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	1.69	1.79	1.76	2.06	2.22
Trading Asset Securities	86.73	0.4	18.38	70	50.01
Cash & Short-Term Investments	121.88	68.76	83.62	189.05	130.55
Cash Growth	77.27%	-17.77%	-55.77%	44.81%	37.57%
Accounts Receivable	88.91	145.66	199.86	97.63	101.49
Other Receivables	19.66	17.32	6.08	14	3.4
Receivables	114.09	168.57	211.52	117.19	104.89
Inventory	3.78	0.74	0.63	0.52	0.48
Prepaid Expenses	-	-	-	-	1.65
Other Current Assets	23.44	40.71	52.12	27.59	-
Total Current Assets	263.19	278.78	347.89	334.35	237.56
Property, Plant & Equipment	34.67	30.12	30.66	20.85	8.09
Long-Term Investments	55.28	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	7.94	9.2	5.71	3.16	0.59
Other Long-Term Assets	5.82	4.71	1.18	1.2	1.18
Total Assets	369.92	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	7.08	15.02	34.56	12.84	2.51
Accrued Expenses	47.75	81.33	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	-	-	6.7	3.77	3.61
Current Unearned Revenue	28.66	1.28	3.46	49.76	6.22
Other Current Liabilities	9.91	8.36	9.01	33.15	9.46
Total Current Liabilities	105.52	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	118.95	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	149.57	146.24	142.2	101.09	54.22
Treasury Stock	-5.65	-5.65	-5.65	-5.65	-5.65
Comprehensive Income & Other	-45.89	-26.22	8.41	8.51	19.73
Total Common Equity	247.84	264.18	294.76	253.76	218.11
Minority Interest	3.13	3.35	3.26	2.99	5.28
Shareholders' Equity	250.97	267.53	298.02	256.75	223.39
Total Liabilities & Equity	369.92	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)	96.33	43.55	66.14	185.06	125.59
Net Cash Growth	121.18%	-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	772.18	772.95	772.95	772.95	772.95
Total Common Shares Outstanding	772.95	772.95	772.95	772.95	772.95
Working Capital	157.66	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	244.82	261.62	273.9	221.19	205.93
Tangible Book Value Per Share	0.32	0.34	0.35	0.29	0.27
Buildings	6.48	5.5	5.5	5.5	5.5
Machinery	40.87	31.34	32.08	35.67	46.86

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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:

Oct 28, 2026

Data Sources Report a data error