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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	50.9	63.48	116.99	78.32	42.45	44.04
Short-Term Investments	21.81	1.76	2.06	2.22	2.44	2.3
Trading Asset Securities	-	18.38	70	50.01	50	58.61
Cash & Short-Term Investments	72.71	83.62	189.05	130.55	94.89	104.95
Cash Growth	33.21%	-55.77%	44.81%	37.57%	-9.58%	51.74%
Accounts Receivable	180.61	199.86	97.63	101.49	124.22	102.49
Other Receivables	13.53	6.08	14	3.4	3.11	2.9
Receivables	194.14	211.52	117.19	104.89	130.48	110.38
Inventory	0.95	0.63	0.52	0.48	0.57	0.55
Prepaid Expenses	44.25	-	-	1.65	1.48	1.69
Other Current Assets	-	52.12	27.59	-	-	-
Total Current Assets	312.05	347.89	334.35	237.56	227.42	217.57
Property, Plant & Equipment	36.01	30.66	20.85	8.09	17.94	23.52
Long-Term Investments	91.65	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	7.02	20.44	32.15	11.76	0.01	0.06
Long-Term Deferred Tax Assets	5.65	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	453.97	467	426.11	297.97	272.94	253.28
Accounts Payable	80.88	34.56	12.84	2.51	5.17	7.27
Accrued Expenses	4.27	51.91	37.55	47.83	57.86	47.91
Short-Term Debt	-	3.81	-	-	-	-
Current Portion of Long-Term Debt	8.56	0.11	0.1	0.1	0.09	0.09
Current Portion of Leases	2.46	2.04	1.23	2.57	5.06	5.77
Current Income Taxes Payable	-	6.7	3.77	3.61	3.23	1.08
Current Unearned Revenue	11.16	3.46	49.76	6.22	5.49	11.77
Other Current Liabilities	36.45	34.07	33.15	9.46	9.43	10.87
Total Current Liabilities	143.78	136.67	138.39	72.29	86.34	84.76
Long-Term Debt	0.92	1.01	1.11	1.21	1.32	1.42
Long-Term Leases	13.82	10.51	1.55	1.08	2.37	5.39
Long-Term Deferred Tax Liabilities	-	0.63	5.26	-	-	-
Other Long-Term Liabilities	-	20.17	23.06	-	-	-
Total Liabilities	158.52	168.98	169.36	74.58	90.02	91.57
Common Stock	149.81	149.81	149.81	149.81	149.81	149.81
Retained Earnings	154.77	142.2	101.09	54.22	28.68	16.3
Treasury Stock	-5.65	-5.65	-5.65	-5.65	-5.65	-5.65
Comprehensive Income & Other	-6.8	8.41	8.51	19.73	5.82	-0.17
Total Common Equity	292.13	294.76	253.76	218.11	178.66	160.29
Minority Interest	3.32	3.26	2.99	5.28	4.26	1.42
Shareholders' Equity	295.45	298.02	256.75	223.39	182.92	161.71
Total Liabilities & Equity	453.97	467	426.11	297.97	272.94	253.28
Total Debt	25.76	17.47	3.99	4.95	8.84	12.67
Net Cash (Debt)	46.95	66.14	185.06	125.59	86.06	92.28
Net Cash Growth	12.58%	-64.26%	47.35%	45.95%	-6.74%	36.91%
Net Cash Per Share	0.06	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	168.26	211.22	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	284.69	273.9	221.19	205.93	178.22	159.8
Tangible Book Value Per Share	0.37	0.35	0.29	0.27	0.23	0.21
Buildings	-	5.5	5.5	5.5	5.5	6.1
Machinery	-	32.08	35.67	46.86	47.23	46.32

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.