RGB International Bhd. (KLSE:RGB)

RGB International Bhd. Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.11	148.94	76.17	32.73	39.18
Short-Term Investments	91.52	-	-	-	-
Trading Asset Securities	-	19.01	2	-	-
Cash & Short-Term Investments	142.63	167.95	78.17	32.73	39.18
Cash Growth	-15.07%	114.85%	138.82%	-16.46%	-27.51%
Accounts Receivable	169.23	109.3	102.46	111.2	101.3
Other Receivables	45.55	44.35	99.35	12.99	11.44
Receivables	214.77	153.65	201.81	124.2	112.74
Inventory	4.4	7.99	6.65	3.65	3.59
Other Current Assets	5.58	-	-	-	-
Total Current Assets	367.37	329.59	286.63	160.58	155.51
Property, Plant & Equipment	85.83	100.95	118.23	151.92	195.52
Long-Term Investments	0.18	0.18	0.18	0.17	0.16
Goodwill	-	-	-	0.87	0.87
Other Intangible Assets	-	-	-	1.04	1.01
Long-Term Accounts Receivable	226.53	2.57	56.67	62.02	45.65
Long-Term Deferred Tax Assets	0.54	-	-	-	-
Other Long-Term Assets	2.64	2.86	3.53	5.75	5.58
Total Assets	683.09	436.15	465.23	382.34	404.29
Accounts Payable	109.85	70.65	73.23	83.28	69.32
Accrued Expenses	0.1	26.29	21.14	20.09	20.77
Short-Term Debt	-	-	-	11.76	9.98
Current Portion of Long-Term Debt	-	-	-	1.84	4.32
Current Portion of Leases	1.07	1.39	1.05	0.82	1.17
Current Income Taxes Payable	9.51	9.23	2.38	0.56	-
Current Unearned Revenue	33.7	44.38	101.24	7.49	12.62
Other Current Liabilities	30.62	10.65	4.75	3.68	2.82
Total Current Liabilities	184.85	162.58	203.79	129.52	120.99
Long-Term Debt	-	-	-	-	17.35
Long-Term Leases	4.05	2.09	1.54	1.2	2.01
Long-Term Deferred Tax Liabilities	-	0.1	0.11	0.12	0.13
Other Long-Term Liabilities	198.86	0.76	0.98	8.03	17.52
Total Liabilities	387.76	165.53	206.42	138.87	158
Common Stock	158.49	158.48	158.48	158.48	158.48
Retained Earnings	88.63	55.1	49.74	45.08	55.37
Treasury Stock	-1.2	-1.2	-1.2	-0.84	-0.84
Comprehensive Income & Other	32.43	39.95	30.27	19.65	12.81
Total Common Equity	278.35	252.34	237.3	222.37	225.83
Minority Interest	16.98	18.28	21.51	21.1	20.47
Shareholders' Equity	295.33	270.62	258.81	243.47	246.29
Total Liabilities & Equity	683.09	436.15	465.23	382.34	404.29
Total Debt	5.13	3.48	2.59	15.62	34.82
Net Cash (Debt)	137.5	164.46	75.57	17.12	4.36
Net Cash Growth	-16.39%	117.62%	341.57%	292.97%	-79.05%
Net Cash Per Share	0.09	0.11	0.05	0.01	0.00
Filing Date Shares Outstanding	1,541	1,541	1,541	1,543	1,543
Total Common Shares Outstanding	1,541	1,541	1,541	1,543	1,543
Working Capital	182.53	167.01	82.84	31.06	34.52
Book Value Per Share	0.18	0.16	0.15	0.14	0.15
Tangible Book Value	278.35	252.34	237.3	220.46	223.95
Tangible Book Value Per Share	0.18	0.16	0.15	0.14	0.15
Land	-	1.61	1.61	1.61	1.61
Buildings	-	54.59	55.06	49.91	48.41
Machinery	-	570.18	555.47	567.17	557.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.