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.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	42.6	97.8	57.4	62.8	40.2
Net Total Accounts Receivable
Net Total Receivables	236	152	250	184	142
Prepaid Expenses
Total Other Current Assets
Total Current Assets	293	266	326	261	202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.7	10.4	13.9	21.3	17.3
Long Term Investments
Other Long Term Assets
Total Assets	315	284	348	292	241
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147	126	193	140	115
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	148	128	195	141	116
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	167	156	153	151	125
Total Liabilities & Shareholders' Equity	315	284	348	292	241
Total Common Shares Outstanding