RHB Bank Berhad
RHBAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,103 | $9,623 | $8,191 | $12,402 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,441 | $13,599 | $14,414 | $12,892 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$13,288 |
| Total Curr. Assets | $23,027 | $23,737 | $23,096 | $12,402 |
| Property Plant & Equip (Net) | $1,123 | $1,147 | $1,140 | $1,160 |
| Goodwill | $628 | $2,649 | $2,649 | $2,649 |
| Intangibles | $190 | $819 | $830 | $838 |
| Long-Term Investments | $219,631 | $216,341 | $213,402 | $212,900 |
| Tax Assets | $459 | $159 | $237 | $355 |
| Other NC Assets | $113,182 | $108,744 | $111,184 | $102,491 |
| Total NC Assets | $335,213 | $329,859 | $329,442 | $320,394 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $358,240 | $353,596 | $352,537 | $349,915 |
| Liabilities | – | – | – | – |
| Payables | $1,021 | $833 | $1,075 | $842 |
| Short-Term Debt | $0 | $8,602 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $283,799 | $269,876 | $279,006 | -$3,073 |
| Total Curr. Liab. | $284,821 | $279,312 | $280,081 | $0 |
| LT Debt | $13,455 | $13,408 | $12,781 | $12,738 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26,281 | $27,457 | $27,419 | $28,396 |
| Total NC Liab. | $39,736 | $40,865 | $40,200 | $41,134 |
| Other Liabilities | $0 | $0 | $0 | $317,383 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $324,557 | $320,177 | $320,282 | $317,383 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,701 | $8,687 | $8,687 | $8,687 |
| Retained Earnings | $21,524 | $21,281 | $20,542 | $21,116 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,384 | $3,364 | $2,946 | $2,653 |
| Total Equity | $33,640 | $33,378 | $32,216 | $32,492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $41 | $40 | $39 |
| Total Liab. & Tot. Equity | $358,240 | $353,596 | $352,537 | $349,915 |
| Net Debt | $5,352 | $12,388 | $4,590 | $336 |