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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	52.71	98.48	130.81	148.94	76.17	32.73
Short-Term Investments	96.09	2.32	2.56	23.56	-	-
Trading Asset Securities	-	39.96	18.29	19.01	2	-
Cash & Short-Term Investments	148.8	140.77	151.65	191.5	78.17	32.73
Cash Growth	8.64%	-7.17%	-20.81%	144.99%	138.82%	-16.46%
Accounts Receivable	204.06	218.81	165.05	109.3	102.46	111.2
Other Receivables	28.38	17.53	35.2	18.22	99.35	12.99
Receivables	232.44	236.34	200.26	127.52	201.81	124.2
Inventory	103.81	133.77	16.45	7.99	6.65	3.65
Prepaid Expenses	-	6.93	6.32	2.57	-	-
Total Current Assets	490.78	517.81	374.68	329.59	286.63	160.58
Property, Plant & Equipment	75.27	78.14	85.83	100.95	118.23	151.92
Long-Term Investments	0.16	0.16	0.18	0.18	0.18	0.17
Goodwill	-	-	-	-	-	0.87
Other Intangible Assets	-	-	-	-	-	1.04
Long-Term Accounts Receivable	80.41	108.23	215.54	2.57	56.67	62.02
Long-Term Deferred Tax Assets	-	-	0.64	-	-	-
Other Long-Term Assets	4.25	4.36	2.64	2.86	3.53	5.75
Total Assets	650.87	708.7	679.51	436.15	465.23	382.34
Accounts Payable	249.29	288.49	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	1.21	1.01	1.07	1.39	1.05	0.82
Current Income Taxes Payable	1.41	1.46	9.32	9.23	2.38	0.56
Current Unearned Revenue	24.38	21.55	33.7	44.38	101.24	7.49
Other Current Liabilities	22.79	26.18	26.55	10.75	4.75	3.68
Total Current Liabilities	299.09	338.69	191.66	162.58	203.79	129.52
Long-Term Leases	4.32	4.45	4.05	2.09	1.54	1.2
Long-Term Deferred Tax Liabilities	0.41	0.42	0.1	0.1	0.11	0.12
Other Long-Term Liabilities	65.39	89.16	188.77	0.76	0.98	8.03
Total Liabilities	369.21	432.72	384.58	165.53	206.42	138.87
Common Stock	158.49	158.48	158.48	158.48	158.48	158.48
Retained Earnings	101.5	93.97	88.32	55.1	49.74	45.08
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-1.2	-0.84
Comprehensive Income & Other	6.93	8.93	32.34	39.95	30.27	19.65
Total Common Equity	265.72	260.19	277.95	252.34	237.3	222.37
Minority Interest	15.94	15.79	16.98	18.28	21.51	21.1
Shareholders' Equity	281.66	275.98	294.93	270.62	258.81	243.47
Total Liabilities & Equity	650.87	708.7	679.51	436.15	465.23	382.34
Total Debt	5.53	5.46	5.13	3.48	2.59	15.62
Net Cash (Debt)	143.26	135.31	146.52	188.02	75.57	17.12
Net Cash Growth	8.65%	-7.65%	-22.07%	148.79%	341.57%	292.97%
Net Cash Per Share	0.09	0.09	0.10	0.12	0.05	0.01
Filing Date Shares Outstanding	1,541	1,541	1,541	1,541	1,541	1,543
Total Common Shares Outstanding	1,541	1,541	1,541	1,541	1,541	1,543
Working Capital	191.69	179.12	183.02	167.01	82.84	31.06
Book Value Per Share	0.17	0.17	0.18	0.16	0.15	0.14
Tangible Book Value	265.72	260.19	277.95	252.34	237.3	220.46
Tangible Book Value Per Share	0.17	0.17	0.18	0.16	0.15	0.14
Land	-	1.61	1.61	1.61	1.61	1.61
Buildings	-	50.13	53.16	54.59	55.06	49.91
Machinery	-	420.07	496.88	570.18	555.47	567.17
Construction In Progress	-	2.38	0.97	-	-	-