Regional Management Balance Sheet (2011-2026) | RM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	6.09M	8.15M	10.51M	17.64M	7.93M	3.14M	3.87M	7.11M	10.33M	7.41M	4.51M	4.21M	4.32M	4.75M	3.95M	4.16M	4.27M	4.08M	3.82M	4.86M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	6.09M	8.15M	10.51M	17.64M	7.93M	3.14M	3.87M	7.11M	10.33M	7.41M	4.51M	4.21M	4.32M	4.75M	3.95M	4.16M	4.27M	4.08M	3.82M	4.86M
Loans - Gross (Quarter)	1,183.39M	1,314.23M	1,426.26M	1,446.07M	1,525.66M	1,607.60M	1,699.39M	1,676.23M	1,688.94M	1,751.01M	1,771.41M	1,744.29M	1,773.74M	1,819.76M	1,892.54M	1,890.35M	1,960.36M	2,053.02M	2,140.20M	2,104.00M
Loans - Loss Allowance (Quarter)	139.40M	150.10M	159.30M	158.80M	167.50M	179.80M	178.80M	183.80M	181.40M	184.90M	187.40M	187.10M	185.40M	192.10M	199.50M	199.10M	202.80M	212.00M	220.90M	219.50M
Loans - Adjustments (Quarter)
Loans - Net (Quarter)	1,004.52M	1,119.99M	1,219.12M	1,240.20M	1,309.17M	1,378.01M	1,469.59M	1,443.30M	1,458.48M	1,517.35M	1,536.12M	1,511.51M	1,542.26M	1,581.15M	1,644.97M	1,644.14M	1,708.52M	1,790.03M	1,866.40M	1,833.46M
Prepaid Assets (Quarter)			8.68M				9.12M				9.66M				8.69M				8.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	12.66M	12.49M	12.94M	13.04M	12.81M	12.37M	14.53M	15.00M	14.69M	14.16M	13.79M	13.44M	13.41M	13.43M	13.68M	13.63M	13.33M	13.00M	13.16M	12.98M
Long-Term Investments (Quarter)						20.29M	20.42M	22.49M	20.30M	22.51M	22.74M	22.60M	2.16M	21.73M	21.71M	21.69M	22.12M	22.34M	24.21M	24.39M
Goodwill (Quarter)			0.72M				0.72M
Intangibles (Quarter)			8.80M				11.41M
Goodwill & Intangibles (Quarter)	9.08M	9.18M	9.52M	9.47M	10.31M	11.30M	12.12M	12.97M	13.95M	15.05M	15.85M	17.36M	19.26M	22.25M	24.52M	26.75M	28.81M	30.39M	31.78M	33.17M
Long-Term Deferred Tax (Quarter)	14.11M	12.54M	18.42M	18.09M	19.80M	16.84M	13.81M	14.69M	15.28M	14.14M	13.64M	13.49M	12.38M	11.83M	9.29M	9.42M	8.37M	0.59M
Other Non-Current Assets (Quarter)	99.92M	104.00M	138.68M	138.92M	144.80M	113.86M	127.93M	127.18M	131.13M	117.03M	124.16M	118.19M	138.89M	115.58M	20.87M	122.31M	117.66M	22.60M	94.17M	98.36M
Assets (Quarter)	1,191.31M	1,313.56M	1,459.66M	1,497.67M	1,547.94M	1,606.55M	1,724.99M	1,701.11M	1,723.62M	1,765.34M	1,800.00M	1,900.00M	1,789.05M	1,821.83M	1,909.11M	1,900.68M	1,967.13M	2,028.27M	2,103.93M	2,072.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	38.32M	36.11M	49.28M	46.30M	34.49M	34.24M	33.80M	26.05M	27.03M	30.56M	40.44M	29.76M	34.03M	38.31M	39.45M				39.35M	32.34M
Notes Payables (Quarter)
Payables (Quarter)	38.32M	36.11M	49.28M	46.30M	34.49M	34.24M	33.80M	26.05M	27.03M	30.56M	40.44M	29.76M	34.03M	38.31M	39.45M				39.35M	32.34M
Short term Debt (Quarter)			74.70M				32.17M				441.29M				466.63M				223.32M
Current Deferred Revenue (Quarter)	39.47M	44.14M	47.84M	47.08M	48.99M	49.79M	51.01M	49.13M	49.06M	48.76M	47.89M	45.67M	46.08M	46.51M	48.07M	47.11M	49.05M	50.99M	52.90M	51.04M
Non-Current Liabilities
Non-Current Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Operating Leases (Quarter)	30.30M	31.29M	30.70M	30.25M	31.12M	32.47M	36.71M	36.91M	37.15M	37.09M	36.58M	35.68M	37.29M	39.35M	40.58M	42.79M	44.77M	42.91M	45.97M	46.32M
Non-Current Deferred Tax Liability (Quarter)																			3.35M	3.88M
Other Non-Current Liabilities (Quarter)															39.45M	30.08M	57.14M	38.97M
Total Non-Current Liabilities (Quarter)															1,512.58M	1,512.72M	1,547.04M	1,617.38M
Total Liabilities (Quarter)	912.32M	1,036.09M	1,176.93M	1,198.93M	1,249.36M	1,298.10M	1,416.35M	1,384.42M	1,402.11M	1,434.76M	1,472.25M	1,420.29M	1,444.15M	1,468.90M	1,552.03M	1,542.81M	1,604.18M	1,656.35M	1,730.84M	1,696.90M
Shareholder's Equity
Total Debt (Quarter)			74.70M				32.17M				441.29M				466.63M				223.32M
Common Equity (Quarter)	278.98M	277.47M	282.74M	298.74M	298.58M	308.45M	308.63M	316.69M	321.50M	330.58M	322.27M	336.46M	344.90M	352.93M	357.08M	357.88M	362.95M	371.92M	373.09M	375.85M
Shareholder's Equity (Quarter)	278.98M	277.47M	282.74M	298.74M	298.58M	308.45M	308.63M	316.69M	321.50M	330.58M	322.27M	336.46M	344.90M	352.93M	357.08M	357.88M	362.95M	371.92M	373.09M	375.85M
Liabilities and Shareholders Equity (Quarter)	1,191.31M	1,313.56M	1,459.66M	1,497.67M	1,547.94M	1,606.55M	1,724.99M	1,701.11M	1,723.62M	1,765.34M	1,800.00M	1,900.00M	1,789.05M	1,821.83M	1,909.11M	1,900.68M	1,967.13M	2,028.27M	2,103.93M	2,072.75M
Treasury Shares (Quarter)	3.78M	4.17M	1.45M	0.18M	0.11M	0.39M	0.44M	0.25M	4.81M	0.40M			0.05M	4.81M	0.33M	0.19M	5.26M	0.54M	0.33M	0.38M
Retained Earnings (Quarter)	268.17M	287.82M	306.11M	329.88M	338.94M	-0.46M	-0.59M	-0.38M	-0.37M	-0.40M	-0.37M	-0.22M	367.22M	371.73M	0.06M	-0.17M	389.56M	400.84M	-0.00M	-0.03M
Shares Outstanding (Quarter)	14.14M	14.18M	14.16M	14.36M	14.39M	14.39M	14.33M	0.01M	14.64M	14.64M	14.57M	14.68M	14.96M	14.97M	14.92M	15.19M	15.22M	15.22M	9.55M	15.16M

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Regional Management Balance Sheet (2011-2026) | RM

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