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RIMBACO (01953)

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  • 1.260
  • 0.0000.00%
Not Open May 21 16:05 CST
1.59BMarket Cap-630.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RIMBACO (01953) Cash Flow

All
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
Cash flow from operating activities
Earning before tax
1,008.36%6.85M
236.07%4.51M
-102.78%-754K
-129.58%-3.31M
2,410.09%27.11M
48.78%11.2M
-93.89%1.08M
-61.64%7.53M
61.45%17.68M
39.38%19.62M
Profit adjustment
Interest (income) - adjustment
24.26%-1.58M
47.63%-684K
6.79%-2.09M
-35.62%-1.31M
-58.27%-2.24M
-73.51%-963K
-266.32%-1.41M
-249.06%-555K
17.70%-386K
40.89%-159K
Attributable subsidiary (profit) loss
-68.51%-305K
-685.71%-110K
21.65%-181K
-122.95%-14K
-52.98%-231K
369.23%61K
-39.81%-151K
425.00%13K
-83.05%-108K
91.84%-4K
Impairment and provisions:
219.81%508K
----
-113.46%-424K
----
546.61%3.15M
----
-62.82%487K
----
120.86%1.31M
----
-Impairment of trade receivables (reversal)
-48.11%508K
----
-73.43%979K
----
353.89%3.68M
----
-210.76%-1.45M
----
105.01%1.31M
----
-Other impairments and provisions
----
----
-162.24%-1.4M
----
-127.61%-535K
----
--1.94M
----
----
----
Revaluation surplus:
----
----
----
----
----
----
--22K
----
----
----
-Other fair value changes
----
----
----
----
----
----
--22K
----
----
----
Asset sale loss (gain):
-77.34%-587K
-130.80%-517K
84.93%-331K
---224K
-356.76%-2.2M
----
-11,925.00%-481K
24,700.00%246K
99.20%-4K
99.70%-1K
-Loss (gain) on sale of property, machinery and equipment
-207.55%-1.02M
-320.09%-941K
84.93%-331K
---224K
-202.20%-2.2M
----
-18,075.00%-727K
----
97.55%-4K
-150.00%-1K
-Loss (gain) from selling other assets
--431K
--424K
----
----
----
----
--246K
--246K
----
----
Depreciation and amortization:
39.99%3.76M
67.33%1.69M
-20.70%2.69M
-45.03%1.01M
-17.39%3.39M
-4.33%1.83M
-10.03%4.1M
-3.67%1.92M
15.87%4.56M
8.75%1.99M
Financial expense
-33.33%14K
6,750.00%137K
600.00%21K
-81.82%2K
50.00%3K
-90.83%11K
-97.89%2K
-26.38%120K
-64.55%95K
-66.80%163K
Special items
714.29%57K
--51K
250.00%7K
----
-94.59%2K
----
146.67%37K
--23K
-87.50%15K
----
Operating profit before the change of operating capital
920.72%8.72M
231.76%5.07M
-103.66%-1.06M
-131.70%-3.85M
687.18%28.98M
30.69%12.14M
-84.10%3.68M
-57.01%9.29M
190.99%23.15M
144.98%21.61M
Change of operating capital
Accounts receivable (increase)decrease
-2.69%-41.7M
-48.03%29.48M
56.82%-40.61M
218.81%56.72M
-398.23%-94.06M
-556.49%-47.74M
177.94%31.54M
65.56%-7.27M
-217.97%-40.47M
-151.03%-21.11M
Accounts payable increase (decrease)
-49.51%16.49M
7.85%-48.7M
-53.35%32.67M
-297.19%-52.85M
161.59%70.03M
66.63%26.8M
56.45%26.77M
99.26%16.09M
141.26%17.11M
114.48%8.07M
Special items for working capital changes
-26.89%18.85M
