RM Balance Sheet (2011-2025) | RM

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.30M4.12M4.01M7.65M3.96M4.45M3.50M3.68M5.19M5.23M3.25M2.80M3.66M2.04M2.26M14.67M8.97M4.29M8.05M7.23M6.09M8.15M10.51M17.64M7.93M3.14M3.87M7.11M10.33M7.41M4.51M4.21M4.32M4.75M3.95M4.16M4.27M4.08M3.82M
Short-term Investments (Quarter) 0.00M
Cash & Current Investments (Quarter) 3.30M4.12M4.01M7.65M3.96M4.45M3.50M3.68M5.19M5.23M3.25M2.80M3.66M2.04M2.26M14.67M8.97M4.29M8.05M7.23M6.09M8.15M10.51M17.64M7.93M3.14M3.87M7.11M10.33M7.41M4.51M4.21M4.32M4.75M3.95M4.16M4.27M4.08M3.82M
Loans - Gross (Quarter) 387.49M317.50M423.48M483.85M529.58M515.84M544.68M546.19M628.44M696.15M916.95M695.00M726.77M774.86M817.46M804.96M847.24M888.08M951.18M912.25M994.98M1,042.19M1,133.40M1,102.29M1,022.63M1,059.55M1,136.26M1,105.60M1,183.39M1,314.23M1,426.26M1,446.07M1,525.66M1,607.60M1,699.39M1,676.23M1,688.94M1,751.01M1,771.41M1,744.29M1,773.74M1,819.76M1,892.54M1,890.35M1,960.36M2,053.02M2,140.20M
Loans - Loss Allowance (Quarter) 18.00M18.00M18.50M19.30M19.86M20.78M22.13M23.62M40.51M37.45M41.25M41.00M42.00M48.91M47.75M48.45M55.30M58.30M56.40M57.20M60.90M62.20M142.40M142.00M144.00M150.00M139.60M139.40M150.10M159.30M158.80M167.50M179.80M178.80M183.80M181.40M184.90M187.40M187.10M185.40M192.10M199.50M199.10M202.80M212.00M220.90M
Loans - Adjustments (Quarter) 80.90M74.60M78.07M86.93M92.02M85.41M117.24M156.60M199.18M227.77M249.19M251.47M274.47M305.28M326.61M361.99M396.15M
Loans - Net (Quarter) 287.29M297.64M324.63M374.79M413.94M405.80M505.68M590.99M676.52M727.46M768.55M757.21M798.79M873.94M855.85M916.23M981.29M1,042.61M931.70M885.53M951.71M931.25M1,004.52M1,119.99M1,219.12M1,240.20M1,309.17M1,378.01M1,469.59M1,443.30M1,458.48M1,517.35M1,536.12M1,511.51M1,542.26M1,581.15M1,644.97M1,644.14M1,708.52M1,790.03M1,866.40M
Prepaid Assets (Quarter) 1.03M1.48M1.90M2.24M2.56M2.81M3.26M8.95M8.68M9.12M9.66M8.69M8.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.45M4.64M5.03M5.12M5.11M5.58M7.10M8.90M10.44M11.69M12.66M12.29M12.21M12.07M13.93M14.13M14.51M15.30M15.15M15.05M14.01M13.05M12.66M12.49M12.94M13.04M12.81M12.37M14.53M15.00M14.69M14.16M13.79M13.44M13.41M13.43M13.68M13.63M13.33M13.00M13.16M
Long-Term Investments (Quarter) 20.29M20.42M22.49M20.30M22.51M22.74M22.60M2.16M21.73M21.71M21.69M22.12M22.34M24.21M
Goodwill (Quarter) 0.36M0.36M0.36M0.72M0.95M0.95M0.95M0.72M0.72M0.72M0.72M0.72M
Intangibles (Quarter) 0.14M1.81M1.81M2.59M0.85M0.47M7.50M5.73M13.40M9.29M8.72M16.59M8.80M11.41M
