RCE Capital Berhad (9296.KL)
MYR 1.56
(-0.64%)
MYR 1.56
(-0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.99 Billion | 2.94 Billion | 2.72 Billion | 2.49 Billion | 2.43 Billion |
| Total Current Assets | 1.14 Billion | 1.17 Billion | 1.06 Billion | 852.92 Million | 360.73 Million |
| Cash And Short Term Investments | 47.88 Million | 39.49 Million | 41 Million | 30.22 Million | 360.73 Million |
| Cash and Cash Equivalents | 47.88 Million | 39.49 Million | 41 Million | 30.22 Million | 259.45 Million |
| Short Term Investments | - | - | - | 570.98 Million | 360.73 Million |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 1.09 Billion | - | - | - | - |
| Total Non-Current Assets | 1.85 Billion | 1.77 Billion | 1.65 Billion | 1.63 Billion | 2.17 Billion |
| Net PPE | 10.99 Million | 11.9 Million | 10.38 Million | 12.1 Million | 13.12 Million |
| Good Will And Intangible Assets | 47.33 Million | 47.33 Million | 47.33 Million | 47.33 Million | 47.33 Million |
| Good Will | 47.33 Million | 47.33 Million | 47.33 Million | 47.33 Million | 47.33 Million |
| Intangible Assets | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long-Term Investments | - | - | - | -570.98 Million | - |
| Tax Assets | 48.4 Million | 38.57 Million | 40.68 Million | 43.18 Million | - |
| Other Non Current Assets | 1.74 Billion | 1.67 Billion | 1.55 Billion | 2.1 Billion | 2.11 Billion |
| Other Assets | - | - | - | - | -101.28 Million |
| Total Liabilities | 2.16 Billion | 2.14 Billion | 1.85 Billion | 1.71 Billion | 1.75 Billion |
| Total Current Liabilities | 1.06 Billion | 827.55 Million | 649.2 Million | 566.04 Million | 15.73 Million |
| Account Payables | 13.31 Million | 19.79 Million | 17.36 Million | 15.1 Million | - |
| Tax Payables | 7.74 Million | 7.78 Million | 9.34 Million | 8.77 Million | - |
| Short Term Debt | 1.02 Billion | 784.3 Million | 606.13 Million | 527.97 Million | - |
| Deferred Revenue | 22.04 Million | 21.73 Million | 24.08 Million | 21.4 Million | - |
| Other Current Liabilities | 1.69 Million | 1.72 Million | 1.62 Million | 1.55 Million | - |
| Total Non Current Liabilities | 1.1 Billion | 1.31 Billion | 1.2 Billion | 1.15 Billion | 1.74 Billion |
| Long-Term Debt | 1.09 Billion | 1.31 Billion | 1.2 Billion | 1.14 Billion | 1.08 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.9 Million | 780.22 Thousand | 780.22 Thousand | 1.69 Million | 659 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 829.77 Million | 805.65 Million | 872.06 Million | 774.03 Million | 673.36 Million |
| Stock Holders Equity | 829.77 Million | 805.65 Million | 872.06 Million | 774.03 Million | 673.36 Million |
| Common Stock | 201.91 Million | 201.91 Million | 200.69 Million | 188.02 Million | 172.23 Million |
| Retained Earnings | 629.86 Million | 607.5 Million | 672.85 Million | 609.78 Million | 525.02 Million |
| Accumulated other comprehensive income | 2.94 Million | 1.18 Million | 3.46 Million | 2.13 Million | 2 Million |
| Common Stock Equity | 829.77 Million | 805.65 Million | 872.06 Million | 774.03 Million | 673.36 Million |
| Capital Lease Obligation | 3.32 Million | 4.47 Million | 4.21 Million | 5.06 Million | - |
| Total Investments | 2.00 | 2.00 | 2.00 | 2.00 | 360.73 Million |
| Total Debt | 2.12 Billion | 2.09 Billion | 1.8 Billion | 1.67 Billion | 1.08 Billion |
| Net Debt | 2.07 Billion | 2.05 Billion | 1.76 Billion | 1.64 Billion | 823.47 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3 Billion | 2.99 Billion | 2.99 Billion | 3.04 Billion | 3.01 Billion | 3.02 Billion |
| Total Current Assets | 1.17 Billion | 1.14 Billion | 1.14 Billion | 1.19 Billion | 1.18 Billion | 1.23 Billion |
