REDtone Digital Berhad (KLSE:REDTONE)

REDtone Digital Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	33.46	66.57	63.48	116.99	78.32
Short-Term Investments	86.73	1.79	1.76	2.06	2.22
Trading Asset Securities	-	0.4	18.38	70	50.01
Cash & Short-Term Investments	120.19	68.76	83.62	189.05	130.55
Cash Growth	74.80%	-17.77%	-55.77%	44.81%	37.57%
Accounts Receivable	125.83	145.66	199.86	97.63	101.49
Other Receivables	17.7	17.32	6.08	14	3.4
Receivables	143.53	168.57	211.52	117.19	104.89
Inventory	0.61	0.74	0.63	0.52	0.48
Prepaid Expenses	-	-	-	-	1.65
Other Current Assets	-	40.71	52.12	27.59	-
Total Current Assets	264.33	278.78	347.89	334.35	237.56
Property, Plant & Equipment	34.23	30.12	30.66	20.85	8.09
Long-Term Investments	56.1	73.37	60.71	33.99	38.36
Goodwill	0.42	0.42	0.42	0.42	0.42
Other Intangible Assets	2.6	2.13	20.44	32.15	11.76
Long-Term Deferred Tax Assets	8.55	9.2	5.71	3.16	0.59
Other Long-Term Assets	4.75	4.71	1.18	1.2	1.18
Total Assets	370.98	398.73	467	426.11	297.97

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	64.75	15.02	34.56	12.84	2.51
Accrued Expenses	-	80.3	76.97	37.55	47.83
Short-Term Debt	9.08	7.69	3.81	-	-
Current Portion of Long-Term Debt	0.13	0.12	0.11	0.1	0.1
Current Portion of Leases	2.92	2.57	2.04	1.23	2.57
Current Income Taxes Payable	-	1.04	6.7	3.77	3.61
Current Unearned Revenue	28.66	1.28	3.46	49.76	6.22
Other Current Liabilities	-	8.36	9.01	33.15	9.46
Total Current Liabilities	105.54	116.37	136.67	138.39	72.29
Long-Term Debt	0.77	0.89	1.01	1.11	1.21
Long-Term Leases	12.66	13.94	10.51	1.55	1.08
Long-Term Deferred Tax Liabilities	-	-	0.63	5.26	-
Other Long-Term Liabilities	-	-	20.17	23.06	-
Total Liabilities	118.97	131.2	168.98	169.36	74.58

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	149.81	149.81	149.81	149.81	149.81
Retained Earnings	149.79	146.24	142.2	101.09	54.22
Treasury Stock	-5.65	-5.65	-5.65	-5.65	-5.65
Comprehensive Income & Other	-45.07	-26.22	8.41	8.51	19.73
Total Common Equity	248.88	264.18	294.76	253.76	218.11
Minority Interest	3.14	3.35	3.26	2.99	5.28
Shareholders' Equity	252.01	267.53	298.02	256.75	223.39
Total Liabilities & Equity	370.98	398.73	467	426.11	297.97

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	25.55	25.2	17.47	3.99	4.95
Net Cash (Debt)	94.64	43.55	66.14	185.06	125.59
Net Cash Growth	117.29%	-34.15%	-64.26%	47.35%	45.95%
Net Cash Per Share	0.12	0.06	0.09	0.24	0.16
Filing Date Shares Outstanding	772.95	772.95	772.95	772.95	772.95
Total Common Shares Outstanding	772.95	772.95	772.95	772.95	772.95
Working Capital	158.79	162.41	211.22	195.95	165.27
Book Value Per Share	0.32	0.34	0.38	0.33	0.28
Tangible Book Value	245.85	261.62	273.9	221.19	205.93
Tangible Book Value Per Share	0.32	0.34	0.35	0.29	0.27
Buildings	-	5.5	5.5	5.5	5.5
Machinery	-	31.34	32.08	35.67	46.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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