RHB Bank Berhad
RHBAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,402 | $18,987 | $19,831 | $23,998 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,892 | $6,223 | $5,295 | $7,443 |
| Inventory | $0 | $0 | -$26,815 | -$26,873 |
| Other Curr. Assets | $4,226 | $22,596 | $26,968 | $26,873 |
| Total Curr. Assets | $29,520 | $47,807 | $25,193 | $31,442 |
| Property Plant & Equip (Net) | $1,160 | $1,209 | $1,213 | $1,191 |
| Goodwill | $2,649 | $2,654 | $2,654 | $2,654 |
| Intangibles | $838 | $813 | $760 | $695 |
| Long-Term Investments | $212,900 | $60,214 | $63,659 | $61,658 |
| Tax Assets | $355 | $345 | $625 | $378 |
| Other NC Assets | $102,491 | $301,103 | -$625 | -$378 |
| Total NC Assets | $320,394 | $366,338 | $68,286 | $66,198 |
| Other Assets | $0 | -$85,453 | $217,309 | $191,901 |
| Total Assets | $349,915 | $328,692 | $310,788 | $289,541 |
| Liabilities | – | – | – | – |
| Payables | $842 | $1,285 | $777 | $949 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $147 | $206 |
| Other Curr. Liab. | $275,408 | $74,789 | -$777 | -$949 |
| Total Curr. Liab. | $276,250 | $76,074 | $777 | $949 |
| LT Debt | $12,738 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $171,734 | $147 | $206 |
| Deferred Tax Liab, NC | $0 | $30 | $2 | $0 |
| Other NC Liab. | $28,396 | $25,203 | $0 | $0 |
| Total NC Liab. | $41,134 | $196,967 | $8,345 | $7,178 |
| Other Liabilities | $0 | $24,739 | $272,920 | $253,384 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $317,383 | $297,781 | $282,042 | $261,511 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,687 | $8,330 | $8,146 | $7,613 |
| Retained Earnings | $21,116 | $19,629 | $19,412 | $18,924 |
| AOCI | $0 | $0 | $0 | $1,462 |
| Other Equity | $2,689 | $2,915 | $1,158 | $0 |
| Total Equity | $32,492 | $30,875 | $28,715 | $27,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39 | $36 | $31 | $32 |
| Total Liab. & Tot. Equity | $349,915 | $328,692 | $310,788 | $289,541 |
| Net Debt | $336 | -$18,987 | -$19,831 | -$23,998 |