RHB Bank Berhad
RHBAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $10 | $8 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $14 | $14 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$13 |
| Total Curr. Assets | $23 | $24 | $23 | $12 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $1 | $3 | $3 | $3 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $220 | $216 | $213 | $213 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $113 | $109 | $111 | $102 |
| Total NC Assets | $335 | $330 | $329 | $320 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $358 | $354 | $353 | $350 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $9 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $284 | $270 | $279 | -$3 |
| Total Curr. Liab. | $285 | $279 | $280 | $0 |
| LT Debt | $13 | $13 | $13 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $27 | $27 | $28 |
| Total NC Liab. | $40 | $41 | $40 | $41 |
| Other Liabilities | $0 | $0 | $0 | $317 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $325 | $320 | $320 | $317 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $22 | $21 | $21 | $21 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3 | $3 | $3 | $3 |
| Total Equity | $34 | $33 | $32 | $32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $358 | $354 | $353 | $350 |
| Net Debt | $5 | $12 | $5 | $0 |