Goodwill & Intangibles (Quarter) 0.50M2.18M2.18M2.59M1.56M3.02M7.50M6.45M10.24M16.83M10.92M10.79M10.01M9.95M9.57M9.44M9.14M8.68M8.69M8.93M9.08M9.18M9.52M9.47M10.31M11.30M12.12M12.97M13.95M15.05M15.85M17.36M19.26M22.25M24.52M26.75M28.81M30.39M31.78M
Long-Term Deferred Tax (Quarter) 0.01M-2.65M1.87M1.98M0.03M5.12M0.44M1.45M0.62M20.02M22.96M14.12M14.37M14.11M12.54M18.42M18.09M19.80M16.84M13.81M14.69M15.28M14.14M13.64M13.49M12.38M11.83M9.29M9.42M8.37M0.59M
Other Non-Current Assets (Quarter) 7.14M11.51M8.70M9.31M7.36M6.77M5.42M1.90M1.90M1.90M1.90M10.51M8.30M8.89M10.63M13.85M16.79M12.16M26.36M29.33M46.48M38.92M10.49M43.66M54.16M54.65M54.42M58.22M63.82M79.01M99.92M104.00M138.68M138.92M144.80M113.86M127.93M127.18M131.13M117.03M124.16M118.19M138.89M115.58M2.81M17.88M21.39M22.60M94.17M
Assets (Quarter) 304.15M316.56M341.06M394.29M434.99M421.85M530.27M629.07M712.22M779.85M829.48M814.81M868.22M956.39M1,019.32M1,086.17M1,158.54M1,078.89M1,037.56M1,103.86M1,098.30M1,191.31M1,313.56M1,459.66M1,497.67M1,547.94M1,606.55M1,724.99M1,701.11M1,723.62M1,765.34M1,800.00M1,900.00M1,789.05M1,821.83M1,909.11M1,900.68M1,967.13M2,028.27M2,103.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.45M7.76M6.68M5.42M6.10M4.39M12.66M10.57M11.44M18.57M17.53M25.14M19.69M25.76M28.68M29.46M43.58M40.28M40.94M38.32M36.11M49.28M46.30M34.49M34.24M33.80M26.05M27.03M30.56M40.44M29.76M34.03M38.31M39.45M39.35M
Notes Payables (Quarter) 0.00M0.89M1.02M1.40M0.07M
Payables (Quarter) 7.45M8.64M7.70M6.82M6.10M4.46M12.66M10.57M11.44M18.57M17.53M25.14M19.69M25.76M28.68M29.46M43.58M40.28M40.94M38.32M36.11M49.28M46.30M34.49M34.24M33.80M26.05M27.03M30.56M40.44M29.76M34.03M38.31M39.45M39.35M
Short term Debt (Quarter) 99.07M74.70M32.17M441.29M466.63M223.32M
Current Deferred Revenue (Quarter) 18.59M21.55M24.90M28.59M28.18M30.02M34.55M34.75M39.47M44.14M47.84M47.08M48.99M49.79M51.01M49.13M49.06M48.76M47.89M45.67M46.08M46.51M48.07M47.11M49.05M50.99M52.90M
Non-Current Liabilities
Non-Current Debt (Quarter) 25.81M209.61M212.73M258.31M292.38M273.04M
Preferred Stock Liabilities (Quarter) 12.00M
Minority Interest (Quarter) 12.00M12.00M
Operating Leases (Quarter) 27.45M27.71M28.47M28.80M29.98M29.20M29.71M30.30M31.29M30.70M30.25M31.12M32.47M36.71M36.91M37.15M37.09M36.58M35.68M37.29M39.35M40.58M42.79M44.77M42.91M45.97M
Non-Current Deferred Tax Liability (Quarter) 2.46M4.06M5.47M5.95M5.74M0.01M0.16M0.45M0.43M4.96M3.83M19.82M22.91M3.35M
Other Non-Current Liabilities (Quarter) 39.45M30.08M57.14M38.97M
