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RGB International Bhd. (0037.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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0.41500.0000 (0.00%)
At close: 04:58PM MYT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
143,506
70,846
27,300
25,748
-
Other Short Term Investments
19,010
2,000
-
-
-
Total Cash
162,517
72,846
27,300
25,748
-
Net Receivables
109,301
100,936
106,727
97,270
-
Inventory
7,990
6,652
3,652
3,595
-
Total Current Assets
329,586
286,632
160,579
155,511
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
611,016
599,950
615,131
606,398
-
Accumulated Depreciation
-543,424
-518,868
-496,277
-443,675
-
Net property, plant and equipment
67,591
81,082
118,855
162,723
-
Goodwill
0
0
870.512
870.512
-
Intangible Assets
-
-
1,043
1,007
1,071
Total non-current assets
106,563
178,601
221,759
248,779
-
Total Assets
436,149
465,233
382,339
404,290
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
13,597
14,300
7,544
Accounts Payable
70,647
73,227
83,281
69,317
-
Total Current Liabilities
162,580
203,794
129,515
120,993
-
Non-current liabilities
Long Term Debt
-
-
0
17,350
22,202
Deferred taxes liabilities
100.081
108.163
121.436
132.358
-
Total non-current liabilities
2,949
2,631
9,352
37,006
-
Total Liabilities
165,530
206,425
138,868
157,999
-
Stockholders' Equity
Common Stock
158,485
158,485
158,485
158,485
-
Retained Earnings
55,104
49,737
45,076
55,371
-
Total stockholders' equity
252,336
237,297
222,373
225,825
-
Total liabilities and stockholders' equity
436,149
465,233
382,339
404,290
-