Radiant Globaltech Berhad (KLSE:RGTECH)

Radiant Globaltech Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.64	18.49	26.89	13.08	18.75
Short-Term Investments	1.53	12.81	15.57	24	23.35
Cash & Short-Term Investments	20.17	31.31	42.47	37.07	42.1
Cash Growth	-35.58%	-26.28%	14.55%	-11.93%	4.55%
Accounts Receivable	64.78	32.71	31.91	32.39	27.21
Other Receivables	5.28	3.74	3.65	2.7	4.48
Receivables	70.06	36.45	35.56	35.09	31.69
Inventory	7.37	7.35	16.29	7.58	7.49
Prepaid Expenses	-	2.62	3.13	2.15	1.72
Other Current Assets	0.51	0.68	0.55	0.75	0.76
Total Current Assets	98.11	78.42	98	82.63	83.76
Property, Plant & Equipment	20.43	20.59	16.77	12.71	12.89
Goodwill	11.45	11.45	11.45	11.45	8.15
Other Intangible Assets	0.02	0.05	0.6	1.18	1.76
Long-Term Deferred Tax Assets	0.85	0.59	0.68	0.72	0.6
Total Assets	130.86	111.09	127.5	108.68	107.16
Accounts Payable	14.05	17.22	15.41	15.01	17.66
Accrued Expenses	0.67	11.02	13.43	12.88	9.4
Short-Term Debt	12.67	0.55	0.61	0.51	0.85
Current Portion of Long-Term Debt	-	-	-	-	0.72
Current Portion of Leases	0.66	0.65	0.37	0.55	0.55
Current Income Taxes Payable	0.65	0.33	0.38	0.08	-
Current Unearned Revenue	-	4.12	3.57	3.14	2.48
Other Current Liabilities	21.33	1.55	11.75	0.73	8.03
Total Current Liabilities	50.03	35.44	45.52	32.91	39.7
Long-Term Leases	0.84	1.16	0.39	0.56	0.32
Long-Term Unearned Revenue	0.02	0.03	0.1	0.26	0.3
Long-Term Deferred Tax Liabilities	0.01	0.01	0.03	0.01	0.04
Total Liabilities	51.24	37.13	46.47	34.12	40.7
Common Stock	48.15	48.15	48.15	48.15	48.15
Retained Earnings	45.29	39.9	43.23	38.39	31.05
Comprehensive Income & Other	-13.71	-13.83	-13.84	-13.87	-13.96
Total Common Equity	79.73	74.22	77.55	72.67	65.24
Minority Interest	-0.1	-0.27	3.48	1.89	1.22
Shareholders' Equity	79.63	73.95	81.03	74.56	66.46
Total Liabilities & Equity	130.86	111.09	127.5	108.68	107.16
Total Debt	14.17	2.36	1.37	1.63	2.44
Net Cash (Debt)	6	28.95	41.1	35.45	39.66
Net Cash Growth	-79.28%	-29.56%	15.94%	-10.62%	4.57%
Net Cash Per Share	0.01	0.06	0.08	0.07	0.08
Filing Date Shares Outstanding	525.2	525.2	525.2	525.2	525.2
Total Common Shares Outstanding	525.2	525.2	525.2	525.2	525.2
Working Capital	48.08	42.98	52.48	49.72	44.06
Book Value Per Share	0.15	0.14	0.15	0.14	0.12
Tangible Book Value	68.26	62.73	65.5	60.04	55.33
Tangible Book Value Per Share	0.13	0.12	0.12	0.11	0.11
Buildings	-	3.99	3.99	-	-
Machinery	-	7.52	5.12	4.66	2.72

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