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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	135.91	192.11	95.86	124.71	31.22	18.68
Short-Term Investments	138.11	179.29	6.91	5.57	4.13	0.72
Cash & Short-Term Investments	274.02	371.4	102.76	130.28	35.36	19.4
Cash Growth	110.32%	261.42%	-21.12%	268.50%	82.24%	72.61%
Accounts Receivable	91.89	71.8	189.96	408.23	515.08	317.93
Other Receivables	14.46	27.52	20.09	5.24	28.16	17.48
Receivables	106.35	99.32	210.05	413.46	543.24	335.41
Inventory	319.96	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	22.64	21.26	13.6	8.71	12.7	14.33
Total Current Assets	722.97	762.84	591.33	786.84	885.36	721.01
Property, Plant & Equipment	43.2	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	1.65	1.6	1.59	1.59	1.59	1.59
Long-Term Accounts Receivable	10.35	7.6	-	-	-	-
Long-Term Deferred Tax Assets	6.73	5.89	-	-	-	-
Other Long-Term Assets	83	85.76	3.8	8.05	8.05	13.75
Total Assets	878.49	916.92	612.37	830.07	926.28	769.72
Accounts Payable	83.01	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	-	-	30.03	13.54	262.01	299.04
Current Portion of Long-Term Debt	14.32	15.71	17.11	3.21	2.42	2.5
Current Portion of Leases	0.61	0.7	1.3	1.24	0.95	0.79
Current Income Taxes Payable	0.69	0.67	14.23	6.52	12.13	4.7
Current Unearned Revenue	2.8	-	-	-	-	0.03
Other Current Liabilities	-	2.42	8.88	5.97	30.67	20.81
Total Current Liabilities	101.42	100.22	174.63	386.28	582.15	544.71
Long-Term Debt	15.09	23.34	50.29	72.56	84.36	63.94
Long-Term Leases	0.74	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	117.32	124.34	226.51	460.65	667.41	609.84
Common Stock	465.94	465.94	42.4	2.4	-	-
Retained Earnings	290.08	322.33	340.21	306.12	240.02	152.13
Total Common Equity	756.02	788.27	382.61	308.52	240.02	152.13
Minority Interest	5.15	4.32	3.25	20.9	18.85	7.75
Shareholders' Equity	761.17	792.59	385.86	369.42	258.87	159.88
Total Liabilities & Equity	878.49	916.92	612.37	830.07	926.28	769.72
Total Debt	30.76	40.46	99.57	91.6	350.03	367.18
Net Cash (Debt)	243.26	330.94	3.2	38.69	-314.68	-347.78
Net Cash Growth	528.80%	10254.72%	-91.74%	-	-	-
Net Cash Per Share	0.07	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	621.55	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	754.38	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.