RGT Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	11.49	18.21	20.57	35.85	30.26	56.1
Short-Term Investments	-	0.63	0.65	-	-	-
Cash & Short-Term Investments	11.49	18.84	21.22	35.85	30.26	56.1
Cash Growth	-51.42%	-11.24%	-40.81%	18.49%	-46.07%	75.18%
Accounts Receivable	42.65	31.68	29.25	24.57	22.81	6.1
Other Receivables	3.1	3.25	2.78	3.27	2.93	1.32
Receivables	45.75	34.94	32.03	27.84	25.74	7.42
Inventory	13.61	16.67	19.14	19.77	19.24	21.8
Prepaid Expenses	3.7	1.95	1.05	4.4	1.29	0.88
Other Current Assets	0.13	17.47	1.43	-	0.91	2.5
Total Current Assets	74.68	89.86	74.88	87.86	77.44	88.7
Property, Plant & Equipment	132.06	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	246.35	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	8.98	26.86	19.63	12.57	14.81	2.44
Current Portion of Leases	0.83	1.08	1.68	1.5	1.44	1.26
Current Income Taxes Payable	0.11	0.01	-	0.39	1.03	-
Current Unearned Revenue	1.09	1.19	0.09	2.84	2.81	0.57
Other Current Liabilities	19.78	1.62	1.65	8.37	6.53	7.45
Total Current Liabilities	46.3	44.91	36.64	36.88	37.43	19.48
Long-Term Debt	40.73	42.64	36.93	44.47	39.18	15.41
Long-Term Leases	0.86	0.51	1.56	1.71	2.33	2.3
Long-Term Unearned Revenue	0.57	0.61	0.7	0.79	-	-
Long-Term Deferred Tax Liabilities	8.02	7.97	7.81	8.46	7.85	5.34
Other Long-Term Liabilities	-	-	-	-	2.87	-
Total Liabilities	96.47	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	23.51	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	143.97	142.82	146.24	152.03	139.13	102.28
Minority Interest	5.91	6.37	7.42	8.03	7.3	35.59
Shareholders' Equity	149.88	149.19	153.66	160.06	146.43	137.87
Total Liabilities & Equity	246.35	245.84	237.31	252.37	236.1	180.4
Total Debt	66.9	71.09	59.8	60.25	57.76	21.41
Net Cash (Debt)	-55.41	-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	28.38	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	111	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.