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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	29.77	63.48	116.99	78.32	42.45	44.04
Short-Term Investments	22.01	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	51.78	83.62	189.05	130.55	94.89	104.95
Cash Growth	-38.86%	-55.77%	44.81%	37.57%	-9.58%	51.74%
Accounts Receivable	183.84	199.86	97.63	101.49	124.22	102.49
Other Receivables	11.74	6.08	14	3.4	3.11	2.9
Receivables	195.58	211.52	117.19	104.89	130.48	110.38
Inventory	0.77	0.63	0.52	0.48	0.57	0.55
Prepaid Expenses	43.62	-	-	1.65	1.48	1.69
Other Current Assets	-	52.12	27.59	-	-	-
Total Current Assets	291.75	347.89	334.35	237.56	227.42	217.57
Property, Plant & Equipment	36.66	30.66	20.85	8.09	17.94	23.52
Long-Term Investments	93.73	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	12.59	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	441.98	467	426.11	297.97	272.94	253.28
Accounts Payable	88.16	34.56	12.84	2.51	5.17	7.27
Accrued Expenses	8.8	51.91	37.55	47.83	57.86	47.91
Short-Term Debt	6.06	3.81	-	-	-	-
Current Portion of Long-Term Debt	0.11	0.11	0.1	0.1	0.09	0.09
Current Portion of Leases	2.5	2.04	1.23	2.57	5.06	5.77
Current Income Taxes Payable	1.44	6.7	3.77	3.61	3.23	1.08
Current Unearned Revenue	3.33	3.46	49.76	6.22	5.49	11.77
Other Current Liabilities	36.72	34.07	33.15	9.46	9.43	10.87
Total Current Liabilities	147.11	136.67	138.39	72.29	86.34	84.76
Long-Term Debt	0.95	1.01	1.11	1.21	1.32	1.42
Long-Term Leases	13.88	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	161.93	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	138.08	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	-5.36	8.41	8.51	19.73	5.82	-0.17
Total Common Equity	276.88	294.76	253.76	218.11	178.66	160.29
Minority Interest	3.16	3.26	2.99	5.28	4.26	1.42
Shareholders' Equity	280.05	298.02	256.75	223.39	182.92	161.71
Total Liabilities & Equity	441.98	467	426.11	297.97	272.94	253.28
Total Debt	23.49	17.47	3.99	4.95	8.84	12.67
Net Cash (Debt)	28.28	66.14	185.06	125.59	86.06	92.28
Net Cash Growth	-63.74%	-64.26%	47.35%	45.94%	-6.74%	36.91%
Net Cash Per Share	0.04	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	144.64	211.22	195.95	165.27	141.09	132.81
Book Value Per Share	0.36	0.38	0.33	0.28	0.23	0.21
Tangible Book Value	263.87	273.9	221.19	205.93	178.22	159.8
Tangible Book Value Per Share	0.34	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

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