Radiant Globaltech Berhad (KLSE:RGTECH)

Radiant Globaltech Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.75	18.75	18.49	26.89	13.08	18.75
Short-Term Investments	13.75	1.92	12.81	15.57	24	23.35
Cash & Short-Term Investments	36.5	20.67	31.31	42.47	37.07	42.1
Cash Growth	17.19%	-33.98%	-26.28%	14.55%	-11.93%	4.55%
Accounts Receivable	31.17	50.72	32.71	31.91	32.39	27.21
Other Receivables	9.96	3.18	3.74	3.65	2.7	4.48
Receivables	41.12	53.9	36.45	35.56	35.09	31.69
Inventory	8.29	7.38	7.35	16.29	7.58	7.49
Prepaid Expenses	-	16.98	2.62	3.13	2.15	1.72
Other Current Assets	-	0.82	0.68	0.55	0.75	0.76
Total Current Assets	85.91	99.75	78.42	98	82.63	83.76
Property, Plant & Equipment	20.24	20.54	20.59	16.77	12.71	12.89
Goodwill	54.42	11.45	11.45	11.45	11.45	8.15
Other Intangible Assets	4.26	0.02	0.05	0.6	1.18	1.76
Long-Term Deferred Tax Assets	0.85	0.85	0.59	0.68	0.72	0.6
Other Long-Term Assets	3.09	0.01	-	-	-	-
Total Assets	168.77	132.62	111.09	127.5	108.68	107.16
Accounts Payable	14.67	16.11	17.22	15.41	15.01	17.66
Accrued Expenses	-	11.65	11.02	13.43	12.88	9.4
Short-Term Debt	5.65	13.01	0.55	0.61	0.51	0.85
Current Portion of Long-Term Debt	1.49	-	-	-	-	0.72
Current Portion of Leases	0.93	0.79	0.65	0.37	0.55	0.55
Current Income Taxes Payable	0.32	0.67	0.33	0.38	0.08	-
Current Unearned Revenue	-	4.77	4.12	3.57	3.14	2.48
Other Current Liabilities	30.79	4.43	1.55	11.75	0.73	8.03
Total Current Liabilities	53.85	51.43	35.44	45.52	32.91	39.7
Long-Term Debt	15.04	-	-	-	-	-
Long-Term Leases	1.17	0.95	1.16	0.39	0.56	0.32
Long-Term Unearned Revenue	-	-	-	0.1	0.26	0.3
Pension & Post-Retirement Benefits	0.19	0.33	0.5	0.43	0.37	0.34
Long-Term Deferred Tax Liabilities	1.03	0.01	0.01	0.03	0.01	0.04
Other Long-Term Liabilities	0.03	0.09	0.03	-	-	-
Total Liabilities	71.3	52.81	37.13	46.47	34.12	40.7
Common Stock	58.76	48.15	48.15	48.15	48.15	48.15
Retained Earnings	50.63	45.36	39.9	43.23	38.39	31.05
Comprehensive Income & Other	-13.74	-13.71	-13.83	-13.84	-13.87	-13.96
Total Common Equity	95.65	79.8	74.22	77.55	72.67	65.24
Minority Interest	1.82	0.02	-0.27	3.48	1.89	1.22
Shareholders' Equity	97.47	79.82	73.95	81.03	74.56	66.46
Total Liabilities & Equity	168.77	132.62	111.09	127.5	108.68	107.16
Total Debt	24.29	14.75	2.36	1.37	1.63	2.44
Net Cash (Debt)	12.21	5.92	28.95	41.1	35.45	39.66
Net Cash Growth	-58.87%	-79.56%	-29.56%	15.94%	-10.62%	4.57%
Net Cash Per Share	0.02	0.01	0.06	0.08	0.07	0.08
Filing Date Shares Outstanding	555.5	555.5	525.2	525.2	525.2	525.2
Total Common Shares Outstanding	555.5	525.2	525.2	525.2	525.2	525.2
Working Capital	32.07	48.32	42.98	52.48	49.72	44.06
Book Value Per Share	0.17	0.15	0.14	0.15	0.14	0.12
Tangible Book Value	36.97	68.33	62.73	65.5	60.04	55.33
Tangible Book Value Per Share	0.07	0.13	0.12	0.12	0.11	0.11
Buildings	-	3.99	3.99	3.99	-	-
Machinery	-	8.53	7.52	5.12	4.66	2.72

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