RGT Berhad (KLSE:RGTBHD)

RGT Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	23.65	20.57	35.85	30.26	56.1	32.03
Cash & Short-Term Investments	23.65	20.57	35.85	30.26	56.1	32.03
Cash Growth	-14.50%	-42.62%	18.49%	-46.07%	75.18%	28.33%
Accounts Receivable	43.64	29.25	24.57	22.81	6.1	16.87
Other Receivables	3.16	3.43	3.27	2.93	1.32	0.33
Receivables	46.8	32.68	27.84	25.74	7.42	17.2
Inventory	21.19	19.14	19.77	19.24	21.8	13.34
Prepaid Expenses	1.48	1.05	4.4	1.29	0.88	1.57
Other Current Assets	-	1.43	-	0.91	2.5	0.76
Total Current Assets	93.12	74.88	87.86	77.44	88.7	64.9
Property, Plant & Equipment	123.09	126.84	129.25	123.41	74.35	41.46
Long-Term Investments	1.95	-	-	0.11	-	-
Goodwill	33.43	33.43	34.38	34.38	17.15	17.15
Long-Term Deferred Tax Assets	2.16	2.16	0.89	0.76	0.2	0.25
Total Assets	253.76	237.31	252.37	236.1	180.4	123.76
Accounts Payable	-	10.77	11.2	10.81	7.77	12.64
Short-Term Debt	19.02	-	-	-	-	-
Current Portion of Long-Term Debt	9.05	19.63	12.57	14.81	2.44	0.76
Current Portion of Leases	1.42	1.68	1.5	1.44	1.26	0.71
Current Income Taxes Payable	-	-	0.39	1.03	-	0.52
Current Unearned Revenue	1.18	0.09	2.84	2.81	0.57	1.78
Other Current Liabilities	27.56	4.47	8.37	6.53	7.45	5.05
Total Current Liabilities	58.23	36.64	36.88	37.43	19.48	21.47
Long-Term Debt	33.63	36.93	44.47	39.18	15.41	2.72
Long-Term Leases	1.03	1.56	1.71	2.33	2.3	0.78
Long-Term Unearned Revenue	0.66	0.7	0.79	-	-	-
Long-Term Deferred Tax Liabilities	7.8	7.81	8.46	7.85	5.34	5
Other Long-Term Liabilities	-	-	-	2.87	-	-
Total Liabilities	101.34	83.65	92.31	89.67	42.53	29.98
Common Stock	248.61	248.61	248.61	231.83	78.15	49.35
Retained Earnings	24.19	23.96	25.03	23.21	17.12	7.11
Treasury Stock	-5.81	-4.72	-	-	-	-
Comprehensive Income & Other	-121.61	-121.61	-121.61	-115.91	7.01	8.82
Total Common Equity	145.38	146.24	152.03	139.13	102.28	65.28
Minority Interest	7.04	7.42	8.03	7.3	35.59	28.5
Shareholders' Equity	152.42	153.66	160.06	146.43	137.87	93.78
Total Liabilities & Equity	253.76	237.31	252.37	236.1	180.4	123.76
Total Debt	64.15	59.8	60.25	57.76	21.41	4.98
Net Cash (Debt)	-40.5	-39.23	-24.4	-27.5	34.7	27.04
Net Cash Growth	-	-	-	-	28.29%	42.25%
Net Cash Per Share	-0.12	-0.11	-0.07	-0.09	0.14	0.13
Filing Date Shares Outstanding	344.15	345.83	352.5	315.55	217.59	192.31
Total Common Shares Outstanding	344.15	345.83	352.5	315.35	217.59	192.31
Working Capital	34.89	38.24	50.98	40.01	69.23	43.43
Book Value Per Share	0.42	0.42	0.43	0.44	0.47	0.34
Tangible Book Value	111.95	112.81	117.65	104.75	85.13	48.13
Tangible Book Value Per Share	0.33	0.33	0.33	0.33	0.39	0.25
Land	-	5.08	1.65	1.65	-	-
Buildings	-	63.88	61.26	60.18	25.35	20.04
Machinery	-	78.99	74.14	62.43	34.25	27.14
Construction In Progress	-	0.06	5.15	4.93	18.61	-

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