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
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
Cash & Equivalents	40.15	62.79	57.45	97.84	42.63
Cash & Short-Term Investments	40.15	62.79	57.45	97.84	42.63
Cash Growth	-36.05%	9.31%	-41.28%	129.50%	-3.40%
Accounts Receivable	124.99	167.9	234.11	147.42	232.25
Other Receivables	15.35	15.62	16.26	5.07	4.1
Receivables	140.34	183.53	250.38	152.49	236.35
Prepaid Expenses	0.97	2.58	2.59	4.07	0.15
Other Current Assets	20.55	11.94	15.13	11.76	13.96
Total Current Assets	202.01	260.84	325.55	266.16	293.09
Property, Plant & Equipment	17.33	21.26	13.86	10.36	13.66
Long-Term Investments	1.68	1.42	1.29	1.11	1
Other Intangible Assets	0.07	0.07	0.07	0.1	0.12
Long-Term Deferred Tax Assets	5.55	3.62	2.25	1.28	1.36
Other Long-Term Assets	14.26	5.28	5.15	4.72	5.44
Total Assets	240.9	292.48	348.17	283.72	314.68
Accounts Payable	60.01	90.82	102.79	83.02	70.65
Accrued Expenses	3.36	3.97	3.57	2.87	4.02
Current Portion of Leases	0.3	0.36	0.27	0.01	0.81
Current Income Taxes Payable	2.17	0.06	1.25	0.1	0.22
Current Unearned Revenue	23.5	2.55	36.05	5.49	53.41
Other Current Liabilities	25.99	41.98	49.4	34.94	17.46
Total Current Liabilities	115.33	139.75	193.33	126.43	146.56
Long-Term Leases	-	0.31	0.52	-	0.01
Long-Term Deferred Tax Liabilities	0.93	1	1.06	1.08	1
Total Liabilities	116.25	141.06	194.91	127.5	147.57
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	67.98	95.37	96.92	99.84	111.58
Comprehensive Income & Other	0.61	-0	0.29	0.32	-0.53
Total Common Equity	124.64	151.42	153.26	156.22	167.11
Shareholders' Equity	124.64	151.42	153.26	156.22	167.11
Total Liabilities & Equity	240.9	292.48	348.17	283.72	314.68
Total Debt	0.3	0.66	0.79	0.01	0.82
Net Cash (Debt)	39.86	62.13	56.66	97.83	41.82
Net Cash Growth	-35.85%	9.65%	-42.08%	133.95%	4.75%
Net Cash Per Share	0.03	0.05	0.04	0.08	0.03
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	86.69	121.09	132.22	139.73	146.53
Book Value Per Share	0.10	0.12	0.12	0.12	0.13
Tangible Book Value	124.58	151.36	153.2	156.12	166.99
Tangible Book Value Per Share	0.10	0.12	0.12	0.12	0.13
Land	5.61	5.61	5.61	0.06	0.06
Buildings	1.53	1.85	1.49	1.49	1.49
Machinery	33.08	35.85	27.57	31.79	23.4
Order Backlog	260.6	278.9	382.7	416.3	616.2

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