REDtone Digital Berhad (KLSE:REDTONE)

REDtone Digital Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	66.57	63.48	116.99	78.32	42.45
Short-Term Investments	1.79	1.76	2.06	2.22	2.44
Trading Asset Securities	0.4	18.38	70	50.01	50
Cash & Short-Term Investments	68.76	83.62	189.05	130.55	94.89
Cash Growth	-17.77%	-55.77%	44.81%	37.57%	-9.58%
Accounts Receivable	145.66	199.86	97.63	101.49	124.22
Other Receivables	17.32	6.08	14	3.4	3.11
Receivables	168.57	211.52	117.19	104.89	130.48
Inventory	0.74	0.63	0.52	0.48	0.57
Prepaid Expenses	-	-	-	1.65	1.48
Other Current Assets	40.71	52.12	27.59	-	-
Total Current Assets	278.78	347.89	334.35	237.56	227.42
Property, Plant & Equipment	30.12	30.66	20.85	8.09	17.94
Long-Term Investments	73.37	60.71	33.99	38.36	24.46
Goodwill	0.42	0.42	0.42	0.42	0.42
Other Intangible Assets	2.13	20.44	32.15	11.76	0.01
Long-Term Deferred Tax Assets	9.2	5.71	3.16	0.59	1.49
Long-Term Deferred Charges	-	-	-	-	0.02
Other Long-Term Assets	4.71	1.18	1.2	1.18	1.18
Total Assets	398.73	467	426.11	297.97	272.94
Accounts Payable	15.02	34.56	12.84	2.51	5.17
Accrued Expenses	52.57	51.91	37.55	47.83	57.86
Short-Term Debt	7.69	3.81	-	-	-
Current Portion of Long-Term Debt	0.12	0.11	0.1	0.1	0.09
Current Portion of Leases	2.57	2.04	1.23	2.57	5.06
Current Income Taxes Payable	1.04	6.7	3.77	3.61	3.23
Current Unearned Revenue	1.28	3.46	49.76	6.22	5.49
Other Current Liabilities	36.08	34.07	33.15	9.46	9.43
Total Current Liabilities	116.37	136.67	138.39	72.29	86.34
Long-Term Debt	0.89	1.01	1.11	1.21	1.32
Long-Term Leases	13.94	10.51	1.55	1.08	2.37
Long-Term Deferred Tax Liabilities	-	0.63	5.26	-	-
Other Long-Term Liabilities	-	20.17	23.06	-	-
Total Liabilities	131.2	168.98	169.36	74.58	90.02
Common Stock	149.81	149.81	149.81	149.81	149.81
Retained Earnings	146.24	142.2	101.09	54.22	28.68
Treasury Stock	-5.65	-5.65	-5.65	-5.65	-5.65
Comprehensive Income & Other	-26.22	8.41	8.51	19.73	5.82
Total Common Equity	264.18	294.76	253.76	218.11	178.66
Minority Interest	3.35	3.26	2.99	5.28	4.26
Shareholders' Equity	267.53	298.02	256.75	223.39	182.92
Total Liabilities & Equity	398.73	467	426.11	297.97	272.94
Total Debt	25.2	17.47	3.99	4.95	8.84
Net Cash (Debt)	43.55	66.14	185.06	125.59	86.06
Net Cash Growth	-34.15%	-64.26%	47.35%	45.95%	-6.74%
Net Cash Per Share	0.06	0.09	0.24	0.16	0.11
Filing Date Shares Outstanding	772.95	772.95	772.95	772.95	772.95
Total Common Shares Outstanding	772.95	772.95	772.95	772.95	772.95
Working Capital	162.41	211.22	195.95	165.27	141.09
Book Value Per Share	0.34	0.38	0.33	0.28	0.23
Tangible Book Value	261.62	273.9	221.19	205.93	178.22
Tangible Book Value Per Share	0.34	0.35	0.29	0.27	0.23
Buildings	5.5	5.5	5.5	5.5	5.5
Machinery	31.34	32.08	35.67	46.86	47.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.