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01953 RIMBACO

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  • 0.155
  • 0.0000.00%
Trading Apr 29 09:20 CST
195.30MMarket Cap5.96P/E (TTM)

RIMBACO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(Q6)Apr 30, 2023
(FY)Oct 31, 2022
(Q6)Oct 31, 2022
(FY)Oct 31, 2021
(Q6)Oct 31, 2021
(FY)Oct 31, 2020
(Q6)Oct 31, 2020
(FY)Oct 31, 2019
(Q6)Oct 31, 2019
Assets
Current assets
Accounts receivable
107.12%110.16M
89.76%100.93M
-36.13%53.19M
-36.13%53.19M
88.32%83.28M
88.32%83.28M
-46.08%44.22M
-46.08%44.22M
45.95%82.01M
--82.01M
Related party payments receivable
----
----
----
----
----
----
----
----
-99.69%7K
--7K
Withholding and tax receivable
-48.94%2.47M
-22.04%3.77M
25.34%4.83M
25.34%4.83M
37.58%3.86M
37.58%3.86M
--2.8M
--2.8M
----
----
Cash and equivalents
-41.28%57.45M
-13.92%84.22M
129.50%97.84M
129.50%97.84M
-3.40%42.63M
-3.40%42.63M
208.62%44.13M
208.62%44.13M
118.86%14.3M
--14.3M
Secured deposit
29.63%13.83M
101.94%21.54M
-17.13%10.67M
-17.13%10.67M
34.74%12.87M
34.74%12.87M
9.28%9.55M
9.28%9.55M
-9.52%8.74M
--8.74M
Special items of current assets
42.17%141.65M
3.25%102.88M
-33.78%99.64M
-33.78%99.64M
32.36%150.46M
32.36%150.46M
12.16%113.67M
12.16%113.67M
55.34%101.35M
--101.35M
Total current assets
22.31%325.55M
17.72%313.33M
-9.19%266.16M
-9.19%266.16M
36.72%293.09M
36.72%293.09M
3.86%214.38M
3.86%214.38M
47.42%206.4M
--206.4M
Non-current assets
Property, plant and equipment
26.43%13.08M
-16.76%8.61M
7.00%10.35M
7.00%10.35M
13.81%9.67M
13.81%9.67M
29.34%8.5M
29.34%8.5M
7.90%6.57M
--6.57M
Investment property
8.98%5.15M
14.76%5.42M
-13.14%4.72M
-13.14%4.72M
-1.81%5.44M
-1.81%5.44M
-12.86%5.54M
-12.86%5.54M
-5.25%6.35M
--6.35M
Associated company interest
16.62%1.29M
-9.85%998K
10.37%1.11M
10.37%1.11M
6.48%1M
6.48%1M
1.18%942K
1.18%942K
11.63%931K
--931K
Deferred tax assets
76.09%2.25M
0.00%1.28M
-6.16%1.28M
-6.16%1.28M
55.89%1.36M
55.89%1.36M
-72.37%875K
-72.37%875K
66.25%3.17M
--3.17M
Other illiquid assets
-29.17%68K
0.00%96K
-18.64%96K
-18.64%96K
0.00%118K
0.00%118K
0.00%118K
0.00%118K
0.00%118K
--118K
Special items of non-current assets
7,750.00%785K
0.00%10K
-99.75%10K
-99.75%10K
-35.30%4M
-35.30%4M
-25.52%6.18M
-25.52%6.18M
1.38%8.29M
--8.29M
Total non-current assets
28.83%22.62M
-6.53%16.41M
-18.65%17.56M
-18.65%17.56M
-2.52%21.58M
-2.52%21.58M
-12.93%22.14M
-12.93%22.14M
6.72%25.43M
--25.43M
Total assets
22.72%348.17M
16.22%329.74M
-9.84%283.72M
-9.84%283.72M
33.04%314.68M
33.04%314.68M
2.02%236.52M
2.02%236.52M
41.50%231.83M
--231.83M
Liabilities
Current liabilities
Accounts payable
29.83%154.36M
5.38%125.29M
29.06%118.89M
29.06%118.89M