324.95%11.83M
296.43%25.78M
-166.00%-5.26M
-551.74%-13.12M
-81.33%7.97M
-81.05%2.91M
366.43%42.67M
244.28%15.33M
-41.67%9.15M
Cash  from business operations
-85.97%2.35M
55.63%-2.33M
305.24%16.77M
-532.09%-5.24M
-112.59%-8.17M
-101.36%-829K
328.94%64.9M
243.05%60.77M
253.74%15.13M
74.89%17.72M
Other taxs
30.19%-3.97M
72.86%-1.36M
-24.32%-5.68M
-192.16%-4.99M
-155.25%-4.57M
-70.39%-1.71M
71.83%-1.79M
60.42%-1M
26.03%-6.36M
-35.44%-2.53M
Net cash from operations
-114.53%-1.61M
64.04%-3.68M
187.06%11.09M
-303.19%-10.23M
-120.19%-12.74M
-104.25%-2.54M
619.18%63.11M
293.71%59.77M
147.61%8.78M
83.83%15.18M
Cash flow from investment activities
Interest received - investment
-24.26%1.58M
-47.63%684K
-6.79%2.09M
35.62%1.31M
58.27%2.24M
73.51%963K
266.32%1.41M
249.06%555K
-17.70%386K
11.97%159K
Dividend received - investment
-4.08%47K
0.00%47K
4.26%49K
0.00%47K
0.00%47K
0.00%47K
0.00%47K
0.00%47K
-2.08%47K
--47K
Decrease in deposits (increase)
-460.34%-8.78M
-4,247.59%-8.13M
177.09%2.44M
98.28%-187K
-243.38%-3.16M
-3,649.31%-10.87M
166.43%2.2M
89.01%-290K
-309.12%-3.32M
---2.64M
Sale of fixed assets
925.88%3.49M
1,187.95%2.89M
-85.27%340K
--224K
113.11%2.31M
----
2,827.03%1.08M
----
-91.53%37K
-95.24%1K
Purchase of fixed assets
77.01%-2.26M
-415.02%-11.45M
-62.47%-9.82M
-3,428.57%-2.22M
-453.90%-6.04M
90.03%-63K
66.05%-1.09M
72.99%-632K
13.25%-3.21M
-40.37%-2.34M
Recovery of cash from investments
--10.59M
--9.86M
----
----
----
----
--2M
--2M
----
----
Cash on investment
----
-25,210.53%-9.62M
---219K
94.80%-38K
----
55.07%-731K
---1.63M
---1.63M
----
----
Other items in the investment business
----
----
----
----
--28K
----
----
----
----
----
Net cash from investment operations
191.05%4.67M
-1,704.94%-15.72M
-11.87%-5.13M
91.83%-871K
-213.64%-4.58M
-20,207.55%-10.66M
166.51%4.03M
101.11%53K
-142.00%-6.06M
-951.10%-4.77M
Net cash before financing
-48.79%3.06M
-74.72%-19.4M
134.44%5.97M
15.85%-11.1M
-125.80%-17.32M
-122.06%-13.2M
2,374.75%67.14M
474.71%59.82M
112.96%2.71M
33.38%10.41M
Cash flow from financing activities
Interest paid - financing
33.33%-14K
----
-600.00%-21K
----
-50.00%-3K
----
97.89%-2K
----
64.55%-95K
----
Dividends paid - financing
---25.94M
----
----
----
-91.56%-22.93M
----
---11.97M
----
----
----
Other items of the financing business
----
-6,750.00%-137K
----
81.82%-2K
----
90.83%-11K
----
26.38%-120K
----
---163K
Net cash from financing operations
-7,822.29%-26.3M
-6,750.00%-137K
98.56%-332K
81.82%-2K
-80.29%-23.04M
98.72%-11K
-238.40%-12.78M
52.91%-858K
-107.14%-3.78M
-115.37%-1.82M
Effect of rate
310.76%607K
-75.00%-14K
-829.03%-288K
98.07%-8K
-103.67%-31K
-253.90%-414K
293.36%845K
142.36%269K
79.58%-437K
---635K
Net Cash
-512.62%-23.25M
-75.92%-19.54M
113.96%5.63M
15.90%-11.11M
-174.24%-40.36M
-122.40%-13.21M
5,214.02%54.36M
