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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.33	18.75	18.49	26.89	13.08	18.75
Short-Term Investments	11.48	1.92	12.81	15.57	24	23.35
Cash & Short-Term Investments	31.81	20.67	31.31	42.47	37.07	42.1
Cash Growth	-4.06%	-33.98%	-26.28%	14.55%	-11.93%	4.55%
Accounts Receivable	42.72	50.72	32.71	31.91	32.39	27.21
Other Receivables	7.44	3.18	3.74	3.65	2.7	4.48
Receivables	50.17	53.9	36.45	35.56	35.09	31.69
Inventory	9.82	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	0.63	0.82	0.68	0.55	0.75	0.76
Total Current Assets	92.42	99.75	78.42	98	82.63	83.76
Property, Plant & Equipment	21.75	20.54	20.59	16.77	12.71	12.89
Goodwill	53.5	11.45	11.45	11.45	11.45	8.15
Other Intangible Assets	4.8	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	0.99	0.01	-	-	-	-
Total Assets	174.32	132.62	111.09	127.5	108.68	107.16
Accounts Payable	15.02	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	1.58	13.01	0.55	0.61	0.51	0.85
Current Portion of Long-Term Debt	1.49	-	-	-	-	0.72
Current Portion of Leases	0.8	0.79	0.65	0.37	0.55	0.55
Current Income Taxes Payable	0.22	0.67	0.33	0.38	0.08	-
Current Unearned Revenue	-	4.77	4.12	3.57	3.14	2.48
Other Current Liabilities	42.98	4.43	1.55	11.75	0.73	8.03
Total Current Liabilities	62.09	51.43	35.44	45.52	32.91	39.7
Long-Term Debt	15.82	-	-	-	-	-
Long-Term Leases	1.79	0.95	1.16	0.39	0.56	0.32
Long-Term Unearned Revenue	-	-	-	0.1	0.26	0.3
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.03	0.01	0.04
Other Long-Term Liabilities	0.06	0.09	0.03	-	-	-
Total Liabilities	79.95	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	46.9	45.36	39.9	43.23	38.39	31.05
Comprehensive Income & Other	-13.69	-13.71	-13.83	-13.84	-13.87	-13.96
Total Common Equity	91.97	79.8	74.22	77.55	72.67	65.24
Minority Interest	2.4	0.02	-0.27	3.48	1.89	1.22
Shareholders' Equity	94.37	79.82	73.95	81.03	74.56	66.46
Total Liabilities & Equity	174.32	132.62	111.09	127.5	108.68	107.16
Total Debt	21.47	14.75	2.36	1.37	1.63	2.44
Net Cash (Debt)	10.33	5.92	28.95	41.1	35.45	39.66
Net Cash Growth	-67.14%	-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	30.33	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	33.67	68.33	62.73	65.5	60.04	55.33
Tangible Book Value Per Share	0.06	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.