22.81%92.12M
22.81%92.12M
-40.15%75.01M
-40.15%75.01M
91.96%125.34M
--125.34M
Tax payable
1,214.74%1.25M
187.37%273K
-57.01%95K
-57.01%95K
6.25%221K
6.25%221K
-94.47%208K
-94.47%208K
1,392.06%3.76M
--3.76M
Provision-current liabilities
-27.61%1.4M
0.00%1.94M
--1.94M
--1.94M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
2,610.00%271K
0.00%10K
-98.76%10K
-98.76%10K
-79.74%806K
-79.74%806K
19.96%3.98M
19.96%3.98M
56.46%3.32M
--3.32M
Special items of current liabilities
556.39%36.05M
575.58%37.1M
-89.72%5.49M
-89.72%5.49M
3,731.42%53.41M
3,731.42%53.41M
--1.39M
--1.39M
----
----
Total current liabilities
52.92%193.33M
30.20%164.61M
-13.74%126.43M
-13.74%126.43M
81.85%146.56M
81.85%146.56M
-39.14%80.59M
-39.14%80.59M
84.09%132.42M
--132.42M
Net current assets
-5.38%132.22M
6.43%148.71M
-4.64%139.73M
-4.64%139.73M
9.53%146.53M
9.53%146.53M
80.83%133.79M
80.83%133.79M
8.68%73.99M
--73.99M
Total assets less current liabilities
-1.56%154.84M
4.98%165.13M
-6.44%157.29M
-6.44%157.29M
7.82%168.12M
7.82%168.12M
56.85%155.93M
56.85%155.93M
8.17%99.42M
--99.42M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--515K
----
----
----
-95.73%10K
-95.73%10K
-94.23%234K
-94.23%234K
-22.28%4.05M
--4.05M
Deferred tax liability
-1.12%1.06M
0.00%1.08M
7.61%1.08M
7.61%1.08M
9.78%999K
9.78%999K
32.08%910K
32.08%910K
25.50%689K
--689K
Total non-current liabilities
46.79%1.58M
0.00%1.08M
6.54%1.08M
6.54%1.08M
-11.80%1.01M
-11.80%1.01M
-75.88%1.14M
-75.88%1.14M
-31.61%4.74M
--4.74M
Total liabilities
52.87%194.91M
29.95%165.69M
-13.60%127.5M
-13.60%127.5M
80.54%147.57M
80.54%147.57M
-40.41%81.74M
-40.41%81.74M
73.91%137.16M
--137.16M
Total assets less total liabilities
-1.89%153.26M
5.01%164.05M
-6.52%156.22M
-6.52%156.22M
7.96%167.11M
7.96%167.11M
63.50%154.79M
63.50%154.79M
11.42%94.67M
--94.67M
Total equity and non-current liabilities
-1.56%154.84M
4.98%165.13M
-6.44%157.29M
-6.44%157.29M
7.82%168.12M
7.82%168.12M
56.85%155.93M
56.85%155.93M
8.17%99.42M
--99.42M
Equity
Share capital
0.00%7.03M
0.00%7.03M
0.00%7.03M
0.00%7.03M
0.00%7.03M
0.00%7.03M
--7.03M
--7.03M
----
----
Reserve
-1.98%146.23M
5.25%157.02M
-6.80%149.18M
-6.80%149.18M
8.34%160.08M
8.34%160.08M
56.07%147.75M
56.07%147.75M
14.18%94.67M
--94.67M
Legal reserve
-1.98%146.23M
5.25%157.02M
-6.80%149.18M
-6.80%149.18M
8.34%160.08M
8.34%160.08M
56.07%147.75M
56.07%147.75M
14.18%94.67M
--94.67M
Shareholders' Equity
-1.89%153.26M
5.01%164.05M
-6.52%156.22M
-6.52%156.22M
7.96%167.11M
7.96%167.11M
63.50%154.79M
63.50%154.79M
11.42%94.67M
--94.67M
Total equity
-1.89%153.26M
5.01%164.05M
-6.52%156.22M
-6.52%156.22M
7.96%167.11M
7.96%167.11M
63.50%154.79M
63.50%154.79M
11.42%94.67M
