Radium Development Berhad (KLSE:RADIUM)

Radium Development Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	102.51	208.57	192.11	95.86	124.71	31.22
Short-Term Investments	1.67	115.73	179.29	6.91	5.57	4.13
Cash & Short-Term Investments	104.18	324.3	371.4	102.76	130.28	35.36
Cash Growth	-61.98%	-12.68%	261.42%	-21.12%	268.50%	82.24%
Accounts Receivable	131.45	53.4	71.8	189.96	408.23	515.08
Other Receivables	11.51	25.4	27.52	20.09	5.24	28.16
Receivables	142.97	78.8	99.32	210.05	413.46	543.24
Inventory	330.85	325.3	270.47	262.08	232.07	291.78
Prepaid Expenses	-	1.68	0.39	2.84	2.32	2.28
Other Current Assets	30.85	27.59	21.26	13.6	8.71	12.7
Total Current Assets	608.85	757.66	762.84	591.33	786.84	885.36
Property, Plant & Equipment	51.95	51.08	42.66	5.07	4.28	1.97
Long-Term Investments	10.58	10.58	10.58	10.58	29.31	29.31
Goodwill	1.7	1.7	1.6	1.59	1.59	1.59
Long-Term Accounts Receivable	9.01	7.6	-	-	-	-
Long-Term Deferred Tax Assets	10.37	9.78	5.89	-	-	-
Other Long-Term Assets	621.56	124.69	93.35	3.8	8.05	8.05
Total Assets	1,314	963.09	916.92	612.37	830.07	926.28
Accounts Payable	98.7	53.19	47.33	76.93	101.68	147.37
Accrued Expenses	-	27.89	33.38	26.15	254.12	126.6
Short-Term Debt	22.88	7.53	-	30.03	13.54	262.01
Current Portion of Long-Term Debt	32.62	18.55	15.71	17.11	3.21	2.42
Current Portion of Leases	1.12	0.97	0.7	1.3	1.24	0.95
Current Income Taxes Payable	1.37	0	0.67	14.23	6.52	12.13
Other Current Liabilities	-	4.79	2.42	8.88	5.97	30.67
Total Current Liabilities	156.69	112.92	100.22	174.63	386.28	582.15
Long-Term Debt	375.26	72.92	23.34	50.29	72.56	84.36
Long-Term Leases	0.87	1.3	0.72	0.85	1.05	0.3
Long-Term Deferred Tax Liabilities	-	-	0.06	0.75	0.76	0.61
Total Liabilities	532.82	187.14	124.34	226.51	460.65	667.41
Common Stock	465.94	465.94	465.94	42.4	2.4	-
Retained Earnings	304.35	301.7	322.33	340.21	306.12	240.02
Total Common Equity	770.29	767.64	788.27	382.61	308.52	240.02
Minority Interest	10.9	8.31	4.32	3.25	20.9	18.85
Shareholders' Equity	781.2	775.95	792.59	385.86	369.42	258.87
Total Liabilities & Equity	1,314	963.09	916.92	612.37	830.07	926.28
Total Debt	432.75	101.27	40.46	99.57	91.6	350.03
Net Cash (Debt)	-328.57	223.03	330.94	3.2	38.69	-314.68
Net Cash Growth	-	-32.61%	10254.73%	-91.74%	-	-
Net Cash Per Share	-0.09	0.06	0.11	0.00	0.02	-0.13
Filing Date Shares Outstanding	3,468	3,468	3,468	2,600	2,600	2,400
Total Common Shares Outstanding	3,468	3,468	3,468	2,600	2,400	2,400
Working Capital	452.16	644.74	662.62	416.7	400.56	303.21
Book Value Per Share	0.22	0.22	0.23	0.15	0.13	0.10
Tangible Book Value	768.59	765.94	786.67	381.02	306.93	238.43
Tangible Book Value Per Share	0.22	0.22	0.23	0.15	0.13	0.10
Land	-	3.58	-	-	-	-
Machinery	-	12.37	10.31	3.53	2.78	0.94
Construction In Progress	-	38.59	34.4	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.