RCE Capital Berhad (KLSE: RCECAP)

RCE Capital Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	139.36	95.25	79.78	152.92	26.92	259.46
Loans & Lease Receivables	1,928	1,973	1,899	1,764	1,721	1,690
Other Receivables	70.29	72.46	67.42	59.93	66.86	13.33
Property, Plant & Equipment	9.32	10.99	11.9	10.38	12.11	13.12
Goodwill	47.33	47.33	47.33	47.33	47.33	47.33
Other Intangible Assets	-	0	0	0	0	0
Other Current Assets	671.34	748.46	802.41	649.95	573.13	362.47
Long-Term Deferred Tax Assets	58.65	48.4	38.58	40.68	43.18	45.4
Total Assets	2,924	2,996	2,947	2,725	2,491	2,431
Interest Bearing Deposits	-	1.69	1.73	1.63	1.56	1.56
Total Deposits	-	1.69	1.73	1.63	1.56	1.56
Accrued Expenses	-	14.3	13.95	14.73	12.63	15.73
Short-Term Debt	602.19	549.61	429.78	337.81	247.86	423.2
Current Portion of Long-Term Debt	351.55	476.08	353.23	267.24	278.97	208.27
Current Portion of Leases	1.38	1.34	1.29	1.09	1.13	1.1
Long-Term Debt	1,097	1,094	1,309	1,199	1,144	1,083
Long-Term Leases	1.28	1.98	3.19	3.12	3.93	4.78
Current Income Taxes Payable	2.32	7.74	7.79	9.35	8.78	4.93
Other Current Liabilities	27.31	13.31	19.8	17.37	15.11	12.92
Long-Term Deferred Tax Liabilities	0.99	0.98	1.11	1.17	1.22	1.48
Other Long-Term Liabilities	4.83	4.91	0.78	0.78	1.7	0.78
Total Liabilities	2,089	2,166	2,141	1,853	1,717	1,758
Common Stock	201.92	201.92	201.92	200.7	188.03	172.24
Retained Earnings	-	629.86	607.5	672.85	609.78	525.03
Comprehensive Income & Other	638.12	2.94	1.19	3.47	2.13	2.01
Total Common Equity	835.09	829.77	805.66	872.07	774.03	673.36
Shareholders' Equity	835.09	829.77	805.66	872.07	774.03	673.36
Total Liabilities & Equity	2,924	2,996	2,947	2,725	2,491	2,431
Total Debt	2,053	2,123	2,096	1,808	1,676	1,720
Net Cash (Debt)	-1,914	-2,028	-2,016	-1,655	-1,649	-1,461
Net Cash Per Share	-1.30	-1.38	-1.37	-1.13	-1.16	-1.10
Filing Date Shares Outstanding	1,466	1,466	1,466	1,464	1,387	1,356
Total Common Shares Outstanding	1,466	1,466	1,466	1,464	1,372	1,335
Working Capital	1,824	1,825	2,021	1,978	1,822	1,657
Book Value Per Share	0.57	0.57	0.55	0.60	0.56	0.50
Tangible Book Value	787.76	782.44	758.33	824.73	726.7	626.03
Tangible Book Value Per Share	0.54	0.53	0.52	0.56	0.53	0.47

Source: S&P Capital IQ. Financial Services template. Financial Sources.