RGB International Bhd. (KLSE: RGB)

RGB International Bhd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47.06	148.94	76.17	32.73	39.18	54.05
Trading Asset Securities	-	19.01	2	-	-	-
Cash & Short-Term Investments	201.37	167.95	78.17	32.73	39.18	54.05
Cash Growth	-1.99%	114.85%	138.82%	-16.46%	-27.51%	-13.80%
Accounts Receivable	116.11	109.3	102.46	111.2	101.3	144.76
Other Receivables	45.37	44.35	99.35	12.99	11.44	32.72
Receivables	161.48	153.65	201.81	124.2	112.74	177.48
Inventory	6.76	7.99	6.65	3.65	3.59	4.23
Other Current Assets	5.43	-	-	-	-	-
Total Current Assets	375.03	329.59	286.63	160.58	155.51	235.76
Property, Plant & Equipment	90.09	100.95	118.23	151.92	195.52	223.89
Long-Term Investments	0.19	0.18	0.18	0.17	0.16	0.16
Goodwill	-	-	-	0.87	0.87	0.87
Other Intangible Assets	-	-	-	1.04	1.01	1.03
Long-Term Accounts Receivable	0.88	2.57	56.67	62.02	45.65	31.41
Long-Term Deferred Charges	-	-	-	-	-	0.05
Other Long-Term Assets	2.94	2.86	3.53	5.75	5.58	7.38
Total Assets	469.13	436.15	465.23	382.34	404.29	500.55
Accounts Payable	93.64	70.65	73.23	83.28	69.32	132.05
Accrued Expenses	0.1	26.29	21.14	20.09	20.77	21.58
Short-Term Debt	-	-	-	11.76	9.98	4.1
Current Portion of Long-Term Debt	-	-	-	1.84	4.32	3.44
Current Portion of Leases	1.42	1.39	1.05	0.82	1.17	0.93
Current Income Taxes Payable	13.13	9.23	2.38	0.56	-	1.1
Current Unearned Revenue	25.68	44.38	101.24	7.49	12.62	6.87
Other Current Liabilities	36.7	10.65	4.75	3.68	2.82	3.32
Total Current Liabilities	170.66	162.58	203.79	129.52	120.99	173.41
Long-Term Debt	-	-	-	-	17.35	22.2
Long-Term Leases	1.62	2.09	1.54	1.2	2.01	2.58
Long-Term Deferred Tax Liabilities	0.1	0.1	0.11	0.12	0.13	0.13
Other Long-Term Liabilities	0.64	0.76	0.98	8.03	17.52	18.67
Total Liabilities	173.02	165.53	206.42	138.87	158	216.99
Common Stock	158.49	158.48	158.48	158.48	158.48	158.48
Retained Earnings	74.57	55.1	49.74	45.08	55.37	88.74
Treasury Stock	-1.2	-1.2	-1.2	-0.84	-0.84	-
Comprensive Income & Other	45.83	39.95	30.27	19.65	12.81	15.17
Total Common Equity	277.69	252.34	237.3	222.37	225.83	262.39
Minority Interest	18.42	18.28	21.51	21.1	20.47	21.17
Shareholders' Equity	296.11	270.62	258.81	243.47	246.29	283.56
Total Liabilities & Equity	469.13	436.15	465.23	382.34	404.29	500.55
Total Debt	3.04	3.48	2.59	15.62	34.82	33.25
Net Cash (Debt)	198.34	164.46	75.57	17.12	4.36	20.79
Net Cash Growth	-2.21%	117.62%	341.57%	292.97%	-79.05%	-50.24%
Net Cash Per Share	0.13	0.11	0.05	0.01	0.00	0.01
Filing Date Shares Outstanding	1,541	1,541	1,541	1,543	1,543	1,543
Total Common Shares Outstanding	1,541	1,541	1,541	1,543	1,543	1,548
Working Capital	204.37	167.01	82.84	31.06	34.52	62.35
Book Value Per Share	0.18	0.16	0.15	0.14	0.15	0.17
Tangible Book Value	277.69	252.34	237.3	220.46	223.95	260.49
Tangible Book Value Per Share	0.18	0.16	0.15	0.14	0.15	0.17
Land	-	1.61	1.61	1.61	1.61	1.61
Buildings	-	54.59	55.06	49.91	48.41	49.17
Machinery	-	570.18	555.47	567.17	557.12	566.38

Source: S&P Capital IQ. Standard template. Financial Sources.