Radium Development Berhad (KLSE: RADIUM)

Radium Development Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	119.55	192.11	95.86	124.71	31.22	18.68
Short-Term Investments	113.12	179.29	6.91	5.57	4.13	0.72
Cash & Short-Term Investments	232.67	371.4	102.76	130.28	35.36	19.4
Cash Growth	126.42%	261.42%	-21.12%	268.50%	82.24%	72.61%
Accounts Receivable	117.02	71.8	189.96	408.23	515.08	317.93
Other Receivables	12.89	27.52	20.09	5.24	28.16	17.48
Receivables	129.91	99.32	210.05	413.46	543.24	335.41
Inventory	342.04	270.47	262.08	232.07	291.78	350.74
Prepaid Expenses	-	0.39	2.84	2.32	2.28	1.13
Other Current Assets	21.85	21.26	13.6	8.71	12.7	14.33
Total Current Assets	726.47	762.84	591.33	786.84	885.36	721.01
Property, Plant & Equipment	45.17	42.66	5.07	4.28	1.97	2.37
Long-Term Investments	10.58	10.58	10.58	29.31	29.31	31.01
Goodwill	1.7	1.6	1.59	1.59	1.59	1.59
Long-Term Accounts Receivable	10.35	7.6	-	-	-	-
Long-Term Deferred Tax Assets	7.76	5.89	-	-	-	-
Other Long-Term Assets	86.47	85.76	3.8	8.05	8.05	13.75
Total Assets	888.51	916.92	612.37	830.07	926.28	769.72
Accounts Payable	84.67	47.32	76.93	101.68	147.37	87.33
Accrued Expenses	-	33.4	26.15	254.12	126.6	129.51
Short-Term Debt	0.04	-	30.03	13.54	262.01	299.04
Current Portion of Long-Term Debt	4.17	15.71	17.11	3.21	2.42	2.5
Current Portion of Leases	0.87	0.7	1.3	1.24	0.95	0.79
Current Income Taxes Payable	1.62	0.67	14.23	6.52	12.13	4.7
Current Unearned Revenue	-	-	-	-	-	0.03
Other Current Liabilities	-	2.42	8.88	5.97	30.67	20.81
Total Current Liabilities	91.38	100.22	174.63	386.28	582.15	544.71
Long-Term Debt	29.26	23.34	50.29	72.56	84.36	63.94
Long-Term Leases	1.03	0.72	0.85	1.05	0.3	0.91
Long-Term Deferred Tax Liabilities	0.06	0.06	0.75	0.76	0.61	0.28
Total Liabilities	121.72	124.34	226.51	460.65	667.41	609.84
Common Stock	465.94	465.94	42.4	2.4	-	-
Retained Earnings	294.9	322.33	340.21	306.12	240.02	152.13
Total Common Equity	760.84	788.27	382.61	308.52	240.02	152.13
Minority Interest	5.95	4.32	3.25	20.9	18.85	7.75
Shareholders' Equity	766.79	792.59	385.86	369.42	258.87	159.88
Total Liabilities & Equity	888.51	916.92	612.37	830.07	926.28	769.72
Total Debt	35.37	40.46	99.57	91.6	350.03	367.18
Net Cash (Debt)	197.31	330.94	3.2	38.69	-314.68	-347.78
Net Cash Growth	6073.50%	10254.72%	-91.74%	-	-	-
Net Cash Per Share	0.06	0.11	0.00	0.02	-0.13	-0.14
Filing Date Shares Outstanding	3,468	3,468	2,600	2,600	2,400	2,400
Total Common Shares Outstanding	3,468	3,468	2,600	2,400	2,400	2,400
Working Capital	635.09	662.62	416.7	400.56	303.21	176.29
Book Value Per Share	0.22	0.23	0.15	0.13	0.10	0.06
Tangible Book Value	759.14	786.67	381.02	306.93	238.43	150.54
Tangible Book Value Per Share	0.22	0.23	0.15	0.13	0.10	0.06
Machinery	-	4.65	3.53	2.78	0.94	0.88
Construction In Progress	-	34.4	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.