RGT Berhad (KLSE:RGTBHD)

Altus Power 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	20.07	20.57	35.85	30.26	56.1	32.03
Cash & Short-Term Investments	20.07	20.57	35.85	30.26	56.1	32.03
Cash Growth	8.68%	-42.62%	18.49%	-46.07%	75.18%	28.33%
Accounts Receivable	37.3	29.25	24.57	22.81	6.1	16.87
Other Receivables	3.35	3.43	3.27	2.93	1.32	0.33
Receivables	40.65	32.68	27.84	25.74	7.42	17.2
Inventory	19.2	19.14	19.77	19.24	21.8	13.34
Prepaid Expenses	1.37	1.05	4.4	1.29	0.88	1.57
Other Current Assets	-	1.43	-	0.91	2.5	0.76
Total Current Assets	81.29	74.88	87.86	77.44	88.7	64.9
Property, Plant & Equipment	120.93	126.84	129.25	123.41	74.35	41.46
Long-Term Investments	1.88	-	-	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	239.7	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	18.23	-	-	-	-	-
Current Portion of Long-Term Debt	9.06	19.63	12.57	14.81	2.44	0.76
Current Portion of Leases	1.19	1.68	1.5	1.44	1.26	0.71
Current Income Taxes Payable	-	-	0.39	1.03	-	0.52
Current Unearned Revenue	0.69	0.09	2.84	2.81	0.57	1.78
Other Current Liabilities	17.28	4.47	8.37	6.53	7.45	5.05
Total Current Liabilities	46.45	36.64	36.88	37.43	19.48	21.47
Long-Term Debt	31.75	36.93	44.47	39.18	15.41	2.72
Long-Term Leases	0.84	1.56	1.71	2.33	2.3	0.78
Long-Term Unearned Revenue	0.64	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	87.47	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	24.65	23.96	25.03	23.21	17.12	7.11
Treasury Stock	-6.01	-4.72	-	-	-	-
Comprehensive Income & Other	-121.61	-121.61	-121.61	-115.91	7.01	8.82
Total Common Equity	145.64	146.24	152.03	139.13	102.28	65.28
Minority Interest	6.6	7.42	8.03	7.3	35.59	28.5
Shareholders' Equity	152.23	153.66	160.06	146.43	137.87	93.78
Total Liabilities & Equity	239.7	237.31	252.37	236.1	180.4	123.76
Total Debt	61.06	59.8	60.25	57.76	21.41	4.98
Net Cash (Debt)	-40.99	-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	343.77	345.83	352.5	315.55	217.59	192.31
Total Common Shares Outstanding	343.77	345.83	352.5	315.35	217.59	192.31
Working Capital	34.84	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	112.2	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.