Rimbaco Group Global Balance Sheet

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

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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	52.43	40.15	62.79	57.45	97.84	42.63
Cash & Short-Term Investments	52.43	40.15	62.79	57.45	97.84	42.63
Cash Growth	21.25%	-36.05%	9.31%	-41.28%	129.50%	-3.40%
Accounts Receivable	118.21	124.99	167.9	234.11	147.42	232.25
Other Receivables	4.16	15.35	15.62	16.26	5.07	4.1
Receivables	122.37	140.34	183.53	250.38	152.49	236.35
Prepaid Expenses	0.85	0.97	2.58	2.59	4.07	0.15
Other Current Assets	16.35	20.55	11.94	15.13	11.76	13.96
Total Current Assets	192	202.01	260.84	325.55	266.16	293.09
Property, Plant & Equipment	14.22	17.33	21.26	13.86	10.36	13.66
Long-Term Investments	1.74	1.68	1.42	1.29	1.11	1
Other Intangible Assets	0.07	0.07	0.07	0.07	0.1	0.12
Long-Term Deferred Tax Assets	5.55	5.55	3.62	2.25	1.28	1.36
Other Long-Term Assets	3.74	14.26	5.28	5.15	4.72	5.44
Total Assets	217.33	240.9	292.48	348.17	283.72	314.68
Accounts Payable	48.21	60.01	90.82	102.79	83.02	70.65
Accrued Expenses	2.34	3.36	3.97	3.57	2.87	4.02
Current Portion of Leases	0.14	0.3	0.36	0.27	0.01	0.81
Current Income Taxes Payable	6.44	2.17	0.06	1.25	0.1	0.22
Current Unearned Revenue	5.38	23.5	2.55	36.05	5.49	53.41
Other Current Liabilities	30.7	25.99	41.98	49.4	34.94	17.46
Total Current Liabilities	93.21	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	0.93	1	1.06	1.08	1
Total Liabilities	94.13	116.25	141.06	194.91	127.5	147.57
Common Stock	7.03	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	116.16	0.61	-0	0.29	0.32	-0.53
Total Common Equity	123.2	124.64	151.42	153.26	156.22	167.11
Shareholders' Equity	123.2	124.64	151.42	153.26	156.22	167.11
Total Liabilities & Equity	217.33	240.9	292.48	348.17	283.72	314.68
Total Debt	0.14	0.3	0.66	0.79	0.01	0.82
Net Cash (Debt)	52.29	39.86	62.13	56.66	97.83	41.82
Net Cash Growth	22.81%	-35.85%	9.65%	-42.08%	133.95%	4.75%
Net Cash Per Share	0.04	0.03	0.05	0.04	0.08	0.03
Filing Date Shares Outstanding	1,260	1,260	1,260	1,260	1,260	1,260
Total Common Shares Outstanding	1,260	1,260	1,260	1,260	1,260	1,260
Working Capital	98.79	86.69	121.09	132.22	139.73	146.53
Book Value Per Share	0.10	0.10	0.12	0.12	0.12	0.13
Tangible Book Value	123.13	124.58	151.36	153.2	156.12	166.99
Tangible Book Value Per Share	0.10	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