RNG Tech Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3.52	3.29	0.95	0.79
Short-Term Investments	6.79	2.77	1.36	1.57
Cash & Short-Term Investments	10.3	6.06	2.31	2.37
Cash Growth	70.12%	162.78%	-2.66%	-
Accounts Receivable	2.61	1.87	0.01	0.05
Other Receivables	0.63	11.03	0.62	4.87
Receivables	3.24	12.89	0.62	4.91
Inventory	0.21	0.46	0.04	0.23
Prepaid Expenses	6.32	1.11	0.15	0.04
Other Current Assets	0.22	0.15	0.65	-
Total Current Assets	20.29	20.66	3.77	7.55
Property, Plant & Equipment	47.22	36.81	33.34	29.83
Long-Term Investments	-	-	-	0.65
Total Assets	67.51	57.48	37.11	38.02
Accounts Payable	1.44	0.72	1.71	2.53
Accrued Expenses	1.7	1.67	1.31	0.45
Short-Term Debt	5	1.2	3.37	3.23
Current Portion of Long-Term Debt	2.1	3.9	2.8	2.54
Current Portion of Leases	6.24	4.83	1.39	0.46
Current Income Taxes Payable	0.76	0.45	-	-
Current Unearned Revenue	1.62	1.06	0.9	0.79
Other Current Liabilities	1.07	3.6	6.52	7.5
Total Current Liabilities	19.93	17.42	18.01	17.5
Long-Term Debt	9.72	10.38	9.16	12.09
Long-Term Leases	7.23	5.1	3.44	1.24
Long-Term Deferred Tax Liabilities	0.26	0.33	0.1	0.13
Total Liabilities	37.13	33.23	30.71	30.96
Common Stock	3.51	3.26	0.5	0.5
Retained Earnings	24.05	17.99	0.83	1.47
Comprehensive Income & Other	2.87	3.01	5.07	5.09
Total Common Equity	30.43	24.25	6.4	7.06
Minority Interest	-0.05	-	-	-
Shareholders' Equity	30.38	24.25	6.4	7.06
Total Liabilities & Equity	67.51	57.48	37.11	38.02
Total Debt	30.28	25.4	20.16	19.56
Net Cash (Debt)	-19.98	-19.35	-17.86	-17.19
Net Cash Per Share	-14.12	-20.63	-35.71	-34.39
Filing Date Shares Outstanding	3.51	661.92	0.5	0.5
Total Common Shares Outstanding	3.51	661.92	0.5	0.5
Working Capital	0.36	3.24	-14.25	-9.95
Book Value Per Share	8.66	0.04	12.80	14.12
Tangible Book Value	30.43	24.25	6.4	7.06
Tangible Book Value Per Share	8.66	0.04	12.80	14.12
Land	13.77	13.77	22.9	22.9
Buildings	1.23	1.23	2.9	2.9
Machinery	35.66	25.42	14.63	21.7