Regional Management Balance Sheet (2011-2025) | RM

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 4.85M2.31M4.36M3.30M0.86M2.93M7.93M4.12M6.26M3.56M3.83M4.01M2.06M4.79M4.92M7.65M7.44M2.83M3.96M4.45M3.50M3.68M5.19M5.23M3.25M2.80M0.52M3.66M2.33M45.70M2.26M14.67M8.97M4.29M8.05M7.23M6.09M8.15M10.51M17.64M7.93M3.14M3.87M7.11M10.33M7.41M4.51M4.21M4.32M4.75M3.95M4.16M4.27M4.08M
Short-term Investments 0.00M
Cash & Current Investments 4.85M2.31M4.36M3.30M0.86M2.93M7.93M4.12M6.26M3.56M3.83M4.01M2.06M4.79M4.92M7.65M7.44M2.83M3.96M4.45M3.50M3.68M5.19M5.23M3.25M2.80M0.52M3.66M2.33M45.70M2.26M14.67M8.97M4.29M8.05M7.23M6.09M8.15M10.51M17.64M7.93M3.14M3.87M7.11M10.33M7.41M4.51M4.21M4.32M4.75M3.95M4.16M4.27M4.08M
Loans - Gross 307.37M392.10M345.41M396.92M439.47M432.34M462.35M514.02M544.68M501.73M517.98M543.35M546.19M525.91M572.52M601.61M628.44M607.36M645.74M696.15M717.77M695.00M726.77M774.86M817.46M804.96M847.24M888.08M951.18M930.84M994.98M1,067.09M1,133.40M1,102.29M1,022.63M1,059.55M1,136.26M1,105.60M1,183.39M1,314.23M1,426.26M1,446.07M1,525.66M1,607.60M1,699.39M1,676.23M1,688.94M1,751.01M1,771.41M1,744.29M1,773.74M1,819.76M1,892.54M1,890.35M1,960.36M2,053.02M
Loans - Loss Allowance 19.30M19.86M20.78M22.13M23.62M40.51M37.45M41.25M41.00M42.00M47.40M48.91M47.75M48.45M55.30M58.30M56.40M57.20M60.90M62.20M142.40M142.00M144.00M150.00M139.60M139.40M150.10M159.30M158.80M167.50M179.80M178.80M183.80M181.40M184.90M187.40M187.10M185.40M192.10M199.50M199.10M202.80M212.00M
Loans - Adjustments 80.90M74.60M78.07M86.93M92.38M85.41M91.84M103.83M113.49M99.78M104.88M112.73M117.24M112.90M132.34M141.40M156.60M153.93M174.94M191.17M199.18M191.35M206.49M227.77M249.19M251.47M274.47M287.72M305.28M292.25M326.61M361.99M396.15M
Loans - Net 287.29M297.64M324.63M374.79M415.86M405.80M434.82M483.39M514.60M467.41M483.39M500.05M505.68M488.96M536.35M563.82M590.99M571.13M609.54M657.05M676.52M654.00M684.77M727.46M768.55M757.21M798.79M832.78M873.94M855.85M916.23M981.29M1,042.61M931.70M853.62M885.53M951.71M931.25M1,004.52M1,119.99M1,219.12M1,240.20M1,309.17M1,378.01M1,469.59M1,443.30M1,458.48M1,517.35M1,536.12M1,511.51M1,542.26M1,581.15M1,644.97M1,644.14M1,708.52M1,790.03M
Prepaid Assets 1.03M1.48M1.90M1.80M2.56M2.81M4.17M3.26M8.95M8.68M9.12M9.66M8.69M
Non-Current Assets
Property, Plant & Equipment (Net) 4.45M4.64M5.03M5.12M5.11M5.58M6.99M7.09M7.10M7.37M7.93M8.55M8.90M8.21M8.65M9.38M9.05M9.89M9.07M10.70M11.69M11.88M11.65M12.66M12.29M12.21M12.07M12.54M13.93M14.18M14.13M14.51M15.30M15.15M15.50M15.05M14.01M13.05M12.66M12.49M12.94M13.04M12.81M12.37M14.53M15.00M14.69M14.16M13.79M13.44M13.41M13.43M13.68M13.63M13.33M13.00M
Long-Term Investments 20.29M20.42M22.49M20.30M22.51M22.74M22.60M2.16M21.73M21.71M21.69M22.12M22.34M
Goodwill 0.36M0.36M0.36M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M
Intangibles 0.14M1.81M1.81M1.54M1.46M1.39M1.22M1.07M0.98M0.85M0.74M0.66M0.56M1.83M7.50M9.27M10.33M5.52M9.85M9.29M15.39M16.59M8.80M11.41M
