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	Mar '26 Mar 31, 2026	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	12.23	18.21	20.57	35.85	30.26	56.1
Short-Term Investments	-	0.63	0.65	-	-	-
Cash & Short-Term Investments	12.23	18.84	21.22	35.85	30.26	56.1
Cash Growth	-39.08%	-11.24%	-40.81%	18.49%	-46.07%	75.18%
Accounts Receivable	36.24	31.68	29.25	24.57	22.81	6.1
Other Receivables	2.1	3.25	2.78	3.27	2.93	1.32
Receivables	38.34	34.94	32.03	27.84	25.74	7.42
Inventory	16.04	16.67	19.14	19.77	19.24	21.8
Prepaid Expenses	1.72	1.95	1.05	4.4	1.29	0.88
Other Current Assets	-	17.47	1.43	-	0.91	2.5
Total Current Assets	68.32	89.86	74.88	87.86	77.44	88.7
Property, Plant & Equipment	134.36	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	2.72	2.62	2.16	0.89	0.76	0.2
Other Long-Term Assets	2.02	2.02	-	-	-	-
Total Assets	242.31	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	9.49	26.86	19.63	12.57	14.81	2.44
Current Portion of Leases	0.75	1.08	1.68	1.5	1.44	1.26
Current Income Taxes Payable	0.08	0.01	-	0.39	1.03	-
Current Unearned Revenue	2.75	1.19	0.09	2.84	2.81	0.57
Other Current Liabilities	17.58	1.62	1.65	8.37	6.53	7.45
Total Current Liabilities	45.9	44.91	36.64	36.88	37.43	19.48
Long-Term Debt	39.95	42.64	36.93	44.47	39.18	15.41
Long-Term Leases	2.38	0.51	1.56	1.71	2.33	2.3
Long-Term Unearned Revenue	0.55	0.61	0.7	0.79	-	-
Long-Term Deferred Tax Liabilities	8.05	7.97	7.81	8.46	7.85	5.34
Other Long-Term Liabilities	-	-	-	-	2.87	-
Total Liabilities	96.82	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	19.7	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	140.17	142.82	146.24	152.03	139.13	102.28
Minority Interest	5.32	6.37	7.42	8.03	7.3	35.59
Shareholders' Equity	145.49	149.19	153.66	160.06	146.43	137.87
Total Liabilities & Equity	242.31	245.84	237.31	252.37	236.1	180.4
Total Debt	67.81	71.09	59.8	60.25	57.76	21.41
Net Cash (Debt)	-55.59	-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	22.42	44.95	38.24	50.98	40.01	69.23
Book Value Per Share	0.41	0.42	0.42	0.43	0.44	0.47
Tangible Book Value	107.2	109.85	112.81	117.65	104.75	85.13
Tangible Book Value Per Share	0.31	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