1953 — Rimbaco Global Balance Sheet
0.000.00%
Last trade - 00:00
- HK$204.12m
- HK$111.31m
- MYR510.44m
- 40
- 96
- 19
- 51
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 14.3 | 44.1 | 42.6 | 97.8 | 57.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 175 | 158 | 236 | 152 | 250 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 206 | 214 | 293 | 266 | 326 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.9 | 14.7 | 13.7 | 10.4 | 13.9 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 232 | 237 | 315 | 284 | 348 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 132 | 80.6 | 147 | 126 | 193 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 137 | 81.7 | 148 | 128 | 195 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 94.7 | 155 | 167 | 156 | 153 |
Total Liabilities & Shareholders' Equity | 232 | 237 | 315 | 284 | 348 |
Total Common Shares Outstanding |