RCE Capital Berhad (KLSE:RCECAP)

RCE Capital Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	62.61	82.08	141.86	95.25	79.78	152.92
Loans & Lease Receivables	1,967	1,977	1,950	1,973	1,899	1,764
Other Receivables	101.63	89.19	103.59	72.46	67.42	59.93
Property, Plant & Equipment	12.77	9.34	7.43	10.99	11.9	10.38
Goodwill	-	28.34	28.34	47.33	47.33	47.33
Other Intangible Assets	67.85	40.04	21.9	0	0	0
Other Current Assets	692.45	684	642.27	748.46	802.41	649.95
Long-Term Deferred Tax Assets	82.07	93.52	90.7	48.4	38.58	40.68
Total Assets	2,986	3,004	2,986	2,996	2,947	2,725

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Interest Bearing Deposits	-	1.03	0.9	1.69	1.73	1.63
Total Deposits	-	1.03	0.9	1.69	1.73	1.63
Accrued Expenses	-	19.78	14.57	14.3	13.95	14.73
Short-Term Debt	461.29	535.55	576.9	549.61	429.78	337.81
Current Portion of Long-Term Debt	408.59	383.36	348.73	476.08	353.23	267.24
Current Portion of Leases	1.82	1.39	1.38	1.34	1.29	1.09
Long-Term Debt	1,175	1,117	1,132	1,094	1,309	1,199
Long-Term Leases	4.59	2.61	0.57	1.98	3.19	3.12
Current Income Taxes Payable	12.73	6.76	6.27	7.74	7.79	9.35
Other Current Liabilities	33.98	16.12	14.26	13.31	19.8	17.37
Long-Term Deferred Tax Liabilities	40.06	49.55	46.43	0.98	1.11	1.17
Other Long-Term Liabilities	-	-	4.23	4.91	0.78	0.78
Total Liabilities	2,138	2,133	2,147	2,166	2,141	1,853

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	204.88	204.88	204.88	201.92	201.92	200.7
Retained Earnings	643.31	664.8	634.89	629.86	607.5	672.85
Comprehensive Income & Other	4.58	5.92	4.69	2.94	1.19	3.47
Shareholders' Equity	847.83	870.65	839.51	829.77	805.66	872.07
Total Liabilities & Equity	2,986	3,004	2,986	2,996	2,947	2,725

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,051	2,040	2,060	2,123	2,096	1,808
Net Cash (Debt)	-1,989	-1,958	-1,918	-2,028	-2,016	-1,655
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.35	-1.33	-1.30	-1.38	-1.37	-1.13
Filing Date Shares Outstanding	1,468	1,468	1,468	1,466	1,466	1,464
Total Common Shares Outstanding	1,468	1,468	1,468	1,466	1,466	1,464
Working Capital	1,905	1,869	1,875	1,825	2,021	1,978
Book Value Per Share	0.58	0.59	0.57	0.57	0.55	0.60
Tangible Book Value	779.98	802.27	789.27	782.44	758.33	824.73
Tangible Book Value Per Share	0.53	0.55	0.54	0.53	0.52	0.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error