RGT Berhad (KLSE:RGTBHD)

RGT Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	13.98	18.21	20.57	35.85	30.26	56.1
Short-Term Investments	-	0.63	0.65	-	-	-
Cash & Short-Term Investments	13.98	18.84	21.22	35.85	30.26	56.1
Cash Growth	-10.17%	-11.24%	-40.81%	18.49%	-46.07%	75.18%
Accounts Receivable	30.81	31.68	29.25	24.57	22.81	6.1
Other Receivables	3.35	3.25	2.78	3.27	2.93	1.32
Receivables	34.15	34.94	32.03	27.84	25.74	7.42
Inventory	15.46	16.67	19.14	19.77	19.24	21.8
Prepaid Expenses	2.94	1.95	1.05	4.4	1.29	0.88
Other Current Assets	0.03	17.47	1.43	-	0.91	2.5
Total Current Assets	66.56	89.86	74.88	87.86	77.44	88.7
Property, Plant & Equipment	133.57	116.47	126.84	129.25	123.41	74.35
Long-Term Investments	1.92	1.9	-	-	0.11	-
Goodwill	32.97	32.97	33.43	34.38	34.38	17.15
Long-Term Deferred Tax Assets	2.71	2.62	2.16	0.89	0.76	0.2
Other Long-Term Assets	2.02	2.02	-	-	-	-
Total Assets	239.75	245.84	237.31	252.37	236.1	180.4
Accounts Payable	-	11.52	10.77	11.2	10.81	7.77
Accrued Expenses	-	2.62	2.82	-	-	-
Current Portion of Long-Term Debt	9.01	27.24	20.22	12.57	14.81	2.44
Current Portion of Leases	1.05	0.7	1.08	1.5	1.44	1.26
Current Income Taxes Payable	-	0.01	-	0.39	1.03	-
Current Unearned Revenue	0.85	1.19	0.09	2.84	2.81	0.57
Other Current Liabilities	13.55	1.62	1.65	8.37	6.53	7.45
Total Current Liabilities	38.61	44.91	36.64	36.88	37.43	19.48
Long-Term Debt	42.33	43.07	37.74	44.47	39.18	15.41
Long-Term Leases	0.98	0.08	0.75	1.71	2.33	2.3
Long-Term Unearned Revenue	0.59	0.61	0.7	0.79	-	-
Long-Term Deferred Tax Liabilities	8	7.97	7.81	8.46	7.85	5.34
Other Long-Term Liabilities	-	-	-	-	2.87	-
Total Liabilities	90.5	96.65	83.65	92.31	89.67	42.53
Common Stock	248.69	248.61	248.61	248.61	231.83	78.15
Retained Earnings	22.86	22.34	23.96	25.03	23.21	17.12
Treasury Stock	-6.62	-6.52	-4.72	-	-	-
Comprehensive Income & Other	-121.61	-121.61	-121.61	-121.61	-115.91	7.01
Total Common Equity	143.32	142.82	146.24	152.03	139.13	102.28
Minority Interest	5.93	6.37	7.42	8.03	7.3	35.59
Shareholders' Equity	149.25	149.19	153.66	160.06	146.43	137.87
Total Liabilities & Equity	239.75	245.84	237.31	252.37	236.1	180.4
Total Debt	67.51	71.09	59.8	60.25	57.76	21.41
Net Cash (Debt)	-53.53	-52.26	-38.58	-24.4	-27.5	34.7
Net Cash Growth	-	-	-	-	-	28.29%
Net Cash Per Share	-0.16	-0.15	-0.11	-0.07	-0.09	0.14
Filing Date Shares Outstanding	342.36	342.39	345.83	352.5	315.55	217.59
Total Common Shares Outstanding	342.36	342.39	345.83	352.5	315.35	217.59
Working Capital	27.95	44.95	38.24	50.98	40.01	69.23
Book Value Per Share	0.42	0.42	0.42	0.43	0.44	0.47
Tangible Book Value	110.35	109.85	112.81	117.65	104.75	85.13
Tangible Book Value Per Share	0.32	0.32	0.33	0.33	0.33	0.39
Land	-	3.43	5.08	1.65	1.65	-
Buildings	-	63.49	63.88	61.26	60.18	25.35
Machinery	-	82.34	80.97	74.14	62.43	34.25
Construction In Progress	-	-	0.06	5.15	4.93	18.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.