RCE Capital Berhad (KLSE:RCECAP)
Malaysia
· Delayed Price · Currency is MYR 1.150
-0.010 (-0.86%)
At close: Mar 6, 2026
RCE Capital Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 123.38 | 141.86 | 95.25 | 79.78 | 152.92 | 26.92 | Upgrade
|
| Loans & Lease Receivables | 1,950 | 1,950 | 1,973 | 1,899 | 1,764 | 1,721 | Upgrade
|
| Other Receivables | 90.58 | 103.59 | 72.46 | 67.42 | 59.93 | 66.86 | Upgrade
|
| Property, Plant & Equipment | 6.63 | 7.43 | 10.99 | 11.9 | 10.38 | 12.11 | Upgrade
|
| Goodwill | - | 28.34 | 47.33 | 47.33 | 47.33 | 47.33 | Upgrade
|
| Other Intangible Assets | 68.91 | 21.9 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 707.06 | 642.27 | 748.46 | 802.41 | 649.95 | 573.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 91.11 | 90.7 | 48.4 | 38.58 | 40.68 | 43.18 | Upgrade
|
| Total Assets | 3,038 | 2,986 | 2,996 | 2,947 | 2,725 | 2,491 | Upgrade
|
| Interest Bearing Deposits | - | 0.9 | 1.69 | 1.73 | 1.63 | 1.56 | Upgrade
|
| Total Deposits | - | 0.9 | 1.69 | 1.73 | 1.63 | 1.56 | Upgrade
|
| Accrued Expenses | - | 14.57 | 14.3 | 13.95 | 14.73 | 12.63 | Upgrade
|
| Short-Term Debt | 567.22 | 576.9 | 549.61 | 429.78 | 337.81 | 247.86 | Upgrade
|
| Current Portion of Long-Term Debt | 366.86 | 348.73 | 476.08 | 353.23 | 267.24 | 278.97 | Upgrade
|
| Current Portion of Leases | 0.69 | 1.38 | 1.34 | 1.29 | 1.09 | 1.13 | Upgrade
|
| Long-Term Debt | 1,176 | 1,132 | 1,094 | 1,309 | 1,199 | 1,144 | Upgrade
|
| Long-Term Leases | 0.63 | 0.57 | 1.98 | 3.19 | 3.12 | 3.93 | Upgrade
|
| Current Income Taxes Payable | 7.47 | 6.27 | 7.74 | 7.79 | 9.35 | 8.78 | Upgrade
|
| Other Current Liabilities | 36.64 | 14.26 | 13.31 | 19.8 | 17.37 | 15.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 45.68 | 46.43 | 0.98 | 1.11 | 1.17 | 1.22 | Upgrade
|
| Other Long-Term Liabilities | - | 4.23 | 4.91 | 0.78 | 0.78 | 1.7 | Upgrade
|
| Total Liabilities | 2,202 | 2,147 | 2,166 | 2,141 | 1,853 | 1,717 | Upgrade
|
| Common Stock | 204.88 | 204.88 | 201.92 | 201.92 | 200.7 | 188.03 | Upgrade
|
| Retained Earnings | 6.19 | 634.89 | 629.86 | 607.5 | 672.85 | 609.78 | Upgrade
|
| Comprehensive Income & Other | 630.06 | 4.69 | 2.94 | 1.19 | 3.47 | 2.13 | Upgrade
|
| Shareholders' Equity | 836.18 | 839.51 | 829.77 | 805.66 | 872.07 | 774.03 | Upgrade
|
| Total Liabilities & Equity | 3,038 | 2,986 | 2,996 | 2,947 | 2,725 | 2,491 | Upgrade
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| Total Debt | 2,112 | 2,060 | 2,123 | 2,096 | 1,808 | 1,676 | Upgrade
|
| Net Cash (Debt) | -1,988 | -1,918 | -2,028 | -2,016 | -1,655 | -1,649 | Upgrade
|
| Net Cash Per Share | -1.35 | -1.30 | -1.38 | -1.37 | -1.13 | -1.16 | Upgrade
|
| Filing Date Shares Outstanding | 1,468 | 1,468 | 1,466 | 1,466 | 1,464 | 1,387 | Upgrade
|
| Total Common Shares Outstanding | 1,468 | 1,468 | 1,466 | 1,466 | 1,464 | 1,372 | Upgrade
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| Working Capital | 1,892 | 1,875 | 1,825 | 2,021 | 1,978 | 1,822 | Upgrade
|
| Book Value Per Share | 0.57 | 0.57 | 0.57 | 0.55 | 0.60 | 0.56 | Upgrade
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| Tangible Book Value | 767.27 | 789.27 | 782.44 | 758.33 | 824.73 | 726.7 | Upgrade
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| Tangible Book Value Per Share | 0.52 | 0.54 | 0.53 | 0.52 | 0.56 | 0.53 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.