REDtone Digital Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	116.77	66.57	63.48	116.99	78.32	42.45
Short-Term Investments	30.06	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	146.83	68.76	83.62	189.05	130.55	94.89
Cash Growth	183.60%	-17.77%	-55.77%	44.81%	37.57%	-9.58%
Accounts Receivable	59.57	145.66	199.86	97.63	101.49	124.22
Other Receivables	25.81	17.32	6.08	14	3.4	3.11
Receivables	85.38	168.57	211.52	117.19	104.89	130.48
Inventory	0.89	0.74	0.63	0.52	0.48	0.57
Prepaid Expenses	51.58	-	-	-	1.65	1.48
Other Current Assets	-	40.71	52.12	27.59	-	-
Total Current Assets	284.68	278.78	347.89	334.35	237.56	227.42
Property, Plant & Equipment	32.14	30.12	30.66	20.85	8.09	17.94
Long-Term Investments	63.91	73.37	60.71	33.99	38.36	24.46
Goodwill	0.42	0.42	0.42	0.42	0.42	0.42
Other Intangible Assets	1	2.13	20.44	32.15	11.76	0.01
Long-Term Deferred Tax Assets	9.7	9.2	5.71	3.16	0.59	1.49
Long-Term Deferred Charges	-	-	-	-	-	0.02
Other Long-Term Assets	4.71	4.71	1.18	1.2	1.18	1.18
Total Assets	396.55	398.73	467	426.11	297.97	272.94
Accounts Payable	52.02	15.02	34.56	12.84	2.51	5.17
Accrued Expenses	16.53	80.3	76.97	37.55	47.83	57.86
Short-Term Debt	9.47	7.69	3.81	-	-	-
Current Portion of Long-Term Debt	0.12	0.12	0.11	0.1	0.1	0.09
Current Portion of Leases	2.47	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	43.01	1.28	3.46	49.76	6.22	5.49
Other Current Liabilities	9.17	8.36	9.01	33.15	9.46	9.43
Total Current Liabilities	132.8	116.37	136.67	138.39	72.29	86.34
Long-Term Debt	0.83	0.89	1.01	1.11	1.21	1.32
Long-Term Leases	12.85	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	146.47	131.2	168.98	169.36	74.58	90.02
Common Stock	149.81	149.81	149.81	149.81	149.81	149.81
Retained Earnings	138.65	146.24	142.2	101.09	54.22	28.68
Treasury Stock	-5.65	-5.65	-5.65	-5.65	-5.65	-5.65
Comprehensive Income & Other	-36.01	-26.22	8.41	8.51	19.73	5.82
Total Common Equity	246.8	264.18	294.76	253.76	218.11	178.66
Minority Interest	3.28	3.35	3.26	2.99	5.28	4.26
Shareholders' Equity	250.08	267.53	298.02	256.75	223.39	182.92
Total Liabilities & Equity	396.55	398.73	467	426.11	297.97	272.94
Total Debt	25.74	25.2	17.47	3.99	4.95	8.84
Net Cash (Debt)	121.09	43.55	66.14	185.06	125.59	86.06
Net Cash Growth	328.14%	-34.15%	-64.26%	47.35%	45.95%	-6.74%
Net Cash Per Share	0.16	0.06	0.09	0.24	0.16	0.11
Filing Date Shares Outstanding	772.95	772.95	772.95	772.95	772.95	772.95
Total Common Shares Outstanding	772.95	772.95	772.95	772.95	772.95	772.95
Working Capital	151.88	162.41	211.22	195.95	165.27	141.09
Book Value Per Share	0.32	0.34	0.38	0.33	0.28	0.23
Tangible Book Value	245.38	261.62	273.9	221.19	205.93	178.22
Tangible Book Value Per Share	0.32	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.