RCE Capital Berhad (KLSE:RCECAP)

RCE Capital Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	95.25	79.78	152.92	26.92	259.46
Loans & Lease Receivables	1,973	1,899	1,764	1,721	1,690
Other Receivables	72.46	67.42	59.93	66.86	13.33
Property, Plant & Equipment	10.99	11.9	10.38	12.11	13.12
Goodwill	47.33	47.33	47.33	47.33	47.33
Other Intangible Assets	0	0	0	0	0
Other Current Assets	748.46	802.41	649.95	573.13	362.47
Long-Term Deferred Tax Assets	48.4	38.58	40.68	43.18	45.4
Total Assets	2,996	2,947	2,725	2,491	2,431
Interest Bearing Deposits	1.69	1.73	1.63	1.56	1.56
Total Deposits	1.69	1.73	1.63	1.56	1.56
Accrued Expenses	14.3	13.95	14.73	12.63	15.73
Short-Term Debt	549.61	429.78	337.81	247.86	423.2
Current Portion of Long-Term Debt	476.08	353.23	267.24	278.97	208.27
Current Portion of Leases	1.34	1.29	1.09	1.13	1.1
Long-Term Debt	1,094	1,309	1,199	1,144	1,083
Long-Term Leases	1.98	3.19	3.12	3.93	4.78
Current Income Taxes Payable	7.74	7.79	9.35	8.78	4.93
Other Current Liabilities	13.31	19.8	17.37	15.11	12.92
Long-Term Deferred Tax Liabilities	0.98	1.11	1.17	1.22	1.48
Other Long-Term Liabilities	4.91	0.78	0.78	1.7	0.78
Total Liabilities	2,166	2,141	1,853	1,717	1,758
Common Stock	201.92	201.92	200.7	188.03	172.24
Retained Earnings	629.86	607.5	672.85	609.78	525.03
Comprehensive Income & Other	2.94	1.19	3.47	2.13	2.01
Total Common Equity	829.77	805.66	872.07	774.03	673.36
Shareholders' Equity	829.77	805.66	872.07	774.03	673.36
Total Liabilities & Equity	2,996	2,947	2,725	2,491	2,431
Total Debt	2,123	2,096	1,808	1,676	1,720
Net Cash (Debt)	-2,028	-2,016	-1,655	-1,649	-1,461
Net Cash Per Share	-1.38	-1.37	-1.13	-1.16	-1.10
Filing Date Shares Outstanding	1,466	1,466	1,464	1,387	1,356
Total Common Shares Outstanding	1,466	1,466	1,464	1,372	1,335
Working Capital	1,825	2,021	1,978	1,822	1,657
Book Value Per Share	0.57	0.55	0.60	0.56	0.50
Tangible Book Value	782.44	758.33	824.73	726.7	626.03
Tangible Book Value Per Share	0.53	0.52	0.56	0.53	0.47

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.