RGB International Bhd. (KLSE:RGB)
Malaysia
· Delayed Price · Currency is MYR 0.210
-0.010 (-4.55%)
At close: Dec 5, 2025
RGB International Bhd. Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 57.12 | 130.81 | 148.94 | 76.17 | 32.73 | 39.18 | Upgrade
|
| Short-Term Investments | 80.9 | 11.79 | 23.56 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 18.29 | 19.01 | 2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 138.02 | 160.88 | 191.5 | 78.17 | 32.73 | 39.18 | Upgrade
|
| Cash Growth | -8.00% | -15.99% | 144.99% | 138.82% | -16.46% | -27.51% | Upgrade
|
| Accounts Receivable | 217.41 | 165.05 | 109.3 | 102.46 | 111.2 | 101.3 | Upgrade
|
| Other Receivables | 32.56 | 30.15 | 18.22 | 99.35 | 12.99 | 11.44 | Upgrade
|
| Receivables | 249.96 | 195.2 | 127.52 | 201.81 | 124.2 | 112.74 | Upgrade
|
| Inventory | 12.63 | 16.45 | 7.99 | 6.65 | 3.65 | 3.59 | Upgrade
|
| Prepaid Expenses | - | 2.14 | 2.57 | - | - | - | Upgrade
|
| Total Current Assets | 400.62 | 374.68 | 329.59 | 286.63 | 160.58 | 155.51 | Upgrade
|
| Property, Plant & Equipment | 77.84 | 85.83 | 100.95 | 118.23 | 151.92 | 195.52 | Upgrade
|
| Long-Term Investments | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | Upgrade
|
| Goodwill | - | - | - | - | 0.87 | 0.87 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1.04 | 1.01 | Upgrade
|
| Long-Term Accounts Receivable | 142.36 | 215.54 | 2.57 | 56.67 | 62.02 | 45.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.64 | 0.64 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 3.16 | 2.64 | 2.86 | 3.53 | 5.75 | 5.58 | Upgrade
|
| Total Assets | 624.78 | 679.51 | 436.15 | 465.23 | 382.34 | 404.29 | Upgrade
|
| Accounts Payable | 163.32 | 121.02 | 70.65 | 73.23 | 83.28 | 69.32 | Upgrade
|
| Accrued Expenses | - | - | 26.19 | 21.14 | 20.09 | 20.77 | Upgrade
|
| Short-Term Debt | - | - | - | - | 11.76 | 9.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.84 | 4.32 | Upgrade
|
| Current Portion of Leases | 1.05 | 1.07 | 1.39 | 1.05 | 0.82 | 1.17 | Upgrade
|
| Current Income Taxes Payable | 7.13 | 9.32 | 9.23 | 2.38 | 0.56 | - | Upgrade
|
| Current Unearned Revenue | 11.85 | 33.7 | 44.38 | 101.24 | 7.49 | 12.62 | Upgrade
|
| Other Current Liabilities | 31.12 | 26.55 | 10.75 | 4.75 | 3.68 | 2.82 | Upgrade
|
| Total Current Liabilities | 214.48 | 191.66 | 162.58 | 203.79 | 129.52 | 120.99 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 17.35 | Upgrade
|
| Long-Term Leases | 4.5 | 4.05 | 2.09 | 1.54 | 1.2 | 2.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.1 | 0.1 | 0.1 | 0.11 | 0.12 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 122.5 | 188.77 | 0.76 | 0.98 | 8.03 | 17.52 | Upgrade
|
| Total Liabilities | 341.57 | 384.58 | 165.53 | 206.42 | 138.87 | 158 | Upgrade
|
| Common Stock | 158.49 | 158.48 | 158.48 | 158.48 | 158.48 | 158.48 | Upgrade
|
| Retained Earnings | 91.35 | 88.32 | 55.1 | 49.74 | 45.08 | 55.37 | Upgrade
|
| Treasury Stock | -1.2 | -1.2 | -1.2 | -1.2 | -0.84 | -0.84 | Upgrade
|
| Comprehensive Income & Other | 18.69 | 32.34 | 39.95 | 30.27 | 19.65 | 12.81 | Upgrade
|
| Total Common Equity | 267.33 | 277.95 | 252.34 | 237.3 | 222.37 | 225.83 | Upgrade
|
| Minority Interest | 15.88 | 16.98 | 18.28 | 21.51 | 21.1 | 20.47 | Upgrade
|
| Shareholders' Equity | 283.21 | 294.93 | 270.62 | 258.81 | 243.47 | 246.29 | Upgrade
|
| Total Liabilities & Equity | 624.78 | 679.51 | 436.15 | 465.23 | 382.34 | 404.29 | Upgrade
|
| Total Debt | 5.55 | 5.13 | 3.48 | 2.59 | 15.62 | 34.82 | Upgrade
|
| Net Cash (Debt) | 132.48 | 155.75 | 188.02 | 75.57 | 17.12 | 4.36 | Upgrade
|
| Net Cash Growth | -10.24% | -17.16% | 148.79% | 341.57% | 292.97% | -79.05% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.10 | 0.12 | 0.05 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,541 | 1,541 | 1,541 | 1,541 | 1,543 | 1,543 | Upgrade
|
| Total Common Shares Outstanding | 1,541 | 1,541 | 1,541 | 1,541 | 1,543 | 1,543 | Upgrade
|
| Working Capital | 186.14 | 183.02 | 167.01 | 82.84 | 31.06 | 34.52 | Upgrade
|
| Book Value Per Share | 0.17 | 0.18 | 0.16 | 0.15 | 0.14 | 0.15 | Upgrade
|
| Tangible Book Value | 267.33 | 277.95 | 252.34 | 237.3 | 220.46 | 223.95 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.18 | 0.16 | 0.15 | 0.14 | 0.15 | Upgrade
|
| Land | - | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | Upgrade
|
| Buildings | - | 53.16 | 54.59 | 55.06 | 49.91 | 48.41 | Upgrade
|
| Machinery | - | 496.88 | 570.18 | 555.47 | 567.17 | 557.12 | Upgrade
|
| Construction In Progress | - | 0.97 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.