RCE Capital Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	82.08	141.86	95.25	79.78	152.92
Loans & Lease Receivables	1,977	1,950	1,973	1,899	1,764
Other Receivables	91.92	103.59	72.46	67.42	59.93
Property, Plant & Equipment	9.34	7.43	10.99	11.9	10.38
Goodwill	-	28.34	47.33	47.33	47.33
Other Intangible Assets	68.38	21.9	0	0	0
Other Current Assets	681.27	642.27	748.46	802.41	649.95
Long-Term Deferred Tax Assets	93.52	90.7	48.4	38.58	40.68
Total Assets	3,004	2,986	2,996	2,947	2,725
Interest Bearing Deposits	-	0.9	1.69	1.73	1.63
Total Deposits	-	0.9	1.69	1.73	1.63
Accrued Expenses	-	14.57	14.3	13.95	14.73
Short-Term Debt	535.55	576.9	549.61	429.78	337.81
Current Portion of Long-Term Debt	383.36	348.73	476.08	353.23	267.24
Current Portion of Leases	1.39	1.38	1.34	1.29	1.09
Long-Term Debt	1,117	1,132	1,094	1,309	1,199
Long-Term Leases	2.61	0.57	1.98	3.19	3.12
Current Income Taxes Payable	6.76	6.27	7.74	7.79	9.35
Other Current Liabilities	36.92	14.26	13.31	19.8	17.37
Long-Term Deferred Tax Liabilities	49.55	46.43	0.98	1.11	1.17
Other Long-Term Liabilities	-	4.23	4.91	0.78	0.78
Total Liabilities	2,133	2,147	2,166	2,141	1,853
Common Stock	204.88	204.88	201.92	201.92	200.7
Retained Earnings	664.8	634.89	629.86	607.5	672.85
Comprehensive Income & Other	5.92	4.69	2.94	1.19	3.47
Shareholders' Equity	870.65	839.51	829.77	805.66	872.07
Total Liabilities & Equity	3,004	2,986	2,996	2,947	2,725
Total Debt	2,040	2,060	2,123	2,096	1,808
Net Cash (Debt)	-1,958	-1,918	-2,028	-2,016	-1,655
Net Cash Per Share	-1.33	-1.30	-1.38	-1.37	-1.13
Filing Date Shares Outstanding	1,468	1,468	1,466	1,466	1,464
Total Common Shares Outstanding	1,468	1,468	1,466	1,466	1,464
Working Capital	1,869	1,875	1,825	2,021	1,978
Book Value Per Share	0.59	0.57	0.57	0.55	0.60
Tangible Book Value	802.27	789.27	782.44	758.33	824.73
Tangible Book Value Per Share	0.55	0.54	0.53	0.52	0.56