RHB Bank Berhad
RHBAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,103,462 | $9,622,990 | $8,190,837 | $12,401,950 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,440,595 | $13,599,070 | $14,413,589 | $12,892,108 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$13,288,481 |
| Total Curr. Assets | $23,026,614 | $23,736,791 | $23,095,572 | $12,401,950 |
| Property Plant & Equip (Net) | $1,122,531 | $1,146,775 | $1,139,709 | $1,160,334 |
| Goodwill | $628,151 | $2,649,307 | $2,649,307 | $2,649,307 |
| Intangibles | $190,427 | $818,833 | $830,111 | $838,284 |
| Long-Term Investments | $219,631,115 | $216,341,288 | $213,402,057 | $212,899,602 |
| Tax Assets | $458,505 | $158,826 | $237,149 | $355,402 |
| Other NC Assets | $113,182,344 | $108,743,771 | $111,183,569 | $102,491,464 |
| Total NC Assets | $335,213,073 | $329,858,800 | $329,441,902 | $320,394,393 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $358,239,687 | $353,595,591 | $352,537,474 | $349,914,647 |
| Liabilities | – | – | – | – |
| Payables | $1,021,451 | $833,125 | $1,074,980 | $841,715 |
| Short-Term Debt | $0 | $8,602,396 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $283,799,305 | $269,876,122 | $279,006,463 | -$3,072,649 |
| Total Curr. Liab. | $284,820,756 | $279,311,643 | $280,081,443 | $0 |
| LT Debt | $13,455,016 | $13,408,310 | $12,780,957 | $12,737,527 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26,281,266 | $27,456,673 | $27,419,231 | $28,396,169 |
| Total NC Liab. | $39,736,282 | $40,864,983 | $40,200,188 | $41,133,696 |
| Other Liabilities | $0 | $0 | $0 | $317,383,283 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $324,557,038 | $320,176,626 | $320,281,631 | $317,383,283 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,701,097 | $8,687,255 | $8,687,255 | $8,687,255 |
| Retained Earnings | $21,524,114 | $21,280,938 | $20,541,577 | $21,116,396 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,384,266 | $3,363,830 | $2,946,392 | $2,652,980 |
| Total Equity | $33,640,105 | $33,378,420 | $32,216,024 | $32,492,219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,087 | $40,545 | $39,819 | $39,145 |
| Total Liab. & Tot. Equity | $358,239,687 | $353,595,591 | $352,537,474 | $349,914,647 |
| Net Debt | $5,351,554 | $12,387,716 | $4,590,120 | $335,577 |