Rimbaco Group Global Limited (HKG:1953)

Rimbaco Group Global Balance Sheet

Financials in millions MYR. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	62.79	57.45	97.84	42.63	44.13
Cash & Short-Term Investments	62.79	57.45	97.84	42.63	44.13
Cash Growth	9.31%	-41.28%	129.50%	-3.40%	208.62%
Accounts Receivable	167.9	234.11	147.42	232.25	154.67
Other Receivables	15.62	16.26	5.07	4.1	3.18
Receivables	183.53	250.38	152.49	236.35	157.85
Prepaid Expenses	2.58	2.59	4.07	0.15	1.65
Other Current Assets	11.94	15.13	11.76	13.96	10.76
Total Current Assets	260.84	325.55	266.16	293.09	214.38
Property, Plant & Equipment	21.26	13.86	10.36	13.66	14.67
Long-Term Investments	1.42	1.29	1.11	1	0.94
Other Intangible Assets	0.07	0.07	0.1	0.12	0.12
Long-Term Deferred Tax Assets	3.62	2.25	1.28	1.36	0.88
Other Long-Term Assets	5.28	5.15	4.72	5.44	5.54
Total Assets	292.48	348.17	283.72	314.68	236.52
Accounts Payable	90.82	102.79	83.02	70.65	61.98
Accrued Expenses	3.97	3.57	2.87	4.02	2.15
Current Portion of Leases	0.36	0.27	0.01	0.81	3.98
Current Income Taxes Payable	0.06	1.25	0.1	0.22	0.21
Current Unearned Revenue	2.55	36.05	5.49	53.41	1.39
Other Current Liabilities	41.98	49.4	34.94	17.46	10.88
Total Current Liabilities	139.75	193.33	126.43	146.56	80.59
Long-Term Leases	0.31	0.52	-	0.01	0.23
Long-Term Deferred Tax Liabilities	1	1.06	1.08	1	0.91
Total Liabilities	141.06	194.91	127.5	147.57	81.74
Common Stock	7.03	7.03	7.03	7.03	7.03
Additional Paid-In Capital	49.02	49.02	49.02	49.02	49.02
Retained Earnings	95.37	96.92	99.84	111.58	98.82
Comprehensive Income & Other	-0	0.29	0.32	-0.53	-0.09
Total Common Equity	151.42	153.26	156.22	167.11	154.79
Shareholders' Equity	151.42	153.26	156.22	167.11	154.79
Total Liabilities & Equity	292.48	348.17	283.72	314.68	236.52
Total Debt	0.66	0.79	0.01	0.82	4.21
Net Cash (Debt)	62.13	56.66	97.83	41.82	39.92
Net Cash Growth	9.65%	-42.08%	133.95%	4.75%	476.11%
Net Cash Per Share	0.05	0.04	0.08	0.03	0.04
Filing Date Shares Outstanding	1,260	1,260	1,260	1,260	1,260
Total Common Shares Outstanding	1,260	1,260	1,260	1,260	1,260
Working Capital	121.09	132.22	139.73	146.53	133.79
Book Value Per Share	0.12	0.12	0.12	0.13	0.12
Tangible Book Value	151.36	153.2	156.12	166.99	154.67
Tangible Book Value Per Share	0.12	0.12	0.12	0.13	0.12
Land	5.61	5.61	0.06	0.06	0.06
Buildings	1.85	1.49	1.49	1.49	1.49
Machinery	35.85	27.57	31.79	23.4	21.65
Order Backlog	278.9	382.7	416.3	616.2	664.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.