RCE Capital Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	123.38	141.86	95.25	79.78	152.92	26.92
Loans & Lease Receivables	1,950	1,950	1,973	1,899	1,764	1,721
Other Receivables	90.58	103.59	72.46	67.42	59.93	66.86
Property, Plant & Equipment	6.63	7.43	10.99	11.9	10.38	12.11
Goodwill	-	28.34	47.33	47.33	47.33	47.33
Other Intangible Assets	68.91	21.9	0	0	0	0
Other Current Assets	707.06	642.27	748.46	802.41	649.95	573.13
Long-Term Deferred Tax Assets	91.11	90.7	48.4	38.58	40.68	43.18
Total Assets	3,038	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	-	576.9	549.61	429.78	337.81	247.86
Current Portion of Long-Term Debt	934.07	348.73	476.08	353.23	267.24	278.97
Current Portion of Leases	0.69	1.38	1.34	1.29	1.09	1.13
Long-Term Debt	1,176	1,132	1,094	1,309	1,199	1,144
Long-Term Leases	0.63	0.57	1.98	3.19	3.12	3.93
Current Income Taxes Payable	7.47	6.27	7.74	7.79	9.35	8.78
Other Current Liabilities	36.64	14.26	13.31	19.8	17.37	15.11
Long-Term Deferred Tax Liabilities	45.68	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	2,202	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	-	634.89	629.86	607.5	672.85	609.78
Comprehensive Income & Other	636.25	4.69	2.94	1.19	3.47	2.13
Shareholders' Equity	836.18	839.51	829.77	805.66	872.07	774.03
Total Liabilities & Equity	3,038	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)	-1,988	-1,918	-2,028	-2,016	-1,655	-1,649
Net Cash Per Share	-1.35	-1.30	-1.38	-1.37	-1.13	-1.16
Filing Date Shares Outstanding	1,471	1,468	1,466	1,466	1,464	1,387
Total Common Shares Outstanding	1,471	1,468	1,466	1,466	1,464	1,372
Working Capital	1,892	1,875	1,825	2,021	1,978	1,822
Book Value Per Share	0.57	0.57	0.57	0.55	0.60	0.56
Tangible Book Value	767.27	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.