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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.31	130.81	148.94	76.17	32.73	39.18
Short-Term Investments	62.66	11.79	23.56	-	-	-
Trading Asset Securities	-	18.29	19.01	2	-	-
Cash & Short-Term Investments	136.97	160.88	191.5	78.17	32.73	39.18
Cash Growth	-23.92%	-15.99%	144.99%	138.82%	-16.46%	-27.51%
Accounts Receivable	189.81	165.05	109.3	102.46	111.2	101.3
Other Receivables	38.56	30.15	18.22	99.35	12.99	11.44
Receivables	228.37	195.2	127.52	201.81	124.2	112.74
Inventory	14.2	16.45	7.99	6.65	3.65	3.59
Prepaid Expenses	-	2.14	2.57	-	-	-
Total Current Assets	379.54	374.68	329.59	286.63	160.58	155.51
Property, Plant & Equipment	82.66	85.83	100.95	118.23	151.92	195.52
Long-Term Investments	0.18	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	188.88	215.54	2.57	56.67	62.02	45.65
Long-Term Deferred Tax Assets	0.65	0.64	-	-	-	-
Other Long-Term Assets	2.63	2.64	2.86	3.53	5.75	5.58
Total Assets	654.52	679.51	436.15	465.23	382.34	404.29
Accounts Payable	122.12	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	1.06	1.07	1.39	1.05	0.82	1.17
Current Income Taxes Payable	9.66	9.32	9.23	2.38	0.56	-
Current Unearned Revenue	18.13	33.7	44.38	101.24	7.49	12.62
Other Current Liabilities	42.37	26.55	10.75	4.75	3.68	2.82
Total Current Liabilities	193.34	191.66	162.58	203.79	129.52	120.99
Long-Term Debt	-	-	-	-	-	17.35
Long-Term Leases	4.05	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	166.93	188.77	0.76	0.98	8.03	17.52
Total Liabilities	364.42	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	85.3	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	30.88	32.34	39.95	30.27	19.65	12.81
Total Common Equity	273.46	277.95	252.34	237.3	222.37	225.83
Minority Interest	16.64	16.98	18.28	21.51	21.1	20.47
Shareholders' Equity	290.1	294.93	270.62	258.81	243.47	246.29
Total Liabilities & Equity	654.52	679.51	436.15	465.23	382.34	404.29
Total Debt	5.11	5.13	3.48	2.59	15.62	34.82
Net Cash (Debt)	131.86	155.75	188.02	75.57	17.12	4.36
Net Cash Growth	-25.31%	-17.16%	148.79%	341.57%	292.97%	-79.05%
Net Cash Per Share	0.09	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	186.2	183.02	167.01	82.84	31.06	34.52
Book Value Per Share	0.18	0.18	0.16	0.15	0.14	0.15
Tangible Book Value	273.46	277.95	252.34	237.3	220.46	223.95
Tangible Book Value Per Share	0.18	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.