KLSE:RGS Balance Sheet

Financials in millions MYR. Fiscal year is November - October.

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.03	6.24	2.23	0.25	0.63	0.5
Short-Term Investments	3.49	3.38	1.15	2.1	2.09	2.22
Cash & Short-Term Investments	3.52	9.61	3.38	2.35	2.71	2.71
Cash Growth	31.54%	184.87%	43.35%	-13.27%	0.07%	568.62%
Accounts Receivable	8.43	10.01	11.14	6.68	4.84	4.35
Other Receivables	0.59	0.26	0.31	0.41	0.23	0.02
Receivables	9.02	10.27	11.45	7.09	5.08	4.37
Inventory	1.9	2.1	1.91	2.76	3.8	0.49
Prepaid Expenses	-	0.02	0.04	0.21	0.42	0.24
Other Current Assets	-	0.18	0.95	-	-	-
Total Current Assets	14.44	22.19	17.73	12.41	12.01	7.81
Property, Plant & Equipment	8.66	8.64	8.56	8.77	8.52	0.78
Total Assets	23.1	30.82	26.29	21.19	20.53	8.59
Accounts Payable	0.63	8.17	3.75	1.82	1.26	0.53
Accrued Expenses	-	0.46	0.33	0.32	0.33	0.31
Short-Term Debt	0.02	0.05	0.52	2.65	2.46	-
Current Portion of Long-Term Debt	0.35	0.22	2.44	0.36	0.35	0.19
Current Portion of Leases	0.46	0.22	0.21	0.16	0.11	0.11
Current Income Taxes Payable	-	-	0.09	-	-	0.24
Current Unearned Revenue	3.8	6.48	2.32	0.62	0.42	0.31
Other Current Liabilities	0.74	0.14	0.51	0.05	0.13	0.11
Total Current Liabilities	6	15.74	10.17	5.98	5.05	1.81
Long-Term Debt	6.03	4.29	4.49	4.82	5.14	0.67
Long-Term Leases	0.25	0.67	0.42	0.46	0.38	0.25
Long-Term Deferred Tax Liabilities	0.15	0.15	0.04	0.05	-	0.02
Total Liabilities	12.45	20.85	15.12	11.32	10.58	2.75
Common Stock	10.33	10.32	10.32	10.32	10.32	4.06
Retained Earnings	1.28	0.58	1.78	0.48	0.56	2.71
Comprehensive Income & Other	-0.96	-0.93	-0.93	-0.93	-0.93	-0.93
Shareholders' Equity	10.65	9.98	11.17	9.87	9.95	5.83
Total Liabilities & Equity	23.1	30.82	26.29	21.19	20.53	8.59
Total Debt	7.11	5.46	8.08	8.45	8.44	1.22
Net Cash (Debt)	-3.59	4.16	-4.7	-6.1	-5.73	1.49
Net Cash Per Share	-0.01	0.02	-0.02	-0.02	-0.03	0.09
Filing Date Shares Outstanding	248.57	255	255	255	255	202.75
Total Common Shares Outstanding	248.57	255	255	255	255	202.75
Working Capital	8.44	6.45	7.56	6.43	6.96	5.99
Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.03
Tangible Book Value	10.65	9.98	11.17	9.87	9.95	5.83
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.03
Land	-	4.8	4.8	4.8	4.8	-
Buildings	-	0.96	0.96	0.96	0.96	-
Machinery	-	1.99	2.06	2.05	1.08	0.42
Construction In Progress	-	0.09	-	-	0.78	-