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RGB International Bhd. (0037.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.4200+0.0100 (+2.44%)
At close: 04:55PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-