84 | 42.63 | Upgrade
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| Cash & Short-Term Investments | 40.15 | 62.79 | 57.45 | 97.84 | 42.63 | Upgrade
|
| Cash Growth | -36.05% | 9.31% | -41.28% | 129.50% | -3.40% | Upgrade
|
| Accounts Receivable | 124.99 | 167.9 | 234.11 | 147.42 | 232.25 | Upgrade
|
| Other Receivables | 15.35 | 15.62 | 16.26 | 5.07 | 4.1 | Upgrade
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| Receivables | 140.34 | 183.53 | 250.38 | 152.49 | 236.35 | Upgrade
|
| Prepaid Expenses | 0.97 | 2.58 | 2.59 | 4.07 | 0.15 | Upgrade
|
| Other Current Assets | 20.55 | 11.94 | 15.13 | 11.76 | 13.96 | Upgrade
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| Total Current Assets | 202.01 | 260.84 | 325.55 | 266.16 | 293.09 | Upgrade
|
| Property, Plant & Equipment | 17.33 | 21.26 | 13.86 | 10.36 | 13.66 | Upgrade
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| Long-Term Investments | 1.68 | 1.42 | 1.29 | 1.11 | 1 | Upgrade
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| Other Intangible Assets | 0.07 | 0.07 | 0.07 | 0.1 | 0.12 | Upgrade
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| Long-Term Deferred Tax Assets | 5.55 | 3.62 | 2.25 | 1.28 | 1.36 | Upgrade
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| Other Long-Term Assets | 14.26 | 5.28 | 5.15 | 4.72 | 5.44 | Upgrade
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| Total Assets | 240.9 | 292.48 | 348.17 | 283.72 | 314.68 | Upgrade
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| Accounts Payable | 60.01 | 90.82 | 102.79 | 83.02 | 70.65 | Upgrade
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| Accrued Expenses | 3.36 | 3.97 | 3.57 | 2.87 | 4.02 | Upgrade
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| Current Portion of Leases | 0.3 | 0.36 | 0.27 | 0.01 | 0.81 | Upgrade
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| Current Income Taxes Payable | 2.17 | 0.06 | 1.25 | 0.1 | 0.22 | Upgrade
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| Current Unearned Revenue | 23.5 | 2.55 | 36.05 | 5.49 | 53.41 | Upgrade
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| Other Current Liabilities | 25.99 | 41.98 | 49.4 | 34.94 | 17.46 | Upgrade
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| Total Current Liabilities | 115.33 | 139.75 | 193.33 | 126.43 | 146.56 | Upgrade
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| Long-Term Leases | - | 0.31 | 0.52 | - | 0.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.93 | 1 | 1.06 | 1.08 | 1 | Upgrade
|
| Total Liabilities | 116.25 | 141.06 | 194.91 | 127.5 | 147.57 | Upgrade
|
| Common Stock | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | Upgrade
|
| Additional Paid-In Capital | 49.02 | 49.02 | 49.02 | 49.02 | 49.02 | Upgrade
|
| Retained Earnings | 67.98 | 95.37 | 96.92 | 99.84 | 111.58 | Upgrade
|
| Comprehensive Income & Other | 0.61 | -0 | 0.29 | 0.32 | -0.53 | Upgrade
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| Total Common Equity | 124.64 | 151.42 | 153.26 | 156.22 | 167.11 | Upgrade
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| Shareholders' Equity | 124.64 | 151.42 | 153.26 | 156.22 | 167.11 | Upgrade
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| Total Liabilities & Equity | 240.9 | 292.48 | 348.17 | 283.72 | 314.68 | Upgrade
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| Total Debt | 0.3 | 0.66 | 0.79 | 0.01 | 0.82 | Upgrade
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| Net Cash (Debt) | 39.86 | 62.13 | 56.66 | 97.83 | 41.82 | Upgrade
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| Net Cash Growth | -35.85% | 9.65% | -42.08% | 133.95% | 4.75% | Upgrade
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| Net Cash Per Share | 0.03 | 0.05 | 0.04 | 0.08 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | Upgrade
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| Total Common Shares Outstanding | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | Upgrade
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| Working Capital | 86.69 | 121.09 | 132.22 | 139.73 | 146.53 | Upgrade
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| Book Value Per Share | 0.10 | 0.12 | 0.12 | 0.12 | 0.13 | Upgrade
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| Tangible Book Value | 124.58 | 151.36 | 153.2 | 156.12 | 166.99 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.12 | 0.12 | 0.12 | 0.13 | Upgrade
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| Land | 5.61 | 5.61 | 5.61 | 0.06 | 0.06 | Upgrade
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| Buildings | 1.53 | 1.85 | 1.49 | 1.49 | 1.49 | Upgrade
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| Machinery | 33.08 | 35.85 | 27.57 | 31.79 | 23.4 | Upgrade
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| Order Backlog | 260.6 | 278.9 | 382.7 | 416.3 | 616.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.