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RIMBACO (01953)

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  • 1.150
  • +0.040+3.60%
Market Closed May 7 16:05 CST
1.45BMarket Cap-575.00P/E (TTM)

RIMBACO (01953) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(Q6)Apr 30, 2025
(FY)Oct 31, 2024
(Q6)Apr 30, 2024
(FY)Oct 31, 2023
(Q6)Apr 30, 2023
(FY)Oct 31, 2022
(Q6)Apr 30, 2022
(FY)Oct 31, 2021
(Q6)Apr 30, 2021
Assets
Current assets
Accounts receivable
-43.80%56.03M
31.39%70.21M
-9.50%99.69M
-47.05%53.44M
107.12%110.16M
11.46%100.93M
-36.13%53.19M
38.59%90.55M
88.32%83.28M
-21.15%65.34M
Withholding and tax receivable
-89.30%507K
-37.16%4.69M
92.10%4.74M
98.01%7.46M
-48.94%2.47M
27.52%3.77M
25.34%4.83M
425.62%2.95M
37.58%3.86M
--562K
Cash and equivalents
-36.05%40.15M
-6.67%43.24M
9.31%62.79M
-44.98%46.33M
-41.28%57.45M
-17.32%84.22M
129.50%97.84M
95.58%101.87M
-3.40%42.63M
53.37%52.08M
Secured deposit
77.07%20.17M
39.29%19.52M
-17.62%11.39M
-34.94%14.01M
29.63%13.83M
63.67%21.54M
-17.13%10.67M
7.95%13.16M
34.74%12.87M
37.47%12.19M
Total current assets
-22.55%202.01M
-10.07%209.7M
-19.88%260.84M
-25.58%233.18M
22.31%325.55M
-1.76%313.33M
-9.19%266.16M
36.71%318.94M
36.72%293.09M
10.38%233.3M
Non-current assets
Property, plant and equipment
-17.29%17.04M
98.39%28.43M
57.51%20.6M
66.42%14.33M
26.43%13.08M
-8.53%8.61M
7.00%10.35M
-5.23%9.41M
13.81%9.67M
31.84%9.93M
Investment property
170.27%14.26M
-11.65%4.55M
2.53%5.28M
-4.95%5.15M
8.98%5.15M
13.44%5.42M
-13.14%4.72M
-13.53%4.78M
-1.81%5.44M
0.40%5.52M
Associated company interest
18.13%1.68M
18.22%1.49M
10.22%1.42M
25.95%1.26M
16.62%1.29M
5.83%998K
10.37%1.11M
4.89%943K
6.48%1M
-8.27%899K
Deferred tax assets
53.60%5.55M
60.43%3.62M
60.43%3.62M
76.09%2.25M
76.09%2.25M
-6.16%1.28M
-6.16%1.28M
56.06%1.36M
55.89%1.36M
-41.97%874K
Other illiquid assets
0.00%68K
0.00%68K
0.00%68K
-29.17%68K
-29.17%68K
-18.64%96K
-18.64%96K
0.00%118K
0.00%118K
0.00%118K
Total non-current assets
22.91%38.89M
62.74%38.8M
39.86%31.64M
45.28%23.84M
28.83%22.62M
-16.26%16.41M
-18.65%17.56M
-12.70%19.6M
-2.52%21.58M
-2.06%22.45M
Total assets
-17.64%240.9M
-3.32%248.5M
-16.00%292.48M
-22.05%257.03M
22.72%348.17M
-2.60%329.74M
-9.84%283.72M
32.37%338.54M
33.04%314.68M
9.17%255.75M
Liabilities
Current liabilities
Accounts payable
-34.67%89.36M
-13.23%88.07M
-11.39%136.78M
-18.98%101.5M
29.83%154.36M
15.79%125.29M
29.06%118.89M
30.24%108.21M
22.81%92.12M
32.58%83.08M
Tax payable
3,403.23%2.17M
----
-95.04%62K
357.51%1.25M
1,214.74%1.25M
-5.54%273K
-57.01%95K
40.98%289K
6.25%221K
-95.66%205K
Provision-current liabilities
----
----
----
-27.61%1.4M
-27.61%1.4M
--1.94M
--1.94M
----
----
----
Financial lease liabilities-current liabilities
-17.37%295K
31.73%357K
31.73%357K
2,610.00%271K
2,610.00%271K
-87.18%10K
-98.76%10K
-96.95%78K
-79.74%806K
-27.40%2.55M
Total current liabilities
-17.48%115.33M
-12.21%92.62M
-27.71%139.75M
-35.91%105.51M
52.92%193.33M
0.00%164.61M
-13.74%126.43M
91.76%164.61M
81.85%146.56M
21.06%85.84M
Net current assets
-28.41%86.69M
-8.30%117.08M
-8.42%121.09M
-14.15%127.68M
-5.38%132.22M
-3.64%148.71M
-4.64%139.73M
4.66%154.33M
9.53%146.53M
4.99%147.46M
Total assets less current liabilities
-17.78%125.57M
2.88%155.88M
