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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114.85	208.57	192.11	95.86	124.71	31.22
Short-Term Investments	108.1	115.73	179.29	6.91	5.57	4.13
Cash & Short-Term Investments	222.95	324.3	371.4	102.76	130.28	35.36
Cash Growth	-33.48%	-12.68%	261.42%	-21.12%	268.50%	82.24%
Accounts Receivable	180.03	53.4	71.8	189.96	408.23	515.08
Other Receivables	11.29	25.4	27.52	20.09	5.24	28.16
Receivables	191.31	78.8	99.32	210.05	413.46	543.24
Inventory	327.3	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	29.49	27.59	21.26	13.6	8.71	12.7
Total Current Assets	771.06	757.66	762.84	591.33	786.84	885.36
Property, Plant & Equipment	50.75	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	-	7.6	-	-	-	-
Long-Term Deferred Tax Assets	9.94	9.78	5.89	-	-	-
Other Long-Term Assets	140.84	124.69	93.35	3.8	8.05	8.05
Total Assets	984.86	963.09	916.92	612.37	830.07	926.28
Accounts Payable	89.4	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	22.52	7.53	-	30.03	13.54	262.01
Current Portion of Long-Term Debt	29.8	18.55	15.71	17.11	3.21	2.42
Current Portion of Leases	1.11	0.97	0.7	1.3	1.24	0.95
Current Income Taxes Payable	0.1	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	142.92	112.92	100.22	174.63	386.28	582.15
Long-Term Debt	61.43	72.92	23.34	50.29	72.56	84.36
Long-Term Leases	1.16	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	205.51	187.14	124.34	226.51	460.65	667.41
Common Stock	465.94	465.94	465.94	42.4	2.4	-
Retained Earnings	303.57	301.7	322.33	340.21	306.12	240.02
Total Common Equity	769.51	767.64	788.27	382.61	308.52	240.02
Minority Interest	9.85	8.31	4.32	3.25	20.9	18.85
Shareholders' Equity	779.35	775.95	792.59	385.86	369.42	258.87
Total Liabilities & Equity	984.86	963.09	916.92	612.37	830.07	926.28
Total Debt	116	101.27	40.46	99.57	91.6	350.03
Net Cash (Debt)	106.95	223.03	330.94	3.2	38.69	-314.68
Net Cash Growth	-65.28%	-32.61%	10254.73%	-91.74%	-	-
Net Cash Per Share	0.03	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	628.13	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	767.81	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.