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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	111.86	141.86	95.25	79.78	152.92	26.92
Loans & Lease Receivables	1,953	1,950	1,973	1,899	1,764	1,721
Other Receivables	104.04	103.59	72.46	67.42	59.93	66.86
Property, Plant & Equipment	5.67	7.43	10.99	11.9	10.38	12.11
Goodwill	-	28.34	47.33	47.33	47.33	47.33
Other Intangible Assets	69.44	21.9	0	0	0	0
Other Current Assets	709.89	642.27	748.46	802.41	649.95	573.13
Long-Term Deferred Tax Assets	88.06	90.7	48.4	38.58	40.68	43.18
Total Assets	3,042	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	598.09	576.9	549.61	429.78	337.81	247.86
Current Portion of Long-Term Debt	426.75	348.73	476.08	353.23	267.24	278.97
Current Portion of Leases	0.88	1.38	1.34	1.29	1.09	1.13
Long-Term Debt	1,086	1,132	1,094	1,309	1,199	1,144
Long-Term Leases	0.39	0.57	1.98	3.19	3.12	3.93
Current Income Taxes Payable	7.63	6.27	7.74	7.79	9.35	8.78
Other Current Liabilities	33.5	14.26	13.31	19.8	17.37	15.11
Long-Term Deferred Tax Liabilities	41.88	46.43	0.98	1.11	1.17	1.22
Other Long-Term Liabilities	-	4.23	4.91	0.78	0.78	1.7
Total Liabilities	2,195	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	639.02	634.89	629.86	607.5	672.85	609.78
Comprehensive Income & Other	7.91	4.69	2.94	1.19	3.47	2.13
Shareholders' Equity	846.86	839.51	829.77	805.66	872.07	774.03
Total Liabilities & Equity	3,042	2,986	2,996	2,947	2,725	2,491
Total Debt	2,112	2,060	2,123	2,096	1,808	1,676
Net Cash (Debt)	-2,001	-1,918	-2,028	-2,016	-1,655	-1,649
Net Cash Per Share	-1.36	-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	1,812	1,875	1,825	2,021	1,978	1,822
Book Value Per Share	0.58	0.57	0.57	0.55	0.60	0.56
Tangible Book Value	777.43	789.27	782.44	758.33	824.73	726.7
Tangible Book Value Per Share	0.53	0.54	0.53	0.52	0.56	0.53

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