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01953 RIMBACO

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0.132
+0.001+0.76%

Not Open Dec 13 16:08 CST

166.32MMarket Cap12.00P/E (TTM)

RIMBACO Key Stats

Cash Flow

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YOY

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(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

(FY)Oct 31, 2020

(Q6)Apr 30, 2020

(FY)Oct 31, 2019

Assets

Current assets

Accounts receivable

-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

-46.08%44.22M

--82.86M

45.95%82.01M

Related party payments receivable

----

-99.69%7K

Withholding and tax receivable

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

--2.8M

----

Cash and equivalents

-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

208.62%44.13M

--33.96M

118.86%14.3M

Secured deposit

-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

9.28%9.55M

--8.87M

-9.52%8.74M

Total current assets

-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

3.86%214.38M

--211.35M

47.42%206.4M

Non-current assets

Property, plant and equipment

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

29.34%8.5M

--7.54M

7.90%6.57M

Investment property

-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

-12.86%5.54M

--5.5M

-5.25%6.35M

Associated company interest

25.95%1.26M

16.62%1.29M

5.83%998K

10.37%1.11M

4.89%943K

6.48%1M

-8.27%899K

1.18%942K

--980K

11.63%931K

Deferred tax assets

76.09%2.25M

-6.16%1.28M

56.06%1.36M

55.89%1.36M

-41.97%874K

-72.37%875K

--1.51M

66.25%3.17M

Other illiquid assets

-29.17%68K

-18.64%96K

0.00%118K

--118K

0.00%118K

Total non-current assets

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

-12.93%22.14M

--22.92M

6.72%25.43M

Total assets

-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

2.02%236.52M

--234.28M

41.50%231.83M

Liabilities

Current liabilities

Accounts payable

-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

-40.15%75.01M

--62.67M

91.96%125.34M

Tax payable

357.51%1.25M

1,214.74%1.25M

-5.54%273K

-57.01%95K

40.98%289K

6.25%221K

-95.66%205K

-94.47%208K

--4.72M

1,392.06%3.76M

Provision-current liabilities

-27.61%1.4M

--1.94M

----

Financial lease liabilities-current liabilities

2,610.00%271K

-87.18%10K

-98.76%10K

-96.95%78K

-79.74%806K

-27.40%2.55M

19.96%3.98M

--3.52M

56.46%3.32M

Total current liabilities

-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

-39.14%80.59M

--70.91M

84.09%132.42M

Net current assets

-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

80.83%133.79M

--140.45M

8.68%73.99M

Total assets less current liabilities

-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

56.85%155.93M

--163.37M

8.17%99.42M

Non-current liabilities

Financial lease liabilities-non-current liabilities

--515K

----

-95.73%10K

----

-94.23%234K

--2.37M

-22.28%4.05M

Deferred tax liability

-1.12%1.06M

7.61%1.08M

9.78%999K

32.08%910K

--689K

25.50%689K

Total non-current liabilities

46.79%1.58M

7.61%1.08M

6.54%1.08M

9.78%999K

-11.80%1.01M

-70.22%910K

-75.88%1.14M

--3.06M

-31.61%4.74M

Total liabilities

-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

-40.41%81.74M

--73.96M

73.91%137.16M

Total assets less total liabilities

-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

63.50%154.79M

--160.31M

11.42%94.67M

Total equity and non-current liabilities

-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

56.85%155.93M

--163.37M

8.17%99.42M

Equity

Share capital

0.00%7.03M

--7.03M

----

Reserve

-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

56.07%147.75M

--153.28M

14.18%94.67M

Shareholders' Equity

-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

63.50%154.79M

--160.31M

11.42%94.67M

Total equity

-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

63.50%154.79M

--160.31M

11.42%94.67M

Total equity and total liabilities

-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

2.02%236.52M

--234.28M

41.50%231.83M

Currency Unit

MYR

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(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	(FY)Oct 31, 2020	(Q6)Apr 30, 2020	(FY)Oct 31, 2019
Assets
Current assets
Accounts receivable	-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	-46.08%44.22M	--82.86M	45.95%82.01M
Related party payments receivable	----	----	----	----	----	----	----	----	----	-99.69%7K
Withholding and tax receivable	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	--2.8M	----	----
Cash and equivalents	-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	208.62%44.13M	--33.96M	118.86%14.3M
Secured deposit	-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	9.28%9.55M	--8.87M	-9.52%8.74M
Total current assets	-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	3.86%214.38M	--211.35M	47.42%206.4M
Non-current assets
Property, plant and equipment	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	29.34%8.5M	--7.54M	7.90%6.57M
Investment property	-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	-12.86%5.54M	--5.5M	-5.25%6.35M
Associated company interest	25.95%1.26M	16.62%1.29M	5.83%998K	10.37%1.11M	4.89%943K	6.48%1M	-8.27%899K	1.18%942K	--980K	11.63%931K
Deferred tax assets	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	-72.37%875K	--1.51M	66.25%3.17M
Other illiquid assets	-29.17%68K	-29.17%68K	-18.64%96K	-18.64%96K	0.00%118K	0.00%118K	0.00%118K	0.00%118K	--118K	0.00%118K
Total non-current assets	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	-12.93%22.14M	--22.92M	6.72%25.43M
Total assets	-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	2.02%236.52M	--234.28M	41.50%231.83M
Liabilities
Current liabilities
Accounts payable	-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	-40.15%75.01M	--62.67M	91.96%125.34M
Tax payable	357.51%1.25M	1,214.74%1.25M	-5.54%273K	-57.01%95K	40.98%289K	6.25%221K	-95.66%205K	-94.47%208K	--4.72M	1,392.06%3.76M
Provision-current liabilities	-27.61%1.4M	-27.61%1.4M	--1.94M	--1.94M	----	----	----	----	----	----
Financial lease liabilities-current liabilities	2,610.00%271K	2,610.00%271K	-87.18%10K	-98.76%10K	-96.95%78K	-79.74%806K	-27.40%2.55M	19.96%3.98M	--3.52M	56.46%3.32M
Total current liabilities	-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	-39.14%80.59M	--70.91M	84.09%132.42M
Net current assets	-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	80.83%133.79M	--140.45M	8.68%73.99M
Total assets less current liabilities	-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	56.85%155.93M	--163.37M	8.17%99.42M
Non-current liabilities
Financial lease liabilities-non-current liabilities	--515K	--515K	----	----	----	-95.73%10K	----	-94.23%234K	--2.37M	-22.28%4.05M
Deferred tax liability	-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	32.08%910K	--689K	25.50%689K
Total non-current liabilities	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	-75.88%1.14M	--3.06M	-31.61%4.74M
Total liabilities	-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	-40.41%81.74M	--73.96M	73.91%137.16M
Total assets less total liabilities	-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	63.50%154.79M	--160.31M	11.42%94.67M
Total equity and non-current liabilities	-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	56.85%155.93M	--163.37M	8.17%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	0.00%7.03M	--7.03M	--7.03M	----
Reserve	-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	56.07%147.75M	--153.28M	14.18%94.67M
Shareholders' Equity	-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	63.50%154.79M	--160.31M	11.42%94.67M
Total equity	-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	63.50%154.79M	--160.31M	11.42%94.67M
Total equity and total liabilities	-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	2.02%236.52M	--234.28M	41.50%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	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Deloitte Guan Huang Chen Fang 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.

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01953 RIMBACO

RIMBACO Key Stats

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