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RGB International Bhd. (0037.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.40000.0000 (0.00%)
As of 03:15PM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,274
27,300
25,748
Other short-term investments
2,000
-
-
Total cash
44,274
27,300
25,748
Net receivables
100,936
106,727
97,270
Inventory
6,652
3,652
3,595
Total current assets
286,632
160,579
155,511
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
599,950
615,131
606,398
Accumulated depreciation
-518,868
-496,277
-443,675
Net property, plant and equipment
81,082
118,855
162,723
Goodwill
0
870.512
870.512
Intangible assets
-
1,043
1,007
Total non-current assets
178,601
221,759
248,779
Total assets
465,233
382,339
404,290
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
13,597
14,300
Accounts payable
73,227
83,281
69,317
Total current liabilities
203,794
129,515
120,993
Non-current liabilities
Long-term debt
-
0
17,350
Deferred tax liabilities
108.163
121.436
132.358
Total non-current liabilities
2,631
9,352
37,006
Total liabilities
206,425
138,868
157,999
Stockholders' equity
Common stock
158,485
158,485
158,485
Retained earnings
49,737
45,076
55,371
Total stockholders' equity
237,297
222,373
225,825
Total liabilities and stockholders' equity
465,233
382,339
404,290