Goodwill & Intangibles 0.50M2.18M2.18M2.25M2.18M2.10M1.94M1.78M1.69M1.56M1.46M1.37M1.28M3.02M8.22M9.99M11.04M6.45M6.98M8.48M10.24M10.61M10.92M10.79M10.43M14.76M9.72M9.95M9.57M9.44M9.14M8.82M8.68M8.69M8.93M9.08M9.18M9.52M9.47M10.31M11.30M12.12M12.97M13.95M15.05M15.85M17.36M19.26M22.25M24.52M26.75M28.81M30.39M
Long-Term Deferred Tax 0.01M11.65M-1.80M2.92M1.87M1.37M2.31M0.27M20.12M2.45M0.03M0.72M1.78M5.12M0.44M1.45M0.62M20.02M20.68M22.96M14.12M14.37M14.11M12.54M18.42M18.09M19.80M16.84M13.81M14.69M15.28M14.14M13.64M13.49M12.38M11.83M9.29M9.42M8.37M0.59M
Other Non-Current Assets 7.14M11.51M8.70M9.31M7.36M6.77M12.12M11.54M5.42M4.83M6.71M5.04M5.78M5.28M7.11M8.96M10.51M10.82M8.24M7.91M8.30M8.89M10.63M13.85M16.79M19.06M26.36M29.33M46.48M38.92M41.80M43.66M54.16M54.65M54.42M58.22M63.82M79.01M99.92M104.00M138.68M138.92M144.80M113.86M127.93M127.18M131.13M117.03M124.16M118.19M138.89M115.58M131.68M122.31M117.66M104.46M
Assets 304.15M316.56M341.06M394.29M434.52M421.85M459.94M513.05M533.89M488.61M504.00M522.82M530.27M507.74M560.98M588.97M626.37M609.71M642.80M691.33M712.22M690.43M727.53M779.85M829.48M814.81M868.22M893.28M956.39M953.47M1,019.32M1,086.17M1,158.54M1,078.89M1,000.23M1,037.56M1,103.86M1,098.30M1,191.31M1,313.56M1,459.66M1,497.67M1,547.94M1,606.55M1,724.99M1,701.11M1,723.62M1,765.34M1,800.00M1,900.00M1,789.05M1,821.83M1,909.11M1,900.68M1,967.13M2,028.27M
Liabilities
Current Liabilities
Accounts Payables 7.45M7.76M6.68M5.42M6.99M4.39M4.93M5.22M7.31M9.32M6.72M9.86M10.53M10.90M10.73M11.75M12.66M13.69M10.57M11.44M15.22M15.31M14.66M18.95M18.57M15.99M17.53M19.51M25.14M17.47M19.69M25.76M28.68M29.46M34.84M43.58M40.28M40.94M38.32M36.11M49.28M46.30M34.49M34.24M33.80M26.05M27.03M30.56M40.44M29.76M34.03M38.31M39.45M
Notes Payables 0.00M0.89M1.02M1.40M0.07M
Payables 7.45M8.64M7.70M6.82M6.99M4.46M4.93M5.22M7.31M9.32M6.72M9.86M10.53M10.90M10.73M11.75M12.66M13.69M10.57M11.44M15.22M15.31M14.66M18.95M18.57M15.99M17.53M19.51M25.14M17.47M19.69M25.76M28.68M29.46M34.84M43.58M40.28M40.94M38.32M36.11M49.28M46.30M34.49M34.24M33.80M26.05M27.03M30.56M40.44M29.76M34.03M38.31M39.45M
Short term Debt 33.56M21.59M27.88M13.95M99.07M74.70M32.17M441.29M466.63M
Current Deferred Revenue 18.59M21.55M24.90M28.59M28.18M27.02M30.02M34.55M34.75M39.47M44.14M47.84M47.08M48.99M49.79M51.01M49.13M49.06M48.76M47.89M45.67M46.08M46.51M48.07M47.11M49.05M50.99M
Non-Current Liabilities
Non-Current Debt 206.01M209.61M212.73M258.31M292.38M273.04M302.28M347.74M362.75M310.31M324.57M339.32M341.42M312.54M359.49M379.62M338.28M
Preferred Stock Liabilities 12.00M
Minority Interest 12.00M12.00M
Operating Leases 26.47M27.45M27.71M28.47M28.80M29.22M29.98M29.20M29.71M30.30M31.29M30.70M30.25M31.12M32.47M36.71M36.91M37.15M37.09M36.58M35.68M37.29M39.35M40.58M42.79M44.77M42.91M
Non-Current Deferred Tax Liability 2.46M4.06M5.47M17.60M5.74M7.28M6.80M2.65M0.85M18.14M0.45M0.43M22.92M4.96M4.00M3.83M1.96M0.75M1.26M
Other Non-Current Liabilities 39.45M30.08M57.14M38.97M