-1.36%152.73M
-8.24%151.52M
-1.56%154.84M
-5.06%165.13M
-6.44%157.29M
2.37%173.93M
7.82%168.12M
4.00%169.91M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-40.78%305K
-40.78%305K
--515K
--515K
----
----
----
-95.73%10K
----
Deferred tax liability
-7.29%929K
-5.74%1M
-5.74%1M
-1.12%1.06M
-1.12%1.06M
7.61%1.08M
7.61%1.08M
9.78%999K
9.78%999K
32.08%910K
Total non-current liabilities
-28.92%929K
-17.17%1.31M
-17.17%1.31M
46.79%1.58M
46.79%1.58M
7.61%1.08M
6.54%1.08M
9.78%999K
-11.80%1.01M
-70.22%910K
Total liabilities
-17.58%116.25M
-12.29%93.93M
-27.63%141.06M
-35.37%107.09M
52.87%194.91M
0.05%165.69M
-13.60%127.5M
90.90%165.61M
80.54%147.57M
17.29%86.75M
Total assets less total liabilities
-17.68%124.64M
3.09%154.57M
-1.20%151.42M
-8.60%149.94M
-1.89%153.26M
-5.14%164.05M
-6.52%156.22M
2.33%172.93M
7.96%167.11M
5.42%169M
Total equity and non-current liabilities
-17.78%125.57M
2.88%155.88M
-1.36%152.73M
-8.24%151.52M
-1.56%154.84M
-5.06%165.13M
-6.44%157.29M
2.37%173.93M
7.82%168.12M
4.00%169.91M
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
0.00%7.03M
0.00%7.03M
0.00%7.03M
0.00%7.03M
Reserve
-18.55%117.61M
3.24%147.54M
-1.26%144.39M
-8.99%142.91M
-1.98%146.23M
-5.35%157.02M
-6.80%149.18M
2.43%165.9M
8.34%160.08M
5.67%161.97M
Shareholders' Equity
-17.68%124.64M
3.09%154.57M
-1.20%151.42M
-8.60%149.94M
-1.89%153.26M
-5.14%164.05M
-6.52%156.22M
2.33%172.93M
7.96%167.11M
5.42%169M
Total equity
-17.68%124.64M
3.09%154.57M
-1.20%151.42M
-8.60%149.94M
-1.89%153.26M
-5.14%164.05M
-6.52%156.22M
2.33%172.93M
7.96%167.11M
5.42%169M
Total equity and total liabilities
-17.64%240.9M
-3.32%248.5M
-16.00%292.48M
-22.05%257.03M
22.72%348.17M
-2.60%329.74M
-9.84%283.72M
32.37%338.54M
33.04%314.68M
9.17%255.75M
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
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
(FY)Oct 31, 2025(Q6)Apr 30, 2025(FY)Oct 31, 2024(Q6)Apr 30, 2024(FY)Oct 31, 2023(Q6)Apr 30, 2023(FY)Oct 31, 2022(Q6)Apr 30, 2022(FY)Oct 31, 2021(Q6)Apr 30, 2021
Assets
Current assets
Accounts receivable -43.80%56.03M31.39%70.21M-9.50%99.69M-47.05%53.44M107.12%110.16M11.46%100.93M-36.13%53.19M38.59%90.55M88.32%83.28M-21.15%65.34M
Withholding and tax receivable -89.30%507K-37.16%4.69M92.10%4.74M98.01%7.46M-48.94%2.47M27.52%3.77M25.34%4.83M425.62%2.95M37.58%3.86M--562K
Cash and equivalents -36.05%40.15M-6.67%43.24M9.31%62.79M-44.98%46.33M-41.28%57.45M-17.32%84.22M129.50%97.84M95.58%101.87M-3.40%42.63M53.37%52.08M
Secured deposit 77.07%20.17M39.29%19.52M-17.62%11.39M-34.94%14.01M29.63%13.83M63.67%21.54M-17.13%10.67M7.95%13.16M34.74%12.87M37.47%12.19M
Total current assets -22.55%202.01M-10.07%209.7M-19.88%260.84M-25.58%233.18M22.31%325.55M-1.76%313.33M-9.19%266.16M36.71%318.94M36.72%293.09M10.38%233.3M
Non-current assets
Property, plant and equipment -17.29%17.04M98.39%28.43M57.51%20.6M66.42%14.33M26.43%13.08M-8.53%8.61M7.00%10.35M-5.23%9.41M13.81%9.67M31.84%9.93M
Investment property 170.27%14.26M-11.65%4.55M2.53%5.28M-4.95%5.15M8.98%5.15M13.44%5.42M-13.14%4.72M-13.53%4.78M-1.81%5.44M0.40%5.52M
Associated company interest 18.13%1.68M18.22%1.49M10.22%1.42M25.95%1.26M16.62%1.29M5.83%998K10.37%1.11M4.89%943K6.48%1M-8.27%899K
