Rce Capital Bhd
KLSE:RCECAP
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| 52 Week Range |
1.2398
1.75
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Rce Capital Bhd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 877.9m |
| Receivables | 296.7m |
| Non-Current Assets | 1.8B |
| PP&E | 10m |
| Intangibles | 47.3m |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 1.1B |
| Accounts Payable | 24.9m |
| Short-Term Debt | 993.4m |
| Other Current Liabilities | 69.6m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 6.1m |
Balance Sheet
Rce Capital Bhd
| 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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