Radium Development Berhad (KLSE:RADIUM)

Radium Development Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	105.55	103.41	208.57	192.11	95.86	124.71
Short-Term Investments	2.38	1.54	2.46	5.1	6.91	5.57
Trading Asset Securities	-	1.94	27.63	151.38	-	-
Cash & Short-Term Investments	107.94	106.89	238.66	348.58	102.76	130.28
Cash Growth	3.60%	-55.21%	-31.53%	239.21%	-21.12%	268.50%
Accounts Receivable	270.99	114.43	53.4	71.8	189.96	408.23
Other Receivables	2.43	96.94	25.4	27.52	20.09	5.24
Receivables	273.42	211.37	78.8	99.32	210.05	413.46
Inventory	454.35	351	325.3	270.47	262.08	232.07
Prepaid Expenses	-	3.12	0.34	0.39	2.84	2.32
Other Current Assets	63.86	87.58	114.57	44.08	13.6	8.71
Total Current Assets	899.57	759.96	757.66	762.84	591.33	786.84
Property, Plant & Equipment	99.51	58.45	51.08	42.66	5.07	4.28
Long-Term Investments	-	-	10.58	10.58	10.58	29.31
Goodwill	4.07	1.45	1.7	1.6	1.59	1.59
Long-Term Accounts Receivable	-	-	-	7.6	-	-
Long-Term Deferred Tax Assets	14.58	13.1	9.78	5.89	-	-
Other Long-Term Assets	617.98	658.03	132.29	85.76	3.8	8.05
Total Assets	1,636	1,491	963.09	916.92	612.37	830.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	191.31	114.24	53.19	47.33	76.93	101.68
Accrued Expenses	-	38.13	27.89	33.38	26.15	254.12
Short-Term Debt	23.05	9.2	-	-	30.03	13.54
Current Portion of Long-Term Debt	15.27	30.13	26.07	15.71	17.11	3.21
Current Portion of Leases	0.86	1.3	0.97	0.7	1.3	1.24
Current Income Taxes Payable	11.49	0.91	0	0.67	14.23	6.52
Other Current Liabilities	-	4.18	4.79	2.42	8.88	5.97
Total Current Liabilities	241.97	198.09	112.92	100.22	174.63	386.28
Long-Term Debt	527.99	442.25	72.92	23.34	50.29	72.56
Long-Term Leases	0.84	1.11	1.3	0.72	0.85	1.05
Long-Term Deferred Tax Liabilities	0.04	0.04	-	0.06	0.75	0.76
Total Liabilities	770.84	641.49	187.14	124.34	226.51	460.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	465.94	465.94	465.94	465.94	42.4	2.4
Retained Earnings	377.32	365.69	301.7	322.33	340.21	306.12
Total Common Equity	843.26	831.64	767.64	788.27	382.61	308.52
Minority Interest	21.6	17.87	8.31	4.32	3.25	20.9
Shareholders' Equity	864.87	849.5	775.95	792.59	385.86	369.42
Total Liabilities & Equity	1,636	1,491	963.09	916.92	612.37	830.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	568	483.99	101.27	40.46	99.57	91.6
Net Cash (Debt)	-460.07	-377.09	137.4	308.12	3.2	38.69
Net Cash Growth	-	-	-55.41%	9540.80%	-91.74%	-
Net Cash Per Share	-0.13	-0.11	0.04	0.10	0.00	0.02
Filing Date Shares Outstanding	3,468	3,468	3,468	3,468	2,600	2,600
Total Common Shares Outstanding	3,468	3,468	3,468	3,468	2,600	2,400
Working Capital	657.6	561.87	644.74	662.62	416.7	400.56
Book Value Per Share	0.24	0.24	0.22	0.23	0.15	0.13
Tangible Book Value	839.19	830.18	765.94	786.67	381.02	306.93
Tangible Book Value Per Share	0.24	0.24	0.22	0.23	0.15	0.13
Land	-	3.58	3.58	-	-	-
Machinery	-	6.14	5.59	4.65	3.53	2.78
Construction In Progress	-	47.21	38.59	34.4	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error