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RGB International Bhd
KLSE:RGB

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RGB International Bhd
KLSE:RGB
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Price: 0.39 MYR
Market Cap: 600.9m MYR
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Balance Sheet

Balance Sheet Decomposition
RGB International Bhd

Current Assets 304.8m
Cash & Short-Term Investments 155.6m
Receivables 139.6m
Other Current Assets 9.6m
Non-Current Assets 90.4m
Long-Term Investments 29.2m
PP&E 52.3m
Other Non-Current Assets 8.9m
Current Liabilities 116.9m
Accounts Payable 4.9m
Other Current Liabilities 112m
Non-Current Liabilities 22m
Other Non-Current Liabilities 22m

Balance Sheet
RGB International Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
45
85
79
83
56
40
26
33
76
57
Cash
45
0
0
83
56
40
26
0
0
57
Cash Equivalents
0
85
79
0
0
0
0
33
76
0
Short-Term Investments
16
0
0
0
6
14
13
0
0
111
Total Receivables
0
74
101
98
134
146
103
124
202
159
Accounts Receivables
0
50
68
85
123
141
97
107
101
115
Other Receivables
0
24
33
13
11
5
5
17
101
44
Inventory
0
11
5
10
5
4
4
4
7
8
Other Current Assets
1
0
0
77
38
31
10
0
2
0
Total Current Assets
1
170
185
267
240
236
156
161
287
335
PP&E Net
0
119
108
105
175
190
163
119
81
74
PP&E Gross
0
0
0
105
175
190
163
0
0
0
Accumulated Depreciation
437
0
0
453
437
427
442
0
0
0
Intangible Assets
0
5
3
2
1
1
1
2
0
0
Goodwill
0
0
0
1
1
1
1
0
0
0
Note Receivable
0
8
2
10
11
39
51
68
60
5
Long-Term Investments
0
0
0
0
0
34
33
33
37
34
Other Assets
0
0
0
1
1
1
1
0
0
0
Total Assets
0
N/A
302
N/A
298
-1%
386
+30%
429
+11%
501
+17%
404
-19%
382
-5%
465
+22%
448
-4%
Liabilities
Accounts Payable
0
35
32
60
108
132
69
83
73
71
Accrued Liabilities
12
0
0
24
21
23
22
0
0
0
Short-Term Debt
0
0
0
0
12
4
10
0
0
0
Current Portion of Long-Term Debt
15
19
4
5
3
4
5
14
1
2
Other Current Liabilities
0
31
31
58
15
9
14
32
130
91
Total Current Liabilities
27
85
67
147
158
173
121
130
204
163
Long-Term Debt
0
17
4
7
6
25
19
1
2
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
21
23
21
21
21
20
21
22
18
Other Liabilities
0
4
1
0
9
19
18
8
1
1
Total Liabilities
0
N/A
127
N/A
94
-26%
176
+86%
194
+10%
238
+23%
178
-25%
160
-10%
228
+42%
184
-19%
Equity
Common Stock
0
131
133
135
157
158
158
158
158
158
Retained Earnings
0
0
18
41
60
89
55
65
80
66
Additional Paid In Capital
0
21
21
21
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
1
1
1
1
Other Equity
0
24
31
13
18
15
13
0
0
40
Total Equity
0
N/A
175
N/A
203
+16%
210
+3%
235
+12%
262
+12%
226
-14%
222
-2%
237
+7%
264
+11%
Total Liabilities & Equity
0
N/A
302
N/A
298
-1%
386
+30%
429
+11%
501
+17%
404
-19%
382
-5%
465
+22%
448
-4%
Shares Outstanding
Common Shares Outstanding
0
1 494
1 519
1 532
1 539
1 548
1 543
1 543
1 543
1 543

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