RGB International Bhd. (KLSE:RGB)

RGB International Bhd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.98	130.81	148.94	76.17	32.73	39.18
Short-Term Investments	93.31	11.79	23.56	-	-	-
Trading Asset Securities	-	18.29	19.01	2	-	-
Cash & Short-Term Investments	155.29	160.88	191.5	78.17	32.73	39.18
Cash Growth	-22.88%	-15.99%	144.99%	138.82%	-16.46%	-27.51%
Accounts Receivable	207.18	165.05	109.3	102.46	111.2	101.3
Other Receivables	31	30.15	18.22	99.35	12.99	11.44
Receivables	238.18	195.2	127.52	201.81	124.2	112.74
Inventory	10.61	16.45	7.99	6.65	3.65	3.59
Prepaid Expenses	-	2.14	2.57	-	-	-
Total Current Assets	404.08	374.68	329.59	286.63	160.58	155.51
Property, Plant & Equipment	79.09	85.83	100.95	118.23	151.92	195.52
Long-Term Investments	0.17	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	169.54	215.54	2.57	56.67	62.02	45.65
Long-Term Deferred Tax Assets	0.65	0.64	-	-	-	-
Other Long-Term Assets	3.17	2.64	2.86	3.53	5.75	5.58
Total Assets	656.69	679.51	436.15	465.23	382.34	404.29
Accounts Payable	163.72	121.02	70.65	73.23	83.28	69.32
Accrued Expenses	-	-	26.19	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	1.09	1.07	1.39	1.05	0.82	1.17
Current Income Taxes Payable	10.62	9.32	9.23	2.38	0.56	-
Current Unearned Revenue	16.87	33.7	44.38	101.24	7.49	12.62
Other Current Liabilities	30.12	26.55	10.75	4.75	3.68	2.82
Total Current Liabilities	222.42	191.66	162.58	203.79	129.52	120.99
Long-Term Debt	-	-	-	-	-	17.35
Long-Term Leases	4.25	4.05	2.09	1.54	1.2	2.01
Long-Term Deferred Tax Liabilities	0.1	0.1	0.1	0.11	0.12	0.13
Other Long-Term Liabilities	144.67	188.77	0.76	0.98	8.03	17.52
Total Liabilities	371.45	384.58	165.53	206.42	138.87	158
Common Stock	158.49	158.48	158.48	158.48	158.48	158.48
Retained Earnings	93.15	88.32	55.1	49.74	45.08	55.37
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-0.84	-0.84
Comprehensive Income & Other	18.63	32.34	39.95	30.27	19.65	12.81
Total Common Equity	269.07	277.95	252.34	237.3	222.37	225.83
Minority Interest	16.17	16.98	18.28	21.51	21.1	20.47
Shareholders' Equity	285.24	294.93	270.62	258.81	243.47	246.29
Total Liabilities & Equity	656.69	679.51	436.15	465.23	382.34	404.29
Total Debt	5.34	5.13	3.48	2.59	15.62	34.82
Net Cash (Debt)	149.95	155.75	188.02	75.57	17.12	4.36
Net Cash Growth	-24.40%	-17.16%	148.79%	341.57%	292.97%	-79.05%
Net Cash Per Share	0.10	0.10	0.12	0.05	0.01	0.00
Filing Date Shares Outstanding	1,541	1,541	1,541	1,541	1,543	1,543
Total Common Shares Outstanding	1,541	1,541	1,541	1,541	1,543	1,543
Working Capital	181.65	183.02	167.01	82.84	31.06	34.52
Book Value Per Share	0.17	0.18	0.16	0.15	0.14	0.15
Tangible Book Value	269.07	277.95	252.34	237.3	220.46	223.95
Tangible Book Value Per Share	0.17	0.18	0.16	0.15	0.14	0.15
Land	-	1.61	1.61	1.61	1.61	1.61
Buildings	-	53.16	54.59	55.06	49.91	48.41
Machinery	-	496.88	570.18	555.47	567.17	557.12
Construction In Progress	-	0.97	-	-	-	-

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