RHB Bank Berhad (1066.KL)
MYR 6.43
(-0.77%)
MYR 6.43
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 328.69 Billion | 310.78 Billion | 289.54 Billion | 271.14 Billion | 257.59 Billion | 243.16 Billion |
| Total Current Assets | 21.38 Billion | 25.19 Billion | 31.44 Billion | 21.69 Billion | 25.34 Billion | 25.91 Billion |
| Cash And Short Term Investments | -18.05 Billion | 19.83 Billion | 23.99 Billion | 15.62 Billion | 17.33 Billion | 18.29 Billion |
| Cash and Cash Equivalents | 15.07 Billion | 19.83 Billion | 23.99 Billion | 15.62 Billion | 17.33 Billion | 18.29 Billion |
| Short Term Investments | -33.13 Billion | - | - | - | - | - |
| Net Receivables | 6.22 Billion | 5.36 Billion | 7.44 Billion | 6.06 Billion | 8.01 Billion | 7.61 Billion |
| Inventory | 11.83 Billion | -26.81 Billion | -26.87 Billion | -19.94 Billion | -20.51 Billion | -25.7 Billion |
| Other Current Assets | 21.38 Billion | 26.81 Billion | 26.87 Billion | 19.94 Billion | 20.51 Billion | 25.7 Billion |
| Total Non-Current Assets | 307.3 Billion | 68.28 Billion | 66.19 Billion | 68.63 Billion | 63.97 Billion | 55.87 Billion |
| Net PPE | 1.2 Billion | 1.21 Billion | 1.19 Billion | 1.16 Billion | 1.1 Billion | 999.96 Million |
| Good Will And Intangible Assets | 3.46 Billion | 3.41 Billion | 3.34 Billion | 3.29 Billion | 3.28 Billion | 3.25 Billion |
| Good Will | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.64 Billion |
| Intangible Assets | 813.17 Million | 760.34 Million | 694.75 Million | 636.31 Million | 629.91 Million | 602.43 Million |
| Long-Term Investments | 139.96 Million | 63.65 Billion | 61.65 Billion | 64.18 Billion | 59.58 Billion | 51.62 Billion |
| Tax Assets | 344.87 Million | 625.09 Million | 377.82 Million | 35.33 Million | 22.98 Million | 79.19 Million |
| Other Non Current Assets | 302.14 Billion | -625.09 Million | -377.82 Million | -35.33 Million | -22.98 Million | -79.19 Million |
| Other Assets | - | 217.3 Billion | 191.9 Billion | 180.81 Billion | 168.27 Billion | 161.37 Billion |
| Total Liabilities | 298.28 Billion | 282.04 Billion | 261.51 Billion | 244.09 Billion | 231.78 Billion | 219.76 Billion |
| Total Current Liabilities | 96.02 Billion | 776.78 Million | 948.51 Million | 1.17 Billion | 824.16 Million | 841.78 Million |
| Account Payables | 1.28 Billion | 776.78 Million | 948.51 Million | 1.17 Billion | 824.16 Million | 841.78 Million |
| Tax Payables | - | - | - | - | 60.17 Million | 24.57 Million |
| Short Term Debt | 22.01 Billion | 29.98 Billion | 19.55 Billion | 25.12 Billion | 26.52 Billion | 26.15 Billion |
| Deferred Revenue | 85.67 Million | 147.36 Million | 205.97 Million | 244.71 Million | 47.49 Million | 61.41 Million |
| Other Current Liabilities | 72.63 Billion | -30.12 Billion | -19.75 Billion | -25.37 Billion | -26.57 Billion | -26.22 Billion |
| Total Non Current Liabilities | 202.26 Billion | 8.34 Billion | 7.17 Billion | 7.05 Billion | 7.31 Billion | 8.85 Billion |
| Long-Term Debt | 20.96 Billion | 8.34 Billion | 7.17 Billion | 7.05 Billion | 7.31 Billion | 8.85 Billion |
| Deferred Revenue Non Current | 171.73 Billion | 147.36 Million | 205.97 Million | 244.71 Million | 47.49 Million | 61.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.53 Billion | -149.55 Million | -206.02 Million | -410.64 Million | -217.26 Million | -63.72 Million |
| Other Liabilities | - | 272.92 Billion | 253.38 Billion | 235.86 Billion | 223.64 Billion | 210.06 Billion |
| Total Equity | 30.91 Billion | 28.74 Billion | 28.03 Billion | 27.05 Billion | 25.81 Billion | 23.39 Billion |
| Stock Holders Equity | 30.87 Billion | 28.71 Billion | 27.99 Billion | 27.02 Billion | 25.77 Billion | 23.35 Billion |
| Common Stock | 8.33 Billion | 8.14 Billion | 7.61 Billion | 6.99 Billion | 6.99 Billion | 6.99 Billion |
| Retained Earnings | 19.62 Billion | 19.41 Billion | 18.92 Billion | 17.58 Billion | 15.9 Billion | 15.02 Billion |
| Accumulated other comprehensive income | 2.88 Billion | 1.15 Billion | 1.46 Billion | 2.44 Billion | 2.87 Billion | 1.33 Billion |
| Common Stock Equity | 30.87 Billion | 28.71 Billion | 27.99 Billion | 27.02 Billion | 25.77 Billion | 23.35 Billion |
| Capital Lease Obligation | 151.41 Million | 101.96 Million | 123.51 Million | 96.26 Million | 46.62 Million | - |
| Total Investments | 139.96 Million | 63.65 Billion | 61.65 Billion | 64.18 Billion | 59.58 Billion | 51.62 Billion |
| Total Debt | 43.13 Billion | 8.34 Billion | 7.17 Billion | 7.05 Billion | 7.31 Billion | 8.85 Billion |
