REDtone Digital Berhad (KLSE: REDTONE)

REDtone Digital Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	63.48	63.48	116.99	78.32	42.45	44.04
Short-Term Investments	20.14	20.14	2.06	2.22	2.44	2.3
Trading Asset Securities	-	-	70	50.01	50	58.61
Cash & Short-Term Investments	83.62	83.62	189.05	130.55	94.89	104.95
Cash Growth	-55.77%	-55.77%	44.81%	37.57%	-9.58%	51.74%
Accounts Receivable	195.37	195.37	97.63	101.49	124.22	102.49
Other Receivables	6.44	6.44	13.97	3.4	3.11	2.9
Receivables	201.82	201.82	111.6	104.89	130.48	110.38
Inventory	0.6	0.6	0.52	0.48	0.57	0.55
Prepaid Expenses	33.4	33.4	33.18	1.65	1.48	1.69
Total Current Assets	319.43	319.43	334.35	237.56	227.42	217.57
Property, Plant & Equipment	30.41	30.41	20.85	8.09	17.94	23.52
Long-Term Investments	60.71	60.71	33.99	38.36	24.46	8.48
Goodwill	0.42	0.42	0.42	0.42	0.42	0.42
Other Intangible Assets	20.44	20.44	32.15	11.76	0.01	0.06
Long-Term Deferred Tax Assets	5.71	5.71	3.16	0.59	1.49	2.52
Long-Term Deferred Charges	-	-	-	-	0.02	0.1
Other Long-Term Assets	1.18	1.18	1.2	1.18	1.18	0.6
Total Assets	438.3	438.3	426.11	297.97	272.94	253.28
Accounts Payable	55.91	55.91	12.84	2.51	5.17	7.27
Accrued Expenses	6.52	6.52	37.55	47.83	57.86	47.91
Short-Term Debt	3.81	3.81	-	-	-	-
Current Portion of Long-Term Debt	0.11	0.11	0.1	0.1	0.09	0.09
Current Portion of Leases	2.04	2.04	1.23	2.57	5.06	5.77
Current Income Taxes Payable	7.09	7.09	3.77	3.61	3.23	1.08
Current Unearned Revenue	3.36	3.36	49.76	6.22	5.49	11.77
Other Current Liabilities	32.06	32.06	33.15	9.46	9.43	10.87
Total Current Liabilities	110.89	110.89	138.39	72.29	86.34	84.76
Long-Term Debt	1.01	1.01	1.11	1.21	1.32	1.42
Long-Term Leases	10.25	10.25	1.55	1.08	2.37	5.39
Long-Term Deferred Tax Liabilities	0.63	0.63	5.26	-	-	-
Other Long-Term Liabilities	20.17	20.17	23.06	-	-	-
Total Liabilities	142.95	142.95	169.36	74.58	90.02	91.57
Common Stock	149.81	149.81	149.81	149.81	149.81	149.81
Retained Earnings	140.01	140.01	101.09	54.22	28.68	16.3
Treasury Stock	-5.65	-5.65	-5.65	-5.65	-5.65	-5.65
Comprensive Income & Other	7.63	7.63	8.51	19.73	5.82	-0.17
Total Common Equity	291.8	291.8	253.76	218.11	178.66	160.29
Minority Interest	3.55	3.55	2.99	5.28	4.26	1.42
Shareholders' Equity	295.35	295.35	256.75	223.39	182.92	161.71
Total Liabilities & Equity	438.3	438.3	426.11	297.97	272.94	253.28
Total Debt	17.22	17.22	3.99	4.95	8.84	12.67
Net Cash (Debt)	66.4	66.4	185.06	125.59	86.06	92.28
Net Cash Growth	-64.12%	-64.12%	47.35%	45.94%	-6.74%	36.91%
Net Cash Per Share	0.09	0.09	0.24	0.16	0.11	0.12
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	208.54	208.54	195.95	165.27	141.09	132.81
Book Value Per Share	0.38	0.38	0.33	0.28	0.23	0.21
Tangible Book Value	270.94	270.94	221.19	205.93	178.22	159.8
Tangible Book Value Per Share	0.35	0.35	0.29	0.27	0.23	0.21
Buildings	-	-	5.5	5.5	5.5	6.1
Machinery	-	-	35.67	46.86	47.23	46.32

Source: S&P Capital IQ. Standard template. Financial Sources.