RGB International Bhd. (KLSE:RGB)

RGB International Bhd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.86	98.48	130.81	148.94	76.17	32.73
Short-Term Investments	98.11	2.32	2.56	23.56	-	-
Trading Asset Securities	-	39.96	18.29	19.01	2	-
Cash & Short-Term Investments	134.98	140.77	151.65	191.5	78.17	32.73
Cash Growth	-13.08%	-7.17%	-20.81%	144.99%	138.82%	-16.46%
Accounts Receivable	189.09	218.81	165.05	109.3	102.46	111.2
Other Receivables	33.42	17.53	35.2	18.22	99.35	12.99
Receivables	222.51	236.34	200.26	127.52	201.81	124.2
Inventory	66.69	133.77	16.45	7.99	6.65	3.65
Prepaid Expenses	-	6.93	6.32	2.57	-	-
Total Current Assets	429.9	517.81	374.68	329.59	286.63	160.58
Property, Plant & Equipment	70.81	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	84.41	108.23	215.54	2.57	56.67	62.02
Long-Term Deferred Tax Assets	-	-	0.64	-	-	-
Other Long-Term Assets	3.81	4.36	2.64	2.86	3.53	5.75
Total Assets	589.09	708.7	679.51	436.15	465.23	382.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	184.29	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	1.03	1.01	1.07	1.39	1.05	0.82
Current Income Taxes Payable	2.1	1.46	9.32	9.23	2.38	0.56
Current Unearned Revenue	20.42	21.55	33.7	44.38	101.24	7.49
Other Current Liabilities	19.83	26.18	26.55	10.75	4.75	3.68
Total Current Liabilities	227.67	338.69	191.66	162.58	203.79	129.52
Long-Term Leases	3.75	4.45	4.05	2.09	1.54	1.2
Long-Term Deferred Tax Liabilities	0.42	0.42	0.1	0.1	0.11	0.12
Other Long-Term Liabilities	68.3	89.16	188.77	0.76	0.98	8.03
Total Liabilities	300.14	432.72	384.58	165.53	206.42	138.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	158.49	158.48	158.48	158.48	158.48	158.48
Retained Earnings	108.77	93.97	88.32	55.1	49.74	45.08
Treasury Stock	-3.33	-1.2	-1.2	-1.2	-1.2	-0.84
Comprehensive Income & Other	9.11	8.93	32.34	39.95	30.27	19.65
Total Common Equity	273.03	260.19	277.95	252.34	237.3	222.37
Minority Interest	15.92	15.79	16.98	18.28	21.51	21.1
Shareholders' Equity	288.95	275.98	294.93	270.62	258.81	243.47
Total Liabilities & Equity	589.09	708.7	679.51	436.15	465.23	382.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.78	5.46	5.13	3.48	2.59	15.62
Net Cash (Debt)	130.2	135.31	146.52	188.02	75.57	17.12
Net Cash Growth	-13.17%	-7.65%	-22.07%	148.79%	341.57%	292.97%
Net Cash Per Share	0.08	0.09	0.10	0.12	0.05	0.01
Filing Date Shares Outstanding	1,538	1,541	1,541	1,541	1,541	1,543
Total Common Shares Outstanding	1,538	1,541	1,541	1,541	1,541	1,543
Working Capital	202.23	179.12	183.02	167.01	82.84	31.06
Book Value Per Share	0.18	0.17	0.18	0.16	0.15	0.14
Tangible Book Value	273.03	260.19	277.95	252.34	237.3	220.46
Tangible Book Value Per Share	0.18	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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