Rimbaco Group Global Limited (1953.HK)

HKD 0.13

(0.0%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 348.17 Million 283.71 Million 314.67 Million 236.52 Million 231.83 Million 163.83 Million
Total Current Assets 325.54 Million 266.16 Million 293.09 Million 214.38 Million 206.4 Million 140 Million
Cash And Short Term Investments 57.44 Million 97.83 Million 42.63 Million 44.13 Million 14.3 Million 6.53 Million
Cash and Cash Equivalents 57.44 Million 97.83 Million 42.63 Million 44.13 Million 14.3 Million 6.53 Million
Short Term Investments - - -5.31 Million - - -
Net Receivables 247.33 Million 147.42 Million 232.25 Million 154.66 Million 174.27 Million 110.47 Million
Inventory - -147.42 Million 1.00 1.00 1.00 -110.47 Million
Other Current Assets 20.76 Million 168.32 Million 18.2 Million 15.58 Million 17.83 Million 133.47 Million
Total Non-Current Assets 22.62 Million 17.55 Million 21.58 Million 22.14 Million 25.42 Million 23.82 Million
Net PPE 13.86 Million 10.35 Million 13.66 Million 14.67 Million 14.86 Million 14.26 Million
Good Will And Intangible Assets 68 Thousand 96 Thousand 118 Thousand 118 Thousand 118 Thousand 118 Thousand
Good Will - - - - - -
Intangible Assets 68 Thousand 96 Thousand 118 Thousand 118 Thousand 118 Thousand 118 Thousand
Long-Term Investments 1.29 Million 1.1 Million 6.32 Million 942 Thousand 931 Thousand 834 Thousand
Tax Assets 2.25 Million 1.28 Million 1.36 Million 875 Thousand 3.16 Million 1.9 Million
Other Non Current Assets 5.14 Million 4.72 Million 118 Thousand 5.53 Million 6.35 Million 6.7 Million
Other Assets - - - - - -
Total Liabilities 194.9 Million 127.5 Million 147.56 Million 81.73 Million 137.15 Million 78.86 Million
Total Current Liabilities 193.32 Million 126.42 Million 146.55 Million 80.59 Million 132.41 Million 71.93 Million
Account Payables 150.41 Million 115.93 Million 87.97 Million 71.9 Million 99.52 Million 49.33 Million
Tax Payables 1.24 Million 95 Thousand 221 Thousand 208 Thousand 3.76 Million 252 Thousand
Short Term Debt 271 Thousand 10 Thousand 806 Thousand 3.97 Million 3.31 Million 2.23 Million
Deferred Revenue - - - - - 252 Thousand
Other Current Liabilities 42.64 Million 10.48 Million 57.78 Million 4.7 Million 29.57 Million 20.11 Million
Total Non Current Liabilities 1.57 Million 1.07 Million 1 Million 1.14 Million 4.74 Million 6.93 Million
Long-Term Debt 515 Thousand - 10 Thousand 234 Thousand 4.05 Million 6.38 Million
Deferred Revenue Non Current -1.06 Million - -999 Thousand -910 Thousand -689 Thousand -549 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.06 Million - 999 Thousand 910 Thousand 689 Thousand 549 Thousand
Other Liabilities - - - - - -
Total Equity 153.26 Million 156.21 Million 167.1 Million 154.78 Million 94.67 Million 84.96 Million
Stock Holders Equity 153.26 Million 156.21 Million 167.1 Million 154.78 Million 94.67 Million 84.96 Million
Common Stock 7.03 Million 7.03 Million 7.03 Million 7.03 Million - 2.05 Million
Retained Earnings 96.92 Million 99.84 Million 111.58 Million 98.82 Million 92.62 Million 82.91 Million
Accumulated other comprehensive income 287 Thousand 318 Thousand -526.99 Thousand -90 Thousand 2.04 Million -17.09 Million
Common Stock Equity 153.26 Million 156.21 Million 167.1 Million 154.78 Million 94.67 Million 84.96 Million
Capital Lease Obligation 786 Thousand 10 Thousand 816 Thousand 4.21 Million 7.37 Million 7.33 Million
Total Investments 1.29 Million 1.1 Million 1 Million 942 Thousand 931 Thousand 834 Thousand
Total Debt 786 Thousand 10 Thousand 816 Thousand 4.21 Million 7.37 Million 8.61 Million
Net Debt -56.66 Million -97.82 Million -41.81 Million -39.91 Million -6.92 Million 2.08 Million

Balance Sheet Charts