RCE Capital Berhad (KLSE:RCECAP)

RCE Capital Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	89.19	103.59	72.46	67.42	59.93
Property, Plant & Equipment	9.34	7.43	10.99	11.9	10.38
Goodwill	28.34	28.34	47.33	47.33	47.33
Other Intangible Assets	40.04	21.9	0	0	0
Other Current Assets	684	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	16.12	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 8, 2026

Data Sources Report a data error