586.67%58.96M
-103.32%-1.06M
-56.32%8.59M
Begining period cash
9.31%62.79M
9.31%62.79M
-41.28%57.45M
-41.28%57.45M
129.50%97.84M
129.50%97.84M
-3.40%42.63M
-3.40%42.63M
208.62%44.13M
208.62%44.13M
Cash at the end
-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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax 1,008.36%6.85M236.07%4.51M-102.78%-754K-129.58%-3.31M2,410.09%27.11M48.78%11.2M-93.89%1.08M-61.64%7.53M61.45%17.68M39.38%19.62M
Profit adjustment
Interest (income) - adjustment 24.26%-1.58M47.63%-684K6.79%-2.09M-35.62%-1.31M-58.27%-2.24M-73.51%-963K-266.32%-1.41M-249.06%-555K17.70%-386K40.89%-159K
Attributable subsidiary (profit) loss -68.51%-305K-685.71%-110K21.65%-181K-122.95%-14K-52.98%-231K369.23%61K-39.81%-151K425.00%13K-83.05%-108K91.84%-4K
Impairment and provisions: 219.81%508K-----113.46%-424K----546.61%3.15M-----62.82%487K----120.86%1.31M----
-Impairment of trade receivables (reversal) -48.11%508K-----73.43%979K----353.89%3.68M-----210.76%-1.45M----105.01%1.31M----
-Other impairments and provisions ---------162.24%-1.4M-----127.61%-535K------1.94M------------
Revaluation surplus: --------------------------22K------------
-Other fair value changes --------------------------22K------------
Asset sale loss (gain): -77.34%-587K-130.80%-517K84.93%-331K---224K-356.76%-2.2M-----11,925.00%-481K24,700.00%246K99.20%-4K99.70%-1K
-Loss (gain) on sale of property, machinery and equipment -207.55%-1.02M-320.09%-941K84.93%-331K---224K-202.20%-2.2M-----18,075.00%-727K----97.55%-4K-150.00%-1K
-Loss (gain) from selling other assets --431K--424K------------------246K--246K--------
Depreciation and amortization: 39.99%3.76M67.33%1.69M-20.70%2.69M-45.03%1.01M-17.39%3.39M-4.33%1.83M-10.03%4.1M-3.67%1.92M15.87%4.56M8.75%1.99M
Financial expense -33.33%14K6,750.00%137K600.00%21K-81.82%2K50.00%3K-90.83%11K-97.89%2K-26.38%120K-64.55%95K-66.80%163K
Special items 714.29%57K--51K250.00%7K-----94.59%2K----146.67%37K--23K-87.50%15K----
Operating profit before the change of operating capital 920.72%8.72M231.76%5.07M-103.66%-1.06M-131.70%-3.85M687.18%28.98M30.69%12.14M-84.10%3.68M-57.01%9.29M190.99%23.15M144.98%21.61M
Change of operating capital
Accounts receivable (increase)decrease -2.69%-41.7M-48.03%29.48M56.82%-40.61M218.81%56.72M-398.23%-94.06M-556.49%-47.74M177.94%31.54M65.56%-7.27M-217.97%-40.47M-151.03%-21.11M
Accounts payable increase (decrease) -49.51%16.49M7.85%-48.7M-53.35%32.67M-297.19%-52.85M161.59%70.03M66.63%26.8M56.45%26.77M99.26%16.09M141.26%17.11M114.48%8.07M
Special items for working capital changes -26.89%18.85M324.95%11.83M296.43%25.78M-166.00%-5.26M-551.74%-13.12M-81.33%7.97M-81.05%2.91M366.43%42.67M244.28%15.33M-41.67%9.15M
Cash  from business operations -85.97%2.35M55.63%-2.33M305.24%16.77M-532.09%-5.24M-112.59%-8.17M-101.36%-829K328.94%64.9M243.05%60.77M253.74%15.13M74.89%17.72M
