Radium Development Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	103.41	208.57	192.11	95.86	124.71
Short-Term Investments	1.94	115.73	179.29	6.91	5.57
Cash & Short-Term Investments	105.35	324.3	371.4	102.76	130.28
Cash Growth	-67.51%	-12.68%	261.42%	-21.12%	268.50%
Accounts Receivable	233.21	53.4	71.8	189.96	408.23
Other Receivables	7.65	25.4	27.52	20.09	5.24
Receivables	240.86	78.8	99.32	210.05	413.46
Inventory	351	325.3	270.47	262.08	232.07
Prepaid Expenses	-	1.68	0.39	2.84	2.32
Other Current Assets	60.19	27.59	21.26	13.6	8.71
Total Current Assets	757.4	757.66	762.84	591.33	786.84
Property, Plant & Equipment	58.45	51.08	42.66	5.07	4.28
Long-Term Investments	-	10.58	10.58	10.58	29.31
Goodwill	1.45	1.7	1.6	1.59	1.59
Long-Term Accounts Receivable	63.62	7.6	-	-	-
Long-Term Deferred Tax Assets	13.1	9.78	5.89	-	-
Other Long-Term Assets	592.87	124.69	93.35	3.8	8.05
Total Assets	1,487	963.09	916.92	612.37	830.07
Accounts Payable	152.44	53.19	47.33	76.93	101.68
Accrued Expenses	-	27.89	33.38	26.15	254.12
Short-Term Debt	9.2	7.53	-	30.03	13.54
Current Portion of Long-Term Debt	45.13	18.55	15.71	17.11	3.21
Current Portion of Leases	1.3	0.97	0.7	1.3	1.24
Current Income Taxes Payable	0.91	0	0.67	14.23	6.52
Other Current Liabilities	-	4.79	2.42	8.88	5.97
Total Current Liabilities	208.98	112.92	100.22	174.63	386.28
Long-Term Debt	427.25	72.92	23.34	50.29	72.56
Long-Term Leases	1.11	1.3	0.72	0.85	1.05
Long-Term Deferred Tax Liabilities	0.04	-	0.06	0.75	0.76
Total Liabilities	637.38	187.14	124.34	226.51	460.65
Common Stock	465.94	465.94	465.94	42.4	2.4
Retained Earnings	365.69	301.7	322.33	340.21	306.12
Total Common Equity	831.64	767.64	788.27	382.61	308.52
Minority Interest	17.87	8.31	4.32	3.25	20.9
Shareholders' Equity	849.51	775.95	792.59	385.86	369.42
Total Liabilities & Equity	1,487	963.09	916.92	612.37	830.07
Total Debt	483.99	101.27	40.46	99.57	91.6
Net Cash (Debt)	-378.63	223.03	330.94	3.2	38.69
Net Cash Growth	-	-32.61%	10254.73%	-91.74%	-
Net Cash Per Share	-0.11	0.06	0.11	0.00	0.02
Filing Date Shares Outstanding	3,468	3,468	3,468	2,600	2,600
Total Common Shares Outstanding	3,468	3,468	3,468	2,600	2,400
Working Capital	548.42	644.74	662.62	416.7	400.56
Book Value Per Share	0.24	0.22	0.23	0.15	0.13
Tangible Book Value	830.18	765.94	786.67	381.02	306.93
Tangible Book Value Per Share	0.24	0.22	0.23	0.15	0.13
Land	-	3.58	-	-	-
Machinery	-	12.37	10.31	3.53	2.78
Construction In Progress	-	38.59	34.4	-	-

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