RGB International Bhd. (0037.KL)

MYR 0.34

(-4.23%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 436.14 Million 465.23 Million 382.33 Million 404.28 Million 500.54 Million 428.58 Million
Total Current Assets 329.58 Million 286.63 Million 160.57 Million 155.51 Million 235.76 Million 240.16 Million
Cash And Short Term Investments 162.51 Million 44.27 Million 27.29 Million 25.74 Million 40.64 Million 57.23 Million
Cash and Cash Equivalents 143.5 Million 42.27 Million 27.29 Million 25.74 Million 40.64 Million 57.23 Million
Short Term Investments 19.01 Million 2 Million - - - -
Net Receivables - - - - - -
Inventory 7.99 Million 6.65 Million 3.65 Million 3.59 Million 4.23 Million 4.72 Million
Other Current Assets 159.07 Million - - - - -
Total Non-Current Assets 106.56 Million 178.6 Million 221.75 Million 248.77 Million 264.78 Million 188.42 Million
Net PPE 67.59 Million 81.08 Million 118.85 Million 162.72 Million 189.63 Million 174.75 Million
Good Will And Intangible Assets - - 1.91 Million 1.87 Million 1.94 Million 2.29 Million
Good Will - - 870.51 Thousand 870.51 Thousand 870.51 Thousand 870.51 Thousand
Intangible Assets - - 1.04 Million 1 Million 1.07 Million 1.42 Million
Long-Term Investments -18.82 Million -1.82 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets 57.79 Million 99.34 Million 100.99 Million 84.17 Million 73.21 Million 11.38 Million
Other Assets - - - - - -
Total Liabilities 165.52 Million 206.42 Million 138.86 Million 157.99 Million 216.98 Million 172.8 Million
Total Current Liabilities 162.58 Million 203.79 Million 129.51 Million 120.99 Million 173.4 Million 157.94 Million
Account Payables 70.64 Million 73.22 Million 83.28 Million 69.31 Million 132.05 Million 107.74 Million
Tax Payables 9.23 Million 2.38 Million 558.72 Thousand - 1.1 Million 709.95 Thousand
Short Term Debt 1.38 Million 1.05 Million 14.41 Million 15.46 Million 8.47 Million 14.78 Million
Deferred Revenue - - - - - -
Other Current Liabilities 90.54 Million 129.51 Million 31.81 Million 36.21 Million 32.88 Million 35.41 Million
Total Non Current Liabilities 2.94 Million 2.63 Million 9.35 Million 37 Million 43.57 Million 14.85 Million
Long-Term Debt 2.09 Million 1.54 Million 1.19 Million 19.35 Million 24.77 Million 6.12 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 755.42 Thousand 981.91 Thousand 8.03 Million 17.51 Million 18.67 Million 8.59 Million
Other Liabilities - - - - - -
Total Equity 270.61 Million 258.8 Million 243.47 Million 246.29 Million 283.56 Million 255.78 Million
Stock Holders Equity 252.33 Million 237.29 Million 222.37 Million 225.82 Million 262.39 Million 234.79 Million
Common Stock 158.48 Million 158.48 Million 158.48 Million 158.48 Million 158.48 Million 157.05 Million
Retained Earnings 55.1 Million 49.73 Million 45.07 Million 55.37 Million 88.73 Million 58.06 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 252.33 Million 237.29 Million 222.37 Million 225.82 Million 262.39 Million 234.79 Million
Capital Lease Obligation 3.48 Million 2.59 Million 2.01 Million 3.17 Million 3.5 Million 1.62 Million
Total Investments 183.34 Thousand 176.06 Thousand 166.39 Thousand 160.7 Thousand 163.59 Thousand 165.37 Thousand
Total Debt 3.48 Million 2.59 Million 15.61 Million 34.82 Million 33.25 Million 20.91 Million
Net Debt -140.02 Million -39.68 Million -11.68 Million 9.07 Million -7.39 Million -36.31 Million

Balance Sheet Charts