| Net Debt | 28.05 Billion | -11.48 Billion | -16.82 Billion | -8.57 Billion | -10.02 Billion | -9.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 331.9 Billion | 329.25 Billion | 328.69 Billion | 328.69 Billion | 322.74 Billion | 316.21 Billion |
| Total Current Assets | 16.23 Billion | 18.83 Billion | 21.38 Billion | 21.38 Billion | 22.18 Billion | 18.51 Billion |
| Cash And Short Term Investments | -10.85 Billion | -45.39 Billion | -18.05 Billion | -18.05 Billion | 15.39 Billion | 12.07 Billion |
| Cash and Cash Equivalents | 7.47 Billion | 10.06 Billion | 15.07 Billion | 15.07 Billion | 15.39 Billion | 12.07 Billion |
| Short Term Investments | -18.33 Billion | -55.46 Billion | -33.13 Billion | -33.13 Billion | - | - |
| Net Receivables | 7.17 Billion | 7.29 Billion | 6.22 Billion | 6.22 Billion | 6.78 Billion | 6.43 Billion |
| Inventory | 3.68 Billion | 38.1 Billion | 11.83 Billion | 11.83 Billion | -23.91 Billion | -20.58 Billion |
| Other Current Assets | 16.23 Billion | 18.83 Billion | 21.38 Billion | 21.38 Billion | 23.91 Billion | 20.58 Billion |
| Total Non-Current Assets | 315.67 Billion | 310.42 Billion | 307.3 Billion | 307.3 Billion | 74.25 Billion | 77.04 Billion |
| Net PPE | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 3.46 Billion | 3.48 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion | 3.44 Billion |
| Good Will | 2.64 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion |
| Intangible Assets | 813.25 Million | 829.59 Million | 813.17 Million | 813.17 Million | 806.96 Million | 788.79 Million |
| Long-Term Investments | 860.42 Million | 738.5 Million | 139.96 Million | 139.96 Million | 69.57 Billion | 72.37 Billion |
| Tax Assets | 338.46 Million | 301.31 Million | 344.87 Million | 344.87 Million | 549.52 Million | 504.19 Million |
| Other Non Current Assets | 309.81 Billion | 304.69 Billion | 302.14 Billion | 302.14 Billion | -549.52 Million | -504.19 Million |
| Other Assets | - | - | - | - | 226.3 Billion | 220.65 Billion |
| Total Liabilities | 300.19 Billion | 297.5 Billion | 298.28 Billion | 298.28 Billion | 292.79 Billion | 286.14 Billion |
| Total Current Liabilities | 101.75 Billion | 100.71 Billion | 96.02 Billion | 96.02 Billion | 960.17 Million | 811.97 Million |
| Account Payables | 958.55 Million | 1.04 Billion | 1.28 Billion | 1.28 Billion | 960.17 Million | 811.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.08 Billion | 25.38 Billion | 22.01 Billion | 22.01 Billion | 26.58 Billion | 28.27 Billion |
| Deferred Revenue | - | - | 85.67 Million | 85.67 Million | -25.62 Billion | -27.45 Billion |
| Other Current Liabilities | 71.7 Billion | 74.28 Billion | 72.63 Billion | 72.63 Billion | -960.17 Million | -811.97 Million |
| Total Non Current Liabilities | 198.44 Billion | 196.79 Billion | 202.26 Billion | 202.26 Billion | 11.01 Billion | 10.48 Billion |
| Long-Term Debt | 20.15 Billion | 19.85 Billion | 20.96 Billion | 20.96 Billion | 11.01 Billion | 10.48 Billion |
| Deferred Revenue Non Current | 167.79 Billion | 167.75 Billion | 171.73 Billion | 171.73 Billion | 10.99 Billion | 10.47 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.45 Billion | 9.14 Billion | 9.53 Billion | 9.53 Billion | -11.01 Billion | -10.48 Billion |
| Other Liabilities | - | - | - | - | 280.82 Billion | 274.85 Billion |
| Total Equity | 31.71 Billion | 31.74 Billion | 30.91 Billion | 30.91 Billion | 29.94 Billion | 30.07 Billion |
| Stock Holders Equity | 31.67 Billion | 31.71 Billion | 30.87 Billion | 30.87 Billion | 29.91 Billion | 30.03 Billion |
| Common Stock | 8.68 Billion | 8.33 Billion | 8.33 Billion | 8.33 Billion | 8.33 Billion | 8.33 Billion |
| Retained Earnings | 19.92 Billion | 20.25 Billion | 19.62 Billion | 19.62 Billion | 19.28 Billion | 19.51 Billion |
| Accumulated other comprehensive income | 3.06 Billion | 3.12 Billion | 2.88 Billion | 2.88 Billion | 2.29 Billion | 2.19 Billion |
| Common Stock Equity | 31.67 Billion | 31.71 Billion | 30.87 Billion | 30.87 Billion | 29.91 Billion | 30.03 Billion |
| Capital Lease Obligation | 153.95 Million | 152.33 Million | 151.41 Million | 151.41 Million | 147.94 Million | 160.87 Million |
| Total Investments | 860.42 Million | 738.5 Million | 139.96 Million | 139.96 Million | 69.57 Billion | 72.37 Billion |
| Total Debt | 49.39 Billion | 45.39 Billion | 43.13 Billion | 43.13 Billion | 11.01 Billion | 10.48 Billion |
| Net Debt | 41.91 Billion | 35.32 Billion | 28.05 Billion | 28.05 Billion | -4.38 Billion | -1.59 Billion |
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