Radium Development Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	106.82	103.41	208.57	192.11	95.86	124.71
Short-Term Investments	3.06	1.54	2.46	5.1	6.91	5.57
Trading Asset Securities	-	1.94	27.63	151.38	-	-
Cash & Short-Term Investments	109.88	106.89	238.66	348.58	102.76	130.28
Cash Growth	-50.71%	-55.21%	-31.53%	239.21%	-21.12%	268.50%
Accounts Receivable	277.53	114.43	53.4	71.8	189.96	408.23
Other Receivables	2.35	96.94	25.4	27.52	20.09	5.24
Receivables	279.88	211.37	78.8	99.32	210.05	413.46
Inventory	441.56	351	325.3	270.47	262.08	232.07
Prepaid Expenses	-	3.12	0.34	0.39	2.84	2.32
Other Current Assets	64.19	87.58	114.57	44.08	13.6	8.71
Total Current Assets	895.51	759.96	757.66	762.84	591.33	786.84
Property, Plant & Equipment	67.42	58.45	51.08	42.66	5.07	4.28
Long-Term Investments	-	-	10.58	10.58	10.58	29.31
Goodwill	1.45	1.45	1.7	1.6	1.59	1.59
Long-Term Accounts Receivable	2.24	-	-	7.6	-	-
Long-Term Deferred Tax Assets	13.85	13.1	9.78	5.89	-	-
Other Long-Term Assets	604.05	658.03	132.29	85.76	3.8	8.05
Total Assets	1,585	1,491	963.09	916.92	612.37	830.07
Accounts Payable	175.99	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	10.37	9.2	-	-	30.03	13.54
Current Portion of Long-Term Debt	24.96	30.13	26.07	15.71	17.11	3.21
Current Portion of Leases	1.08	1.3	0.97	0.7	1.3	1.24
Current Income Taxes Payable	8.91	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	221.3	198.09	112.92	100.22	174.63	386.28
Long-Term Debt	506.62	442.25	72.92	23.34	50.29	72.56
Long-Term Leases	0.97	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	728.93	641.49	187.14	124.34	226.51	460.65
Common Stock	465.94	465.94	465.94	465.94	42.4	2.4
Retained Earnings	370.32	365.69	301.7	322.33	340.21	306.12
Total Common Equity	836.26	831.64	767.64	788.27	382.61	308.52
Minority Interest	19.34	17.87	8.31	4.32	3.25	20.9
Shareholders' Equity	855.6	849.5	775.95	792.59	385.86	369.42
Total Liabilities & Equity	1,585	1,491	963.09	916.92	612.37	830.07
Total Debt	543.99	483.99	101.27	40.46	99.57	91.6
Net Cash (Debt)	-434.11	-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	674.21	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	834.81	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	-	-