Deferred tax assets 53.60%5.55M60.43%3.62M60.43%3.62M76.09%2.25M76.09%2.25M-6.16%1.28M-6.16%1.28M56.06%1.36M55.89%1.36M-41.97%874K
Other illiquid assets 0.00%68K0.00%68K0.00%68K-29.17%68K-29.17%68K-18.64%96K-18.64%96K0.00%118K0.00%118K0.00%118K
Total non-current assets 22.91%38.89M62.74%38.8M39.86%31.64M45.28%23.84M28.83%22.62M-16.26%16.41M-18.65%17.56M-12.70%19.6M-2.52%21.58M-2.06%22.45M
Total assets -17.64%240.9M-3.32%248.5M-16.00%292.48M-22.05%257.03M22.72%348.17M-2.60%329.74M-9.84%283.72M32.37%338.54M33.04%314.68M9.17%255.75M
Liabilities
Current liabilities
Accounts payable -34.67%89.36M-13.23%88.07M-11.39%136.78M-18.98%101.5M29.83%154.36M15.79%125.29M29.06%118.89M30.24%108.21M22.81%92.12M32.58%83.08M
Tax payable 3,403.23%2.17M-----95.04%62K357.51%1.25M1,214.74%1.25M-5.54%273K-57.01%95K40.98%289K6.25%221K-95.66%205K
Provision-current liabilities -------------27.61%1.4M-27.61%1.4M--1.94M--1.94M------------
Financial lease liabilities-current liabilities -17.37%295K31.73%357K31.73%357K2,610.00%271K2,610.00%271K-87.18%10K-98.76%10K-96.95%78K-79.74%806K-27.40%2.55M
Total current liabilities -17.48%115.33M-12.21%92.62M-27.71%139.75M-35.91%105.51M52.92%193.33M0.00%164.61M-13.74%126.43M91.76%164.61M81.85%146.56M21.06%85.84M
Net current assets -28.41%86.69M-8.30%117.08M-8.42%121.09M-14.15%127.68M-5.38%132.22M-3.64%148.71M-4.64%139.73M4.66%154.33M9.53%146.53M4.99%147.46M
Total assets less current liabilities -17.78%125.57M2.88%155.88M-1.36%152.73M-8.24%151.52M-1.56%154.84M-5.06%165.13M-6.44%157.29M2.37%173.93M7.82%168.12M4.00%169.91M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----40.78%305K-40.78%305K--515K--515K-------------95.73%10K----
Deferred tax liability -7.29%929K-5.74%1M-5.74%1M-1.12%1.06M-1.12%1.06M7.61%1.08M7.61%1.08M9.78%999K9.78%999K32.08%910K
Total non-current liabilities -28.92%929K-17.17%1.31M-17.17%1.31M46.79%1.58M46.79%1.58M7.61%1.08M6.54%1.08M9.78%999K-11.80%1.01M-70.22%910K
Total liabilities -17.58%116.25M-12.29%93.93M-27.63%141.06M-35.37%107.09M52.87%194.91M0.05%165.69M-13.60%127.5M90.90%165.61M80.54%147.57M17.29%86.75M
Total assets less total liabilities -17.68%124.64M3.09%154.57M-1.20%151.42M-8.60%149.94M-1.89%153.26M-5.14%164.05M-6.52%156.22M2.33%172.93M7.96%167.11M5.42%169M
Total equity and non-current liabilities -17.78%125.57M2.88%155.88M-1.36%152.73M-8.24%151.52M-1.56%154.84M-5.06%165.13M-6.44%157.29M2.37%173.93M7.82%168.12M4.00%169.91M
Equity
Share capital 0.00%7.03M0.00%7.03M0.00%7.03M0.00%7.03M0.00%7.03M0.00%7.03M0.00%7.03M0.00%7.03M0.00%7.03M0.00%7.03M
Reserve -18.55%117.61M3.24%147.54M-1.26%144.39M-8.99%142.91M-1.98%146.23M-5.35%157.02M-6.80%149.18M2.43%165.9M8.34%160.08M5.67%161.97M
Shareholders' Equity -17.68%124.64M3.09%154.57M-1.20%151.42M-8.60%149.94M-1.89%153.26M-5.14%164.05M-6.52%156.22M2.33%172.93M7.96%167.11M5.42%169M
Total equity -17.68%124.64M3.09%154.57M-1.20%151.42M-8.60%149.94M-1.89%153.26M-5.14%164.05M-6.52%156.22M2.33%172.93M7.96%167.11M5.42%169M
Total equity and total liabilities -17.64%240.9M-3.32%248.5M-16.00%292.48M-22.05%257.03M22.72%348.17M-2.60%329.74M-9.84%283.72M32.37%338.54M33.04%314.68M9.17%255.75M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--

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.

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