--94.67M
Total equity and total liabilities
22.72%348.17M
16.22%329.74M
-9.84%283.72M
-9.84%283.72M
33.04%314.68M
33.04%314.68M
2.02%236.52M
2.02%236.52M
41.50%231.83M
--231.83M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Oct 31, 2023(Q6)Apr 30, 2023(FY)Oct 31, 2022(Q6)Oct 31, 2022(FY)Oct 31, 2021(Q6)Oct 31, 2021(FY)Oct 31, 2020(Q6)Oct 31, 2020(FY)Oct 31, 2019(Q6)Oct 31, 2019
Assets
Current assets
Accounts receivable 107.12%110.16M89.76%100.93M-36.13%53.19M-36.13%53.19M88.32%83.28M88.32%83.28M-46.08%44.22M-46.08%44.22M45.95%82.01M--82.01M
Related party payments receivable ---------------------------------99.69%7K--7K
Withholding and tax receivable -48.94%2.47M-22.04%3.77M25.34%4.83M25.34%4.83M37.58%3.86M37.58%3.86M--2.8M--2.8M--------
Cash and equivalents -41.28%57.45M-13.92%84.22M129.50%97.84M129.50%97.84M-3.40%42.63M-3.40%42.63M208.62%44.13M208.62%44.13M118.86%14.3M--14.3M
Secured deposit 29.63%13.83M101.94%21.54M-17.13%10.67M-17.13%10.67M34.74%12.87M34.74%12.87M9.28%9.55M9.28%9.55M-9.52%8.74M--8.74M
Special items of current assets 42.17%141.65M3.25%102.88M-33.78%99.64M-33.78%99.64M32.36%150.46M32.36%150.46M12.16%113.67M12.16%113.67M55.34%101.35M--101.35M
Total current assets 22.31%325.55M17.72%313.33M-9.19%266.16M-9.19%266.16M36.72%293.09M36.72%293.09M3.86%214.38M3.86%214.38M47.42%206.4M--206.4M
Non-current assets
Property, plant and equipment 26.43%13.08M-16.76%8.61M7.00%10.35M7.00%10.35M13.81%9.67M13.81%9.67M29.34%8.5M29.34%8.5M7.90%6.57M--6.57M
Investment property 8.98%5.15M14.76%5.42M-13.14%4.72M-13.14%4.72M-1.81%5.44M-1.81%5.44M-12.86%5.54M-12.86%5.54M-5.25%6.35M--6.35M
Associated company interest 16.62%1.29M-9.85%998K10.37%1.11M10.37%1.11M6.48%1M6.48%1M1.18%942K1.18%942K11.63%931K--931K
Deferred tax assets 76.09%2.25M0.00%1.28M-6.16%1.28M-6.16%1.28M55.89%1.36M55.89%1.36M-72.37%875K-72.37%875K66.25%3.17M--3.17M
Other illiquid assets -29.17%68K0.00%96K-18.64%96K-18.64%96K0.00%118K0.00%118K0.00%118K0.00%118K0.00%118K--118K
Special items of non-current assets 7,750.00%785K0.00%10K-99.75%10K-99.75%10K-35.30%4M-35.30%4M-25.52%6.18M-25.52%6.18M1.38%8.29M--8.29M
Total non-current assets 28.83%22.62M-6.53%16.41M-18.65%17.56M-18.65%17.56M-2.52%21.58M-2.52%21.58M-12.93%22.14M-12.93%22.14M6.72%25.43M--25.43M
Total assets 22.72%348.17M16.22%329.74M-9.84%283.72M-9.84%283.72M33.04%314.68M33.04%314.68M2.02%236.52M2.02%236.52M41.50%231.83M--231.83M
Liabilities
Current liabilities
Accounts payable 29.83%154.36M5.38%125.29M29.06%118.89M29.06%118.89M22.81%92.12M22.81%92.12M-40.15%75.01M-40.15%75.01M91.96%125.34M--125.34M
Tax payable 1,214.74%1.25M187.37%273K-57.01%95K-57.01%95K6.25%221K6.25%221K-94.47%208K-94.47%208K1,392.06%3.76M--3.76M
