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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	25.5	63.48	116.99	78.32	42.45	44.04
Short-Term Investments	1.95	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	27.45	83.62	189.05	130.55	94.89	104.95
Cash Growth	-77.15%	-55.77%	44.81%	37.57%	-9.58%	51.74%
Accounts Receivable	250.41	199.86	97.63	101.49	124.22	102.49
Other Receivables	14.28	6.08	14	3.4	3.11	2.9
Receivables	264.69	211.52	117.19	104.89	130.48	110.38
Inventory	0.78	0.63	0.52	0.48	0.57	0.55
Prepaid Expenses	43.83	-	-	1.65	1.48	1.69
Other Current Assets	-	52.12	27.59	-	-	-
Total Current Assets	336.75	347.89	334.35	237.56	227.42	217.57
Property, Plant & Equipment	34.38	30.66	20.85	8.09	17.94	23.52
Long-Term Investments	95.61	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	15.07	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	489.12	467	426.11	297.97	272.94	253.28
Accounts Payable	68.98	34.56	12.84	2.51	5.17	7.27
Accrued Expenses	8.5	51.91	37.55	47.83	57.86	47.91
Short-Term Debt	-	3.81	-	-	-	-
Current Portion of Long-Term Debt	21.96	0.11	0.1	0.1	0.09	0.09
Current Portion of Leases	2.4	2.04	1.23	2.57	5.06	5.77
Current Income Taxes Payable	8.93	6.7	3.77	3.61	3.23	1.08
Current Unearned Revenue	4.5	3.46	49.76	6.22	5.49	11.77
Other Current Liabilities	56.87	34.07	33.15	9.46	9.43	10.87
Total Current Liabilities	172.14	136.67	138.39	72.29	86.34	84.76
Long-Term Debt	0.98	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	20.17	23.06	-	-	-
Total Liabilities	207.12	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	130.01	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	4.73	8.41	8.51	19.73	5.82	-0.17
Total Common Equity	278.9	294.76	253.76	218.11	178.66	160.29
Minority Interest	3.11	3.26	2.99	5.28	4.26	1.42
Shareholders' Equity	282.01	298.02	256.75	223.39	182.92	161.71
Total Liabilities & Equity	489.12	467	426.11	297.97	272.94	253.28
Total Debt	39.16	17.47	3.99	4.95	8.84	12.67
Net Cash (Debt)	-11.72	66.14	185.06	125.59	86.06	92.28
Net Cash Growth	-	-64.26%	47.35%	45.94%	-6.74%	36.91%
Net Cash Per Share	-0.02	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	164.61	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	263.41	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.