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	Mar '26 Mar 31, 2026	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	46.08	66.57	63.48	116.99	78.32	42.45
Short-Term Investments	58.6	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	104.68	68.76	83.62	189.05	130.55	94.89
Cash Growth	43.98%	-17.77%	-55.77%	44.81%	37.57%	-9.58%
Accounts Receivable	137.08	145.66	199.86	97.63	101.49	124.22
Other Receivables	18.2	17.32	6.08	14	3.4	3.11
Receivables	155.28	168.57	211.52	117.19	104.89	130.48
Inventory	0.98	0.74	0.63	0.52	0.48	0.57
Prepaid Expenses	-	-	-	-	1.65	1.48
Other Current Assets	-	40.71	52.12	27.59	-	-
Total Current Assets	260.94	278.78	347.89	334.35	237.56	227.42
Property, Plant & Equipment	33.21	30.12	30.66	20.85	8.09	17.94
Long-Term Investments	57.21	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	0.93	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	367.12	398.73	467	426.11	297.97	272.94
Accounts Payable	57.31	15.02	34.56	12.84	2.51	5.17
Accrued Expenses	-	80.3	76.97	37.55	47.83	57.86
Short-Term Debt	9.62	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	2.96	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	37.14	1.28	3.46	49.76	6.22	5.49
Other Current Liabilities	-	8.36	9.01	33.15	9.46	9.43
Total Current Liabilities	107.15	116.37	136.67	138.39	72.29	86.34
Long-Term Debt	0.8	0.89	1.01	1.11	1.21	1.32
Long-Term Leases	13.13	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	121.07	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	141.5	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	-42.72	-26.22	8.41	8.51	19.73	5.82
Total Common Equity	242.94	264.18	294.76	253.76	218.11	178.66
Minority Interest	3.11	3.35	3.26	2.99	5.28	4.26
Shareholders' Equity	246.05	267.53	298.02	256.75	223.39	182.92
Total Liabilities & Equity	367.12	398.73	467	426.11	297.97	272.94
Total Debt	26.63	25.2	17.47	3.99	4.95	8.84
Net Cash (Debt)	78.05	43.55	66.14	185.06	125.59	86.06
Net Cash Growth	66.25%	-34.15%	-64.26%	47.35%	45.95%	-6.74%
Net Cash Per Share	0.10	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	153.79	162.41	211.22	195.95	165.27	141.09
Book Value Per Share	0.31	0.34	0.38	0.33	0.28	0.23
Tangible Book Value	241.59	261.62	273.9	221.19	205.93	178.22
Tangible Book Value Per Share	0.31	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