Radiant Globaltech Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.18	18.75	18.49	26.89	13.08
Short-Term Investments	6.28	1.92	12.81	15.57	24
Cash & Short-Term Investments	34.46	20.67	31.31	42.47	37.07
Cash Growth	66.72%	-33.98%	-26.28%	14.55%	-11.93%
Accounts Receivable	36.94	50.72	32.71	31.91	32.39
Other Receivables	2.36	3.18	3.74	3.65	2.7
Receivables	39.3	53.9	36.45	35.56	35.09
Inventory	7.23	7.38	7.35	16.29	7.58
Prepaid Expenses	-	16.98	2.62	3.13	2.15
Other Current Assets	0.64	0.82	0.68	0.55	0.75
Total Current Assets	81.63	99.75	78.42	98	82.63
Property, Plant & Equipment	19.54	20.54	20.59	16.77	12.71
Goodwill	54.42	11.45	11.45	11.45	11.45
Other Intangible Assets	4.01	0.02	0.05	0.6	1.18
Long-Term Deferred Tax Assets	0.89	0.85	0.59	0.68	0.72
Other Long-Term Assets	3.19	0.01	-	-	-
Total Assets	163.69	132.62	111.09	127.5	108.68
Accounts Payable	11.23	16.11	17.22	15.41	15.01
Accrued Expenses	-	11.65	11.02	13.43	12.88
Short-Term Debt	0.8	13.01	0.55	0.61	0.51
Current Portion of Long-Term Debt	1.55	-	-	-	-
Current Portion of Leases	0.52	0.79	0.65	0.37	0.55
Current Income Taxes Payable	1.06	0.67	0.33	0.38	0.08
Current Unearned Revenue	-	4.77	4.12	3.57	3.14
Other Current Liabilities	33.22	4.43	1.55	11.75	0.73
Total Current Liabilities	48.4	51.43	35.44	45.52	32.91
Long-Term Debt	14.74	-	-	-	-
Long-Term Leases	1.28	0.95	1.16	0.39	0.56
Long-Term Unearned Revenue	-	-	-	0.1	0.26
Pension & Post-Retirement Benefits	0.19	0.33	0.5	0.43	0.37
Long-Term Deferred Tax Liabilities	0.97	0.01	0.01	0.03	0.01
Other Long-Term Liabilities	0.02	0.09	0.03	-	-
Total Liabilities	65.6	52.81	37.13	46.47	34.12
Common Stock	58.76	48.15	48.15	48.15	48.15
Retained Earnings	51.22	45.36	39.9	43.23	38.39
Comprehensive Income & Other	-13.76	-13.71	-13.83	-13.84	-13.87
Total Common Equity	96.22	79.8	74.22	77.55	72.67
Minority Interest	1.87	0.02	-0.27	3.48	1.89
Shareholders' Equity	98.09	79.82	73.95	81.03	74.56
Total Liabilities & Equity	163.69	132.62	111.09	127.5	108.68
Total Debt	18.9	14.75	2.36	1.37	1.63
Net Cash (Debt)	15.57	5.92	28.95	41.1	35.45
Net Cash Growth	163.10%	-79.56%	-29.56%	15.94%	-10.62%
Net Cash Per Share	0.03	0.01	0.06	0.08	0.07
Filing Date Shares Outstanding	555.5	555.5	525.2	525.2	525.2
Total Common Shares Outstanding	555.5	525.2	525.2	525.2	525.2
Working Capital	33.24	48.32	42.98	52.48	49.72
Book Value Per Share	0.17	0.15	0.14	0.15	0.14
Tangible Book Value	37.79	68.33	62.73	65.5	60.04
Tangible Book Value Per Share	0.07	0.13	0.12	0.12	0.11
Buildings	-	3.99	3.99	3.99	-
Machinery	-	8.53	7.52	5.12	4.66

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