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Last 0.03 MYR
Change Today -0.015 / -37.50%
Volume 95.5M
RATG On Other Exchanges
Symbol
Exchange
Kuala Lumpur
As of 4:59 AM 05/6/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for r&a telecommunication group (RATG)

Although debt as a percent of total capital increased at R&A Telecommunication Group Berhad over the last fiscal year to 36.61%, it is still in-line with the Construction and Engineering industry's norm. However, there are not enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled 27.0M MYR, which, at the current sales rate provides a Days Receivables Outstanding of 385.53. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 78.12 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Malaysian Ringgits
As of:Dec 31
2011
MYR
Dec 31
2012
Restated
MYR
Dec 31
2013
MYR
Dec 31
2014
Press
Release

MYR
4 Year
Trend
Assets    
Cash and Equivalents0.80.60.30.1
Short-Term Investments0.01.71.55.4
TOTAL CASH AND SHORT TERM INVESTMENTS0.82.31.85.5
Accounts Receivable45.932.941.427.0
Other Receivables1.50.70.63.0
TOTAL RECEIVABLES47.433.642.030.0
Inventory2.24.74.19.6
Prepaid Expenses0.70.51.0--
Other Current Assets6.24.45.0--
TOTAL CURRENT ASSETS57.345.553.945.1
Gross Property Plant and Equipment24.629.927.1--
Accumulated Depreciation-7.1-9.4-10.9--
NET PROPERTY PLANT AND EQUIPMENT17.520.516.211.8
Goodwill49.749.749.749.7
Deferred Tax Assets, Long Term----2.12.1
Deferred Charges, Long Term3.93.94.12.0
Other Long-Term Assets0.50.50.50.5
TOTAL ASSETS129.0120.1126.5111.3
    
LIABILITIES & EQUITY    
Accounts Payable4.22.93.03.2
Accrued Expenses--2.12.6--
Short-Term Borrowings14.616.427.637.1
Current Portion of Long-Term Debt/Capital Lease7.02.91.00.5
Current Portion of Capital Lease Obligations2.52.21.00.5
Current Income Taxes Payable4.13.11.90.1
Other Current Liabilities, Total1.60.41.54.1
TOTAL CURRENT LIABILITIES31.527.737.644.9
Long-Term Debt0.0------
Capital Leases2.61.10.70.4
Deferred Tax Liability Non-Current0.60.20.20.2
TOTAL LIABILITIES34.729.038.645.5
Common Stock87.987.987.948.3
Additional Paid in Capital4.13.93.93.6
Retained Earnings2.3-5.0-8.2-25.3
Comprehensive Income and Other--4.34.339.0
TOTAL COMMON EQUITY94.391.187.965.8
TOTAL EQUITY94.391.187.965.8
TOTAL LIABILITIES AND EQUITY129.0120.1126.5111.3
 

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RATG:MK 0.03 MYR -0.015

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Industry Analysis

RATG

Industry Average

Valuation RATG Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.2x
Price/Book 0.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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