Provision-current liabilities -27.61%1.4M0.00%1.94M--1.94M--1.94M------------------------
Financial lease liabilities-current liabilities 2,610.00%271K0.00%10K-98.76%10K-98.76%10K-79.74%806K-79.74%806K19.96%3.98M19.96%3.98M56.46%3.32M--3.32M
Special items of current liabilities 556.39%36.05M575.58%37.1M-89.72%5.49M-89.72%5.49M3,731.42%53.41M3,731.42%53.41M--1.39M--1.39M--------
Total current liabilities 52.92%193.33M30.20%164.61M-13.74%126.43M-13.74%126.43M81.85%146.56M81.85%146.56M-39.14%80.59M-39.14%80.59M84.09%132.42M--132.42M
Net current assets -5.38%132.22M6.43%148.71M-4.64%139.73M-4.64%139.73M9.53%146.53M9.53%146.53M80.83%133.79M80.83%133.79M8.68%73.99M--73.99M
Total assets less current liabilities -1.56%154.84M4.98%165.13M-6.44%157.29M-6.44%157.29M7.82%168.12M7.82%168.12M56.85%155.93M56.85%155.93M8.17%99.42M--99.42M
Non-current liabilities
Financial lease liabilities-non-current liabilities --515K-------------95.73%10K-95.73%10K-94.23%234K-94.23%234K-22.28%4.05M--4.05M
Deferred tax liability -1.12%1.06M0.00%1.08M7.61%1.08M7.61%1.08M9.78%999K9.78%999K32.08%910K32.08%910K25.50%689K--689K
Total non-current liabilities 46.79%1.58M0.00%1.08M6.54%1.08M6.54%1.08M-11.80%1.01M-11.80%1.01M-75.88%1.14M-75.88%1.14M-31.61%4.74M--4.74M
Total liabilities 52.87%194.91M29.95%165.69M-13.60%127.5M-13.60%127.5M80.54%147.57M80.54%147.57M-40.41%81.74M-40.41%81.74M73.91%137.16M--137.16M
Total assets less total liabilities -1.89%153.26M5.01%164.05M-6.52%156.22M-6.52%156.22M7.96%167.11M7.96%167.11M63.50%154.79M63.50%154.79M11.42%94.67M--94.67M
Total equity and non-current liabilities -1.56%154.84M4.98%165.13M-6.44%157.29M-6.44%157.29M7.82%168.12M7.82%168.12M56.85%155.93M56.85%155.93M8.17%99.42M--99.42M
Equity
Share capital 0.00%7.03M0.00%7.03M0.00%7.03M0.00%7.03M0.00%7.03M0.00%7.03M--7.03M--7.03M--------
Reserve -1.98%146.23M5.25%157.02M-6.80%149.18M-6.80%149.18M8.34%160.08M8.34%160.08M56.07%147.75M56.07%147.75M14.18%94.67M--94.67M
Legal reserve -1.98%146.23M5.25%157.02M-6.80%149.18M-6.80%149.18M8.34%160.08M8.34%160.08M56.07%147.75M56.07%147.75M14.18%94.67M--94.67M
Shareholders' Equity -1.89%153.26M5.01%164.05M-6.52%156.22M-6.52%156.22M7.96%167.11M7.96%167.11M63.50%154.79M63.50%154.79M11.42%94.67M--94.67M
Total equity -1.89%153.26M5.01%164.05M-6.52%156.22M-6.52%156.22M7.96%167.11M7.96%167.11M63.50%154.79M63.50%154.79M11.42%94.67M--94.67M
Total equity and total liabilities 22.72%348.17M16.22%329.74M-9.84%283.72M-9.84%283.72M33.04%314.68M33.04%314.68M2.02%236.52M2.02%236.52M41.50%231.83M--231.83M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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