RGB International Bhd. Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	60.37	130.81	148.94	76.17	32.73
Short-Term Investments	78.25	11.79	23.56	-	-
Trading Asset Securities	-	18.29	19.01	2	-
Cash & Short-Term Investments	138.62	160.88	191.5	78.17	32.73
Cash Growth	-13.84%	-15.99%	144.99%	138.82%	-16.46%
Accounts Receivable	218.81	165.05	109.3	102.46	111.2
Other Receivables	26.68	30.15	18.22	99.35	12.99
Receivables	245.49	195.2	127.52	201.81	124.2
Inventory	133.77	16.45	7.99	6.65	3.65
Prepaid Expenses	-	2.14	2.57	-	-
Total Current Assets	517.88	374.68	329.59	286.63	160.58
Property, Plant & Equipment	78.14	85.83	100.95	118.23	151.92
Long-Term Investments	0.16	0.18	0.18	0.18	0.17
Goodwill	-	-	-	-	0.87
Other Intangible Assets	-	-	-	-	1.04
Long-Term Accounts Receivable	108.23	215.54	2.57	56.67	62.02
Long-Term Deferred Tax Assets	-	0.64	-	-	-
Other Long-Term Assets	4.36	2.64	2.86	3.53	5.75
Total Assets	708.76	679.51	436.15	465.23	382.34
Accounts Payable	288.55	121.02	70.65	73.23	83.28
Accrued Expenses	-	-	26.19	21.14	20.09
Short-Term Debt	-	-	-	-	11.76
Current Portion of Long-Term Debt	-	-	-	-	1.84
Current Portion of Leases	1.01	1.07	1.39	1.05	0.82
Current Income Taxes Payable	1.46	9.32	9.23	2.38	0.56
Current Unearned Revenue	21.55	33.7	44.38	101.24	7.49
Other Current Liabilities	26.3	26.55	10.75	4.75	3.68
Total Current Liabilities	338.88	191.66	162.58	203.79	129.52
Long-Term Leases	4.45	4.05	2.09	1.54	1.2
Long-Term Deferred Tax Liabilities	0.42	0.1	0.1	0.11	0.12
Other Long-Term Liabilities	89.16	188.77	0.76	0.98	8.03
Total Liabilities	432.9	384.58	165.53	206.42	138.87
Common Stock	158.49	158.48	158.48	158.48	158.48
Retained Earnings	93.85	88.32	55.1	49.74	45.08
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-0.84
Comprehensive Income & Other	8.94	32.34	39.95	30.27	19.65
Total Common Equity	260.08	277.95	252.34	237.3	222.37
Minority Interest	15.79	16.98	18.28	21.51	21.1
Shareholders' Equity	275.86	294.93	270.62	258.81	243.47
Total Liabilities & Equity	708.76	679.51	436.15	465.23	382.34
Total Debt	5.46	5.13	3.48	2.59	15.62
Net Cash (Debt)	133.16	155.75	188.02	75.57	17.12
Net Cash Growth	-14.51%	-17.16%	148.79%	341.57%	292.97%
Net Cash Per Share	0.09	0.10	0.12	0.05	0.01
Filing Date Shares Outstanding	1,552	1,541	1,541	1,541	1,543
Total Common Shares Outstanding	1,552	1,541	1,541	1,541	1,543
Working Capital	179	183.02	167.01	82.84	31.06
Book Value Per Share	0.17	0.18	0.16	0.15	0.14
Tangible Book Value	260.08	277.95	252.34	237.3	220.46
Tangible Book Value Per Share	0.17	0.18	0.16	0.15	0.14
Land	-	1.61	1.61	1.61	1.61
Buildings	-	53.16	54.59	55.06	49.91
Machinery	-	496.88	570.18	555.47	567.17
Construction In Progress	-	0.97	-	-	-

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