RGT Berhad (KLSE:RGTBHD)

RGT Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	11.88	18.21	20.57	35.85	30.26
Short-Term Investments	-	0.63	0.65	-	-
Cash & Short-Term Investments	11.88	18.84	21.22	35.85	30.26
Cash Growth	-36.94%	-11.24%	-40.81%	18.49%	-46.07%
Accounts Receivable	34.41	31.68	29.25	24.57	22.81
Other Receivables	2.1	3.25	2.78	3.27	2.93
Receivables	36.51	34.94	32.03	27.84	25.74
Inventory	18.14	16.67	19.14	19.77	19.24
Prepaid Expenses	3.18	1.95	1.05	4.4	1.29
Other Current Assets	2.37	17.47	1.43	-	0.91
Total Current Assets	72.07	89.86	74.88	87.86	77.44
Property, Plant & Equipment	129.15	116.47	126.84	129.25	123.41
Long-Term Investments	1.92	1.9	-	-	0.11
Goodwill	32.97	32.97	33.43	34.38	34.38
Long-Term Deferred Tax Assets	4	2.62	2.16	0.89	0.76
Other Long-Term Assets	2.01	2.02	-	-	-
Total Assets	242.12	245.84	237.31	252.37	236.1

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	-	11.52	10.77	11.2	10.81
Accrued Expenses	-	2.62	2.82	-	-
Short-Term Debt	16.32	-	-	-	-
Current Portion of Long-Term Debt	9.35	26.86	19.63	12.57	14.81
Current Portion of Leases	1.31	1.08	1.68	1.5	1.44
Current Income Taxes Payable	0.18	0.01	-	0.39	1.03
Current Unearned Revenue	3.54	1.19	0.09	2.84	2.81
Other Current Liabilities	17.74	1.62	1.65	8.37	6.53
Total Current Liabilities	48.44	44.91	36.64	36.88	37.43
Long-Term Debt	37.79	42.64	36.93	44.47	39.18
Long-Term Leases	0.78	0.51	1.56	1.71	2.33
Long-Term Unearned Revenue	0.44	0.61	0.7	0.79	-
Long-Term Deferred Tax Liabilities	7.52	7.97	7.81	8.46	7.85
Other Long-Term Liabilities	-	-	-	-	2.87
Total Liabilities	94.96	96.65	83.65	92.31	89.67

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	248.69	248.61	248.61	248.61	231.83
Retained Earnings	19.86	22.34	23.96	25.03	23.21
Treasury Stock	-6.62	-6.52	-4.72	-	-
Comprehensive Income & Other	-121.61	-121.61	-121.61	-121.61	-115.91
Total Common Equity	140.32	142.82	146.24	152.03	139.13
Minority Interest	6.84	6.37	7.42	8.03	7.3
Shareholders' Equity	147.16	149.19	153.66	160.06	146.43
Total Liabilities & Equity	242.12	245.84	237.31	252.37	236.1

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	65.54	71.09	59.8	60.25	57.76
Net Cash (Debt)	-53.66	-52.26	-38.58	-24.4	-27.5
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.16	-0.15	-0.11	-0.07	-0.09
Filing Date Shares Outstanding	342.36	342.39	345.83	352.5	315.55
Total Common Shares Outstanding	342.36	342.39	345.83	352.5	315.35
Working Capital	23.63	44.95	38.24	50.98	40.01
Book Value Per Share	0.41	0.42	0.42	0.43	0.44
Tangible Book Value	107.35	109.85	112.81	117.65	104.75
Tangible Book Value Per Share	0.31	0.32	0.33	0.33	0.33
Land	-	3.43	5.08	1.65	1.65
Buildings	-	63.49	63.88	61.26	60.18
Machinery	-	82.34	80.97	74.14	62.43
Construction In Progress	-	-	0.06	5.15	4.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error