Total Non-Current Liabilities 1,512.58M1,512.72M1,547.04M1,617.38M
Total Liabilities 239.27M246.53M224.50M270.60M305.31M283.23M314.49M359.76M372.71M321.44M332.13M349.19M351.95M323.44M370.22M391.37M421.15M407.79M449.88M491.23M504.75M476.25M506.17M552.03M590.07M565.86M609.69M625.85M677.23M665.65M729.10M789.49M855.76M827.53M740.34M765.10M831.73M814.66M912.32M1,036.09M1,176.93M1,198.93M1,249.36M1,298.10M1,416.35M1,384.42M1,402.11M1,434.76M1,472.25M1,420.29M1,444.15M1,468.90M1,552.03M1,542.81M1,604.18M1,656.35M
Shareholder's Equity
Total Debt 206.01M209.61M212.73M258.31M292.38M273.04M302.28M347.74M362.75M310.31M324.57M339.32M341.42M312.54M359.49M379.62M371.84M21.59M27.88M13.95M99.07M74.70M32.17M441.29M466.63M
Common Equity 52.13M58.02M116.56M123.69M129.20M138.62M145.46M153.29M161.17M167.17M171.86M173.63M178.32M184.30M190.76M197.59M205.23M201.92M192.92M200.10M207.47M214.18M221.37M227.81M239.41M248.95M258.53M267.43M279.16M287.82M290.22M296.69M302.78M251.36M259.88M272.46M272.12M283.64M278.98M277.47M282.74M298.74M298.58M308.45M308.63M316.69M321.50M330.58M322.27M336.46M344.90M352.93M357.08M357.88M362.95M371.92M
Shareholder's Equity 52.13M58.02M116.56M123.69M129.20M138.62M145.46M153.29M161.17M167.17M171.86M173.63M178.32M184.30M190.76M197.59M205.23M201.92M192.92M200.10M207.47M214.18M221.37M227.81M239.41M248.95M258.53M267.43M279.16M287.82M290.22M296.69M302.78M251.36M259.88M272.46M272.12M283.64M278.98M277.47M282.74M298.74M298.58M308.45M308.63M316.69M321.50M330.58M322.27M336.46M344.90M352.93M357.08M357.88M362.95M371.92M
Liabilities and Shareholders Equity 304.15M316.56M341.06M394.29M434.52M421.85M459.94M513.05M533.89M488.61M504.00M522.82M530.27M507.74M560.98M588.97M626.37M609.71M642.80M691.33M712.22M690.43M727.53M779.85M829.48M814.81M868.22M893.28M956.39M953.47M1,019.32M1,086.17M1,158.54M1,078.89M1,000.23M1,037.56M1,103.86M1,098.30M1,191.31M1,313.56M1,459.66M1,497.67M1,547.94M1,606.55M1,724.99M1,701.11M1,723.62M1,765.34M1,800.00M1,900.00M1,789.05M1,821.83M1,909.11M1,900.68M1,967.13M2,028.27M
Treasury Shares 0.04M0.28M0.33M0.33M0.03M0.04M0.63M0.53M1.86M1.92M1.92M0.57M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.83M2.10M0.94M0.00M0.00M2.48M0.43M0.35M0.86M1.25M1.45M0.18M0.44M0.44M0.44M4.81M4.81M4.81M4.81M4.81M4.81M4.91M5.10M5.26M5.42M
Retained Earnings 23.05M28.92M35.54M42.52M47.80M56.09M62.75M70.37M76.59M82.20M86.61M88.01M91.39M95.48M100.88M107.39M114.76M119.93M125.85M132.32M138.79M146.42M152.56M157.87M168.75M177.40M185.88M193.33M204.10M212.21M220.57M233.15M248.83M196.58M204.05M215.29M227.34M250.66M268.17M287.82M306.11M329.88M338.94M346.08M345.55M351.32M354.35M360.15M349.58M361.79M367.22M371.73M378.48M382.53M389.56M400.84M
Shares Outstanding 12.49M12.65M12.75M12.89M12.91M12.91M12.94M12.96M12.98M13.00M13.17M13.20M13.21M13.21M13.29M13.33M13.34M13.32M13.46M13.49M13.51M13.50M13.66M13.73M13.82M0.01M14.06M14.14M14.18M14.16M14.36M14.39M14.39M14.33M0.01M14.64M14.64M14.57M14.68M14.96M14.97M14.92M15.19M15.22M15.22M