Ray Go Solar Holdings Berhad (KLSE:RGS)
Malaysia
· Delayed Price · Currency is MYR 0.170
0.00 (0.00%)
At close: Jan 13, 2026
KLSE:RGS 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 6.24 | 2.23 | 0.25 | 0.63 | 0.5 | Upgrade
|
| Short-Term Investments | 3.38 | 1.15 | 2.1 | 2.09 | 2.22 | Upgrade
|
| Cash & Short-Term Investments | 9.61 | 3.38 | 2.35 | 2.71 | 2.71 | Upgrade
|
| Cash Growth | 184.87% | 43.35% | -13.27% | 0.07% | 568.62% | Upgrade
|
| Accounts Receivable | 10.01 | 11.14 | 6.68 | 4.84 | 4.35 | Upgrade
|
| Other Receivables | 0.26 | 0.31 | 0.41 | 0.23 | 0.02 | Upgrade
|
| Receivables | 10.27 | 11.45 | 7.09 | 5.08 | 4.37 | Upgrade
|
| Inventory | 2.1 | 1.91 | 2.76 | 3.8 | 0.49 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.04 | 0.21 | 0.42 | 0.24 | Upgrade
|
| Other Current Assets | 0.18 | 0.95 | - | - | - | Upgrade
|
| Total Current Assets | 22.19 | 17.73 | 12.41 | 12.01 | 7.81 | Upgrade
|
| Property, Plant & Equipment | 8.64 | 8.56 | 8.77 | 8.52 | 0.78 | Upgrade
|
| Total Assets | 30.82 | 26.29 | 21.19 | 20.53 | 8.59 | Upgrade
|
| Accounts Payable | 8.17 | 3.75 | 1.82 | 1.26 | 0.53 | Upgrade
|
| Accrued Expenses | 0.46 | 0.33 | 0.32 | 0.33 | 0.31 | Upgrade
|
| Short-Term Debt | 0.05 | 0.52 | 2.65 | 2.46 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.22 | 2.44 | 0.36 | 0.35 | 0.19 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.21 | 0.16 | 0.11 | 0.11 | Upgrade
|
| Current Income Taxes Payable | - | 0.09 | - | - | 0.24 | Upgrade
|
| Current Unearned Revenue | 6.48 | 2.32 | 0.62 | 0.42 | 0.31 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.51 | 0.05 | 0.13 | 0.11 | Upgrade
|
| Total Current Liabilities | 15.74 | 10.17 | 5.98 | 5.05 | 1.81 | Upgrade
|
| Long-Term Debt | 4.29 | 4.49 | 4.82 | 5.14 | 0.67 | Upgrade
|
| Long-Term Leases | 0.67 | 0.42 | 0.46 | 0.38 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.15 | 0.04 | 0.05 | - | 0.02 | Upgrade
|
| Total Liabilities | 20.85 | 15.12 | 11.32 | 10.58 | 2.75 | Upgrade
|
| Common Stock | 10.32 | 10.32 | 10.32 | 10.32 | 4.06 | Upgrade
|
| Retained Earnings | 0.58 | 1.78 | 0.48 | 0.56 | 2.71 | Upgrade
|
| Comprehensive Income & Other | -0.93 | -0.93 | -0.93 | -0.93 | -0.93 | Upgrade
|
| Shareholders' Equity | 9.98 | 11.17 | 9.87 | 9.95 | 5.83 | Upgrade
|
| Total Liabilities & Equity | 30.82 | 26.29 | 21.19 | 20.53 | 8.59 | Upgrade
|
| Total Debt | 5.46 | 8.08 | 8.45 | 8.44 | 1.22 | Upgrade
|
| Net Cash (Debt) | 4.16 | -4.7 | -6.1 | -5.73 | 1.49 | Upgrade
|
| Net Cash Per Share | 0.02 | -0.02 | -0.02 | -0.03 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 255 | 255 | 255 | 255 | 202.75 | Upgrade
|
| Total Common Shares Outstanding | 255 | 255 | 255 | 255 | 202.75 | Upgrade
|
| Working Capital | 6.45 | 7.56 | 6.43 | 6.96 | 5.99 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Tangible Book Value | 9.98 | 11.17 | 9.87 | 9.95 | 5.83 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Land | 4.8 | 4.8 | 4.8 | 4.8 | - | Upgrade
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| Buildings | 0.96 | 0.96 | 0.96 | 0.96 | - | Upgrade
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| Machinery | 1.99 | 2.06 | 2.05 | 1.08 | 0.42 | Upgrade
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| Construction In Progress | 0.09 | - | - | 0.78 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.