| Cash And Short Term Investments | 877.93 Million | 47.88 Million | 47.88 Million | 899.32 Million | 883.12 Million | 935.54 Million |
| Cash and Cash Equivalents | 121.97 Million | 47.88 Million | 47.88 Million | 89.18 Million | 90.17 Million | 83.61 Million |
| Short Term Investments | 755.96 Million | - | - | 810.13 Million | 792.94 Million | 851.93 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 296.68 Million | - | - | - | - | - |
| Total Non-Current Assets | 1.82 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.83 Billion | 1.79 Billion |
| Net PPE | 10.04 Million | 10.99 Million | 10.99 Million | 10.91 Million | 11.05 Million | 11.1 Million |
| Good Will And Intangible Assets | 47.33 Million | 47.33 Million | 47.33 Million | 47.33 Million | 47.33 Million | 47.33 Million |
| Good Will | 47.33 Million | 47.33 Million | 47.33 Million | 47.33 Million | 47.33 Million | 47.33 Million |
| Intangible Assets | - | 2.00 | 2.00 | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 51.61 Million | 48.4 Million | 48.4 Million | 38.31 Million | 36.08 Million | 36.31 Million |
| Other Non Current Assets | 1.71 Billion | 1.74 Billion | 1.74 Billion | 1.75 Billion | 1.73 Billion | 1.7 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.19 Billion | 2.16 Billion | 2.16 Billion | 2.24 Billion | 2.18 Billion | 2.23 Billion |
| Total Current Liabilities | 1.08 Billion | 1.06 Billion | 1.06 Billion | 969.55 Million | 882.41 Million | 931.94 Million |
| Account Payables | 24.94 Million | 13.31 Million | 13.31 Million | 27.48 Million | 31.24 Million | 29.21 Million |
| Tax Payables | 1.35 Million | 7.74 Million | 7.74 Million | 13.17 Million | 11.09 Million | 6.72 Million |
| Short Term Debt | 1.06 Billion | 1.02 Billion | 1.02 Billion | 928.89 Million | 840.06 Million | 896 Million |
| Deferred Revenue | - | 22.04 Million | 22.04 Million | - | - | - |
| Other Current Liabilities | 1.35 Million | 1.69 Million | 1.69 Million | 13.17 Million | 11.09 Million | 6.72 Million |
| Total Non Current Liabilities | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.27 Billion | 1.3 Billion | 1.3 Billion |
| Long-Term Debt | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.26 Billion | 1.3 Billion | 1.3 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.91 Million | 4.9 Million | 4.9 Million | 3.83 Million | 1.98 Million | 780 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 804.24 Million | 829.77 Million | 829.77 Million | 805.9 Million | 825.24 Million | 787.12 Million |
| Stock Holders Equity | 804.24 Million | 829.77 Million | 829.77 Million | 805.9 Million | 825.24 Million | 787.12 Million |
| Common Stock | 201.91 Million | 201.91 Million | 201.91 Million | 201.91 Million | 201.91 Million | 201.91 Million |
| Retained Earnings | 605.94 Million | 629.86 Million | 629.86 Million | 604.14 Million | 628.22 Million | 590.07 Million |
| Accumulated other comprehensive income | 1.32 Million | 2.94 Million | 2.94 Million | 4.79 Million | 50.99 Thousand | 73.99 Thousand |
| Common Stock Equity | 804.24 Million | 829.77 Million | 829.77 Million | 805.9 Million | 825.24 Million | 787.12 Million |
| Capital Lease Obligation | 2.99 Million | 3.32 Million | 3.32 Million | 3.65 Million | 3.82 Million | 4.14 Million |
| Total Investments | 755.96 Million | 2.00 | 2.00 | 810.13 Million | 792.94 Million | 851.93 Million |
| Total Debt | 2.16 Billion | 2.12 Billion | 2.12 Billion | 2.19 Billion | 2.14 Billion | 2.2 Billion |
| Net Debt | 2.04 Billion | 2.07 Billion | 2.07 Billion | 2.1 Billion | 2.05 Billion | 2.11 Billion |
FAS
4978
BVFL
605300
605266
BWF