1953 — Rimbaco Global Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Rimbaco Global, fiscal year end - October 31st, MYR millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	44.1	42.6	97.8	57.4	62.8
Net Total Accounts Receivable
Net Total Receivables	158	236	152	250	184
Prepaid Expenses
Total Other Current Assets
Total Current Assets	214	293	266	326	261
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.7	13.7	10.4	13.9	21.3
Long Term Investments
Other Long Term Assets
Total Assets	237	315	284	348	292
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.6	147	126	193	140
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	81.7	148	128	195	141
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	155	167	156	153	151
Total Liabilities & Shareholders' Equity	237	315	284	348	292
Total Common Shares Outstanding