Radium Development Berhad (KLSE:RADIUM)

Radium Development Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	208.57	192.11	95.86	124.71	31.22
Short-Term Investments	27.85	179.29	6.91	5.57	4.13
Cash & Short-Term Investments	236.42	371.4	102.76	130.28	35.36
Cash Growth	-36.34%	261.42%	-21.12%	268.50%	82.24%
Accounts Receivable	165.07	71.8	189.96	408.23	515.08
Other Receivables	10.92	27.52	20.09	5.24	28.16
Receivables	175.99	99.32	210.05	413.46	543.24
Inventory	325.3	270.47	262.08	232.07	291.78
Prepaid Expenses	-	0.39	2.84	2.32	2.28
Other Current Assets	27.37	21.26	13.6	8.71	12.7
Total Current Assets	765.07	762.84	591.33	786.84	885.36
Property, Plant & Equipment	51.08	42.66	5.07	4.28	1.97
Long-Term Investments	10.58	10.58	10.58	29.31	29.31
Goodwill	1.7	1.6	1.59	1.59	1.59
Long-Term Accounts Receivable	2.96	7.6	-	-	-
Long-Term Deferred Tax Assets	9.78	5.89	-	-	-
Other Long-Term Assets	121.93	85.76	3.8	8.05	8.05
Total Assets	963.1	916.92	612.37	830.07	926.28
Accounts Payable	85.88	47.32	76.93	101.68	147.37
Accrued Expenses	-	33.4	26.15	254.12	126.6
Short-Term Debt	-	-	30.03	13.54	262.01
Current Portion of Long-Term Debt	26.07	15.71	17.11	3.21	2.42
Current Portion of Leases	0.97	0.7	1.3	1.24	0.95
Current Income Taxes Payable	0	0.67	14.23	6.52	12.13
Other Current Liabilities	-	2.42	8.88	5.97	30.67
Total Current Liabilities	112.93	100.22	174.63	386.28	582.15
Long-Term Debt	72.92	23.34	50.29	72.56	84.36
Long-Term Leases	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	187.15	124.34	226.51	460.65	667.41
Common Stock	465.94	465.94	42.4	2.4	-
Retained Earnings	301.7	322.33	340.21	306.12	240.02
Total Common Equity	767.64	788.27	382.61	308.52	240.02
Minority Interest	8.31	4.32	3.25	20.9	18.85
Shareholders' Equity	775.95	792.59	385.86	369.42	258.87
Total Liabilities & Equity	963.1	916.92	612.37	830.07	926.28
Total Debt	101.27	40.46	99.57	91.6	350.03
Net Cash (Debt)	135.15	330.94	3.2	38.69	-314.68
Net Cash Growth	-59.16%	10254.73%	-91.74%	-	-
Net Cash Per Share	0.04	0.11	0.00	0.02	-0.13
Filing Date Shares Outstanding	3,468	3,468	2,600	2,600	2,400
Total Common Shares Outstanding	3,468	3,468	2,600	2,400	2,400
Working Capital	652.14	662.62	416.7	400.56	303.21
Book Value Per Share	0.22	0.23	0.15	0.13	0.10
Tangible Book Value	765.94	786.67	381.02	306.93	238.43
Tangible Book Value Per Share	0.22	0.23	0.15	0.13	0.10
Machinery	-	4.65	3.53	2.78	0.94
Construction In Progress	-	34.4	-	-	-

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