RGB International Bhd. Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	57.12	130.81	148.94	76.17	32.73	39.18
Short-Term Investments	80.9	11.79	23.56	-	-	-
Trading Asset Securities	-	18.29	19.01	2	-	-
Cash & Short-Term Investments	138.02	160.88	191.5	78.17	32.73	39.18
Cash Growth	-8.00%	-15.99%	144.99%	138.82%	-16.46%	-27.51%
Accounts Receivable	217.41	165.05	109.3	102.46	111.2	101.3
Other Receivables	32.56	30.15	18.22	99.35	12.99	11.44
Receivables	249.96	195.2	127.52	201.81	124.2	112.74
Inventory	12.63	16.45	7.99	6.65	3.65	3.59
Prepaid Expenses	-	2.14	2.57	-	-	-
Total Current Assets	400.62	374.68	329.59	286.63	160.58	155.51
Property, Plant & Equipment	77.84	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	142.36	215.54	2.57	56.67	62.02	45.65
Long-Term Deferred Tax Assets	0.64	0.64	-	-	-	-
Other Long-Term Assets	3.16	2.64	2.86	3.53	5.75	5.58
Total Assets	624.78	679.51	436.15	465.23	382.34	404.29
Accounts Payable	163.32	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	1.05	1.07	1.39	1.05	0.82	1.17
Current Income Taxes Payable	7.13	9.32	9.23	2.38	0.56	-
Current Unearned Revenue	11.85	33.7	44.38	101.24	7.49	12.62
Other Current Liabilities	31.12	26.55	10.75	4.75	3.68	2.82
Total Current Liabilities	214.48	191.66	162.58	203.79	129.52	120.99
Long-Term Debt	-	-	-	-	-	17.35
Long-Term Leases	4.5	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	122.5	188.77	0.76	0.98	8.03	17.52
Total Liabilities	341.57	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	91.35	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	18.69	32.34	39.95	30.27	19.65	12.81
Total Common Equity	267.33	277.95	252.34	237.3	222.37	225.83
Minority Interest	15.88	16.98	18.28	21.51	21.1	20.47
Shareholders' Equity	283.21	294.93	270.62	258.81	243.47	246.29
Total Liabilities & Equity	624.78	679.51	436.15	465.23	382.34	404.29
Total Debt	5.55	5.13	3.48	2.59	15.62	34.82
Net Cash (Debt)	132.48	155.75	188.02	75.57	17.12	4.36
Net Cash Growth	-10.24%	-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	186.14	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	267.33	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.