RHB Bank Berhad
RHBAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,401,950 | $18,987,188 | $19,831,389 | $23,998,299 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,892,108 | $6,223,375 | $5,295,292 | $7,443,426 |
| Inventory | $0 | $0 | -$26,814,970 | -$26,872,647 |
| Other Curr. Assets | $3,829,823 | $22,428,240 | $26,814,970 | $26,872,647 |
| Total Curr. Assets | $29,520,254 | $47,806,596 | $25,193,238 | $31,441,725 |
| Property Plant & Equip (Net) | $1,160,334 | $1,208,964 | $1,212,882 | $1,191,306 |
| Goodwill | $2,649,307 | $2,654,122 | $2,654,122 | $2,654,122 |
| Intangibles | $838,284 | $813,175 | $760,340 | $694,753 |
| Long-Term Investments | $212,899,602 | $60,214,415 | $63,658,756 | $61,658,214 |
| Tax Assets | $355,402 | $344,872 | $625,092 | $377,825 |
| Other NC Assets | $102,491,464 | $301,102,771 | -$625,092 | -$377,825 |
| Total NC Assets | $320,394,393 | $366,338,319 | $68,286,100 | $66,198,395 |
| Other Assets | $0 | -$85,452,804 | $217,308,843 | $191,901,338 |
| Total Assets | $349,914,647 | $328,692,111 | $310,788,181 | $289,541,458 |
| Liabilities | – | – | – | – |
| Payables | $841,715 | $1,285,362 | $776,789 | $948,511 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $147,368 | $205,971 |
| Other Curr. Liab. | $273,176,938 | $72,722,449 | -$2,677,587 | -$3,273,289 |
| Total Curr. Liab. | $276,249,587 | $76,074,226 | $776,789 | $948,511 |
| LT Debt | $12,737,527 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $171,734,450 | $147,368 | $205,971 |
| Deferred Tax Liab, NC | $0 | $30,196 | $2,187 | $55 |
| Other NC Liab. | $28,396,169 | $25,202,696 | $0 | $0 |
| Total NC Liab. | $41,133,696 | $196,967,342 | $8,345,090 | $7,178,238 |
| Other Liabilities | $0 | $24,739,479 | $272,920,062 | $253,384,198 |
| Cap. Leases | $0 | $151,417 | $101,966 | $123,519 |
| Total Liabilities | $317,383,283 | $297,781,047 | $282,041,941 | $261,510,947 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,687,255 | $8,330,324 | $8,145,585 | $7,612,612 |
| Retained Earnings | $21,116,396 | $19,629,339 | $19,411,713 | $18,924,198 |
| AOCI | $0 | $0 | $0 | $1,461,518 |
| Other Equity | $2,652,980 | $2,897,799 | $1,153,458 | $0 |
| Total Equity | $32,492,219 | $30,874,567 | $28,715,093 | $27,998,328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39,145 | $36,497 | $31,147 | $32,183 |
| Total Liab. & Tot. Equity | $349,914,647 | $328,692,111 | $310,788,181 | $289,541,458 |
| Net Debt | $335,577 | -$18,987,188 | -$19,831,389 | -$23,998,299 |