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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	69	148.94	76.17	32.73	39.18	54.05
Trading Asset Securities	-	19.01	2	-	-	-
Cash & Short-Term Investments	150.02	167.95	78.17	32.73	39.18	54.05
Cash Growth	-17.49%	114.85%	138.82%	-16.46%	-27.51%	-13.80%
Accounts Receivable	97.1	109.3	102.46	111.2	101.3	144.76
Other Receivables	47.34	44.35	99.35	12.99	11.44	32.72
Receivables	144.44	153.65	201.81	124.2	112.74	177.48
Inventory	4.78	7.99	6.65	3.65	3.59	4.23
Other Current Assets	5.58	-	-	-	-	-
Total Current Assets	304.81	329.59	286.63	160.58	155.51	235.76
Property, Plant & Equipment	81.34	100.95	118.23	151.92	195.52	223.89
Long-Term Investments	0.16	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	6.3	2.57	56.67	62.02	45.65	31.41
Long-Term Deferred Charges	-	-	-	-	-	0.05
Other Long-Term Assets	2.56	2.86	3.53	5.75	5.58	7.38
Total Assets	395.17	436.15	465.23	382.34	404.29	500.55
Accounts Payable	42.45	70.65	73.23	83.28	69.32	132.05
Accrued Expenses	0.09	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	1.26	1.39	1.05	0.82	1.17	0.93
Current Income Taxes Payable	7.9	9.23	2.38	0.56	-	1.1
Current Unearned Revenue	32.33	44.38	101.24	7.49	12.62	6.87
Other Current Liabilities	32.82	10.65	4.75	3.68	2.82	3.32
Total Current Liabilities	116.85	162.58	203.79	129.52	120.99	173.41
Long-Term Debt	-	-	-	-	17.35	22.2
Long-Term Leases	1.16	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	4.87	0.76	0.98	8.03	17.52	18.67
Total Liabilities	122.98	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	84.53	55.1	49.74	45.08	55.37	88.74
Treasury Stock	-1.2	-1.2	-1.2	-0.84	-0.84	-
Comprehensive Income & Other	14.54	39.95	30.27	19.65	12.81	15.17
Total Common Equity	256.35	252.34	237.3	222.37	225.83	262.39
Minority Interest	15.83	18.28	21.51	21.1	20.47	21.17
Shareholders' Equity	272.19	270.62	258.81	243.47	246.29	283.56
Total Liabilities & Equity	395.17	436.15	465.23	382.34	404.29	500.55
Total Debt	2.42	3.48	2.59	15.62	34.82	33.25
Net Cash (Debt)	147.6	164.46	75.57	17.12	4.36	20.79
Net Cash Growth	-17.73%	117.62%	341.57%	292.97%	-79.05%	-50.24%
Net Cash Per Share	0.10	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	187.96	167.01	82.84	31.06	34.52	62.35
Book Value Per Share	0.17	0.16	0.15	0.14	0.15	0.17
Tangible Book Value	256.35	252.34	237.3	220.46	223.95	260.49
Tangible Book Value Per Share	0.17	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.