RCE Capital Berhad (KLSE:RCECAP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.270
0.00 (0.00%)
At close: May 28, 2025

RCE Capital Berhad Balance Sheet

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
141.8695.2579.78152.9226.92
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Loans & Lease Receivables
1,9501,9731,8991,7641,721
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Other Receivables
120.2472.4667.4259.9366.86
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Property, Plant & Equipment
7.4310.9911.910.3812.11
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Goodwill
-47.3347.3347.3347.33
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Other Intangible Assets
50.240000
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Other Current Assets
625.63748.46802.41649.95573.13
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Long-Term Deferred Tax Assets
90.7148.438.5840.6843.18
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Total Assets
2,9862,9962,9472,7252,491
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Interest Bearing Deposits
-1.691.731.631.56
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Total Deposits
-1.691.731.631.56
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Accrued Expenses
-14.313.9514.7312.63
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Short-Term Debt
576.9549.61429.78337.81247.86
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Current Portion of Long-Term Debt
348.74476.08353.23267.24278.97
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Current Portion of Leases
1.381.341.291.091.13
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Long-Term Debt
1,1321,0941,3091,1991,144
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Long-Term Leases
0.571.983.193.123.93
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Current Income Taxes Payable
6.277.747.799.358.78
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Other Current Liabilities
29.7313.3119.817.3715.11
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Long-Term Deferred Tax Liabilities
46.430.981.111.171.22
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Other Long-Term Liabilities
4.234.910.780.781.7
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Total Liabilities
2,1472,1662,1411,8531,717
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Common Stock
204.88201.92201.92200.7188.03
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Retained Earnings
634.89629.86607.5672.85609.78
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Comprehensive Income & Other
4.692.941.193.472.13
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Shareholders' Equity
839.51829.77805.66872.07774.03
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Total Liabilities & Equity
2,9862,9962,9472,7252,491
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Total Debt
2,0602,1232,0961,8081,676
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Net Cash (Debt)
-1,918-2,028-2,016-1,655-1,649
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Net Cash Per Share
-1.30-1.38-1.37-1.13-1.16
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Filing Date Shares Outstanding
1,4681,4661,4661,4641,387
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Total Common Shares Outstanding
1,4681,4661,4661,4641,372
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Working Capital
1,8751,8252,0211,9781,822
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Book Value Per Share
0.570.570.550.600.56
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Tangible Book Value
789.27782.44758.33824.73726.7
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Tangible Book Value Per Share
0.540.530.520.560.53
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.