Other taxs 30.19%-3.97M72.86%-1.36M-24.32%-5.68M-192.16%-4.99M-155.25%-4.57M-70.39%-1.71M71.83%-1.79M60.42%-1M26.03%-6.36M-35.44%-2.53M
Net cash from operations -114.53%-1.61M64.04%-3.68M187.06%11.09M-303.19%-10.23M-120.19%-12.74M-104.25%-2.54M619.18%63.11M293.71%59.77M147.61%8.78M83.83%15.18M
Cash flow from investment activities
Interest received - investment -24.26%1.58M-47.63%684K-6.79%2.09M35.62%1.31M58.27%2.24M73.51%963K266.32%1.41M249.06%555K-17.70%386K11.97%159K
Dividend received - investment -4.08%47K0.00%47K4.26%49K0.00%47K0.00%47K0.00%47K0.00%47K0.00%47K-2.08%47K--47K
Decrease in deposits (increase) -460.34%-8.78M-4,247.59%-8.13M177.09%2.44M98.28%-187K-243.38%-3.16M-3,649.31%-10.87M166.43%2.2M89.01%-290K-309.12%-3.32M---2.64M
Sale of fixed assets 925.88%3.49M1,187.95%2.89M-85.27%340K--224K113.11%2.31M----2,827.03%1.08M-----91.53%37K-95.24%1K
Purchase of fixed assets 77.01%-2.26M-415.02%-11.45M-62.47%-9.82M-3,428.57%-2.22M-453.90%-6.04M90.03%-63K66.05%-1.09M72.99%-632K13.25%-3.21M-40.37%-2.34M
Recovery of cash from investments --10.59M--9.86M------------------2M--2M--------
Cash on investment -----25,210.53%-9.62M---219K94.80%-38K----55.07%-731K---1.63M---1.63M--------
Other items in the investment business ------------------28K--------------------
Net cash from investment operations 191.05%4.67M-1,704.94%-15.72M-11.87%-5.13M91.83%-871K-213.64%-4.58M-20,207.55%-10.66M166.51%4.03M101.11%53K-142.00%-6.06M-951.10%-4.77M
Net cash before financing -48.79%3.06M-74.72%-19.4M134.44%5.97M15.85%-11.1M-125.80%-17.32M-122.06%-13.2M2,374.75%67.14M474.71%59.82M112.96%2.71M33.38%10.41M
Cash flow from financing activities
Interest paid - financing 33.33%-14K-----600.00%-21K-----50.00%-3K----97.89%-2K----64.55%-95K----
Dividends paid - financing ---25.94M-------------91.56%-22.93M-------11.97M------------
Other items of the financing business -----6,750.00%-137K----81.82%-2K----90.83%-11K----26.38%-120K-------163K
Net cash from financing operations -7,822.29%-26.3M-6,750.00%-137K98.56%-332K81.82%-2K-80.29%-23.04M98.72%-11K-238.40%-12.78M52.91%-858K-107.14%-3.78M-115.37%-1.82M
Effect of rate 310.76%607K-75.00%-14K-829.03%-288K98.07%-8K-103.67%-31K-253.90%-414K293.36%845K142.36%269K79.58%-437K---635K
Net Cash -512.62%-23.25M-75.92%-19.54M113.96%5.63M15.90%-11.11M-174.24%-40.36M-122.40%-13.21M5,214.02%54.36M586.67%58.96M-103.32%-1.06M-56.32%8.59M
Begining period cash 9.31%62.79M9.31%62.79M-41.28%57.45M-41.28%57.45M129.50%97.84M129.50%97.84M-3.40%42.63M-3.40%42.63M208.62%44.13M208.62%44.13M
Cash at the end -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
Cash balance analysis
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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