RCE Capital Berhad (KLSE:RCECAP)

RCE Capital Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	225.94	141.86	95.25	79.78	152.92	26.92
Loans & Lease Receivables	1,943	1,950	1,973	1,899	1,764	1,721
Other Receivables	126.68	103.59	72.46	67.42	59.93	66.86
Property, Plant & Equipment	6.46	7.43	10.99	11.9	10.38	12.11
Goodwill	-	28.34	47.33	47.33	47.33	47.33
Other Intangible Assets	49.97	21.9	0	0	0	0
Other Current Assets	659.14	642.27	748.46	802.41	649.95	573.13
Long-Term Deferred Tax Assets	86.35	90.7	48.4	38.58	40.68	43.18
Total Assets	3,098	2,986	2,996	2,947	2,725	2,491
Interest Bearing Deposits	-	0.9	1.69	1.73	1.63	1.56
Total Deposits	-	0.9	1.69	1.73	1.63	1.56
Accrued Expenses	-	14.57	14.3	13.95	14.73	12.63
Short-Term Debt	664.09	576.9	549.61	429.78	337.81	247.86
Current Portion of Long-Term Debt	354.51	348.73	476.08	353.23	267.24	278.97
Current Portion of Leases	1.14	1.38	1.34	1.29	1.09	1.13
Long-Term Debt	1,184	1,132	1,094	1,309	1,199	1,144
Long-Term Leases	0.47	0.57	1.98	3.19	3.12	3.93
Current Income Taxes Payable	11.45	6.27	7.74	7.79	9.35	8.78
Other Current Liabilities	25.62	14.26	13.31	19.8	17.37	15.11
Long-Term Deferred Tax Liabilities	38.21	46.43	0.98	1.11	1.17	1.22
Other Long-Term Liabilities	4.23	4.23	4.91	0.78	0.78	1.7
Total Liabilities	2,284	2,147	2,166	2,141	1,853	1,717
Common Stock	204.88	204.88	201.92	201.92	200.7	188.03
Retained Earnings	609.61	634.89	629.86	607.5	672.85	609.78
Comprehensive Income & Other	4.58	4.69	2.94	1.19	3.47	2.13
Shareholders' Equity	814.12	839.51	829.77	805.66	872.07	774.03
Total Liabilities & Equity	3,098	2,986	2,996	2,947	2,725	2,491
Total Debt	2,204	2,060	2,123	2,096	1,808	1,676
Net Cash (Debt)	-1,978	-1,918	-2,028	-2,016	-1,655	-1,649
Net Cash Per Share	-1.34	-1.30	-1.38	-1.37	-1.13	-1.16
Filing Date Shares Outstanding	1,468	1,468	1,466	1,466	1,464	1,387
Total Common Shares Outstanding	1,468	1,468	1,466	1,466	1,464	1,372
Working Capital	1,898	1,875	1,825	2,021	1,978	1,822
Book Value Per Share	0.55	0.57	0.57	0.55	0.60	0.56
Tangible Book Value	764.15	789.27	782.44	758.33	824.73	726.7
Tangible Book Value Per Share	0.52	0.54	0.53	0.52	0.56	0.53

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