R

Rce Capital Bhd
KLSE:RCECAP

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Rce Capital Bhd
KLSE:RCECAP
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Price: 1.55 MYR 0.65% Market Closed
Market Cap: 2.3B MYR
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Balance Sheet

Balance Sheet Decomposition
Rce Capital Bhd

Current Assets 1.1B
Cash & Short-Term Investments 810.7m
Receivables 295.4m
Non-Current Assets 1.8B
PP&E 9.3m
Intangibles 47.3m
Other Non-Current Assets 1.8B
Current Liabilities 962.2m
Accounts Payable 4.8m
Short-Term Debt 886.9m
Other Current Liabilities 70.4m
Non-Current Liabilities 1.1B
Long-Term Debt 1.1B
Other Non-Current Liabilities 28.3m

Balance Sheet
Rce Capital Bhd

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Balance Sheet
Currency: MYR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
11
15
17
28
217
259
27
153
80
95
Cash
11
15
17
28
217
259
27
153
80
95
Short-Term Investments
41
153
143
170
276
361
571
648
800
745
Total Receivables
183
183
173
179
191
183
253
265
289
299
Accounts Receivables
18
8
6
4
4
3
54
54
54
55
Other Receivables
165
175
168
176
187
180
199
211
235
245
Other Current Assets
1
3
2
4
2
2
2
2
3
4
Total Current Assets
236
354
334
381
685
805
853
1 068
1 171
1 143
PP&E Net
11
8
9
6
5
13
12
10
12
11
PP&E Gross
11
8
9
6
5
13
12
10
12
11
Accumulated Depreciation
8
12
15
17
19
19
21
23
25
27
Goodwill
48
47
47
47
47
47
47
47
47
47
Note Receivable
0
0
1 273
1 385
1 447
1 520
1 535
1 559
1 678
1 746
Long-Term Investments
2
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
938
33
39
39
42
45
43
41
39
48
Other Assets
48
47
47
47
47
47
47
47
47
47
Total Assets
1 235
N/A
1 551
+26%
1 702
+10%
1 859
+9%
2 226
+20%
2 431
+9%
2 491
+2%
2 725
+9%
2 947
+8%
2 996
+2%
Liabilities
Accounts Payable
22
36
23
22
15
13
15
17
20
43
Accrued Liabilities
5
7
10
10
10
16
13
15
14
14
Short-Term Debt
221
416
273
232
452
575
521
599
730
967
Current Portion of Long-Term Debt
75
102
307
86
124
57
7
7
54
60
Other Current Liabilities
8
20
3
8
11
6
10
11
10
9
Total Current Liabilities
330
581
617
357
612
668
566
649
828
1 064
Long-Term Debt
336
512
635
983
1 030
1 088
1 148
1 202
1 312
1 096
Deferred Income Tax
2
1
1
0
0
1
1
1
1
1
Other Liabilities
0
0
9
0
1
1
2
1
1
5
Total Liabilities
669
N/A
1 094
+64%
1 261
+15%
1 340
+6%
1 643
+23%
1 758
+7%
1 717
-2%
1 853
+8%
2 141
+16%
2 166
+1%
Equity
Common Stock
133
136
38
45
154
172
188
201
202
202
Retained Earnings
387
272
344
415
449
527
612
676
609
633
Additional Paid In Capital
63
68
73
73
0
0
0
0
0
0
Treasury Stock
17
0
13
13
20
26
26
5
5
5
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
566
N/A
457
-19%
441
-3%
519
+18%
584
+12%
673
+15%
774
+15%
872
+13%
806
-8%
830
+3%
Total Liabilities & Equity
1 235
N/A
1 551
+26%
1 702
+10%
1 859
+9%
2 226
+20%
2 431
+9%
2 491
+2%
2 725
+9%
2 947
+8%
2 996
+2%
Shares Outstanding
Common Shares Outstanding
320
650
673
684
684
701
720
1 464
1 466
1 466

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