Total Non-Current Liabilities (Quarter) 1,512.58M1,512.72M1,547.04M1,617.38M
Total Liabilities (Quarter) 239.27M246.53M224.50M270.60M304.42M283.23M421.15M449.88M491.23M504.75M590.07M565.86M609.69M-267.43M677.23M-287.82M729.10M789.49M855.76M827.53M-259.88M765.10M831.73M814.66M912.32M1,036.09M1,176.93M1,198.93M1,249.36M1,298.10M1,416.35M1,384.42M1,402.11M1,434.76M1,472.25M1,420.29M1,444.15M1,468.90M1,552.03M1,542.81M1,604.18M1,656.35M1,730.84M
Shareholder's Equity
Total Debt (Quarter) 25.81M209.61M212.73M258.31M292.38M273.04M99.07M74.70M32.17M441.29M466.63M223.32M
Common Equity (Quarter) 52.88M28.17M116.56M123.69M130.57M138.62M207.47M239.41M248.95M258.53M267.43M279.16M287.82M290.22M296.69M302.78M251.36M259.88M272.46M272.12M283.64M278.98M277.47M282.74M298.74M298.58M308.45M308.63M316.69M321.50M330.58M322.27M336.46M344.90M352.93M357.08M357.88M362.95M371.92M373.09M
Shareholder's Equity (Quarter) 52.88M0.93M116.56M123.69M130.57M138.62M207.47M239.41M248.95M258.53M267.43M279.16M287.82M290.22M296.69M302.78M251.36M259.88M272.46M272.12M283.64M278.98M277.47M282.74M298.74M298.58M308.45M308.63M316.69M321.50M330.58M322.27M336.46M344.90M352.93M357.08M357.88M362.95M371.92M373.09M
Liabilities and Shareholders Equity (Quarter) 304.15M316.56M341.06M394.29M434.99M421.85M530.27M629.07M712.22M779.85M829.48M814.81M868.22M956.39M1,019.32M1,086.17M1,158.54M1,078.89M1,037.56M1,103.86M1,098.30M1,191.31M1,313.56M1,459.66M1,497.67M1,547.94M1,606.55M1,724.99M1,701.11M1,723.62M1,765.34M1,800.00M1,900.00M1,789.05M1,821.83M1,909.11M1,900.68M1,967.13M2,028.27M2,103.93M
Treasury Shares (Quarter) 0.04M0.28M0.33M0.33M0.03M0.04M0.63M0.53M0.12M1.92M1.92M0.57M3.15M3.15M0.16M0.09M3.48M3.48M3.48M1.55M3.98M1.55M0.07M0.17M1.83M2.10M0.94M0.23M0.36M0.43M0.35M3.78M0.35M1.45M0.18M0.44M0.44M0.44M0.11M4.81M4.81M0.52M0.05M4.91M5.10M0.55M0.54M0.38M
Retained Earnings (Quarter) 23.80M28.92M35.54M42.52M49.16M56.09M204.10M220.57M233.15M248.83M196.58M215.29M227.34M250.66M268.17M287.82M306.11M329.88M338.94M-0.46M-0.59M-0.38M-0.37M360.15M349.58M361.79M367.22M-0.09M378.48M382.53M-0.00M-0.01M410.72M
Shares Outstanding (Quarter) 9.34M9.34M12.49M12.49M12.49M12.58M12.58M12.59M12.65M12.67M12.70M12.72M12.75M12.85M12.89M12.91M12.91M12.37M11.41M11.44M13.00M13.17M11.65M11.67M13.21M13.29M13.33M13.34M13.32M13.46M13.49M13.51M13.50M13.66M13.73M13.82M0.01M14.06M14.14M14.18M14.16M14.36M14.39M14.39M14.33M0.01M14.64M14.64M14.57M14.68M14.96M14.97M10.01M15.19M15.22M15.22M9.55M