RNG Tech Berhad (KLSE:RESTNGO)
Malaysia · Delayed Price · Currency is MYR 0.1150
0.00 (0.00%)
At close: Sep 2, 2026
RNG Tech Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 30.28 | 25.4 | 20.16 | 19.56 |
Net Cash (Debt) | -19.98 | -19.35 | -17.86 | -17.19 |
Net Cash Growth | - | - | - | - |
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 |