Radiant Globaltech Berhad (KLSE:RGTECH)

Radiant Globaltech Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.94	28.18	18.75	18.49	26.89	13.08
Short-Term Investments	3.82	6.78	1.92	12.81	15.57	24
Cash & Short-Term Investments	33.76	34.96	20.67	31.31	42.47	37.07
Cash Growth	13.00%	69.14%	-33.98%	-26.28%	14.55%	-11.93%
Accounts Receivable	34.33	34.96	50.72	32.71	31.91	32.39
Other Receivables	8.6	2.13	3.18	3.74	3.65	2.7
Receivables	42.93	37.09	53.9	36.45	35.56	35.09
Inventory	8.56	7.09	7.38	7.35	16.29	7.58
Prepaid Expenses	-	2.98	16.98	2.62	3.13	2.15
Other Current Assets	-	0.97	0.82	0.68	0.55	0.75
Total Current Assets	85.24	83.09	99.75	78.42	98	82.63
Property, Plant & Equipment	19.25	19.81	20.54	20.59	16.77	12.71
Goodwill	54.42	54.42	11.45	11.45	11.45	11.45
Other Intangible Assets	3.52	4.02	0.02	0.05	0.6	1.18
Long-Term Accounts Receivable	-	2.91	-	-	-	-
Long-Term Deferred Tax Assets	1.36	1.04	0.85	0.59	0.68	0.72
Other Long-Term Assets	2.47	0.22	0.01	-	-	-
Total Assets	166.27	165.51	132.62	111.09	127.5	108.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.64	13.67	16.11	17.22	15.41	15.01
Accrued Expenses	-	18.79	11.65	11.02	13.43	12.88
Short-Term Debt	3.15	0.8	13.01	0.55	0.61	0.51
Current Portion of Long-Term Debt	1.59	1.55	-	-	-	-
Current Portion of Leases	0.92	0.78	0.79	0.65	0.37	0.55
Current Income Taxes Payable	1.26	1.26	0.67	0.33	0.38	0.08
Current Unearned Revenue	-	5.94	4.77	4.12	3.57	3.14
Other Current Liabilities	33.95	7.33	4.43	1.55	11.75	0.73
Total Current Liabilities	51.52	50.13	51.43	35.44	45.52	32.91
Long-Term Debt	13.91	14.74	-	-	-	-
Long-Term Leases	1.26	1.25	0.95	1.16	0.39	0.56
Long-Term Unearned Revenue	-	0.02	0.03	-	0.1	0.26
Pension & Post-Retirement Benefits	0.31	0.31	0.33	0.5	0.43	0.37
Long-Term Deferred Tax Liabilities	0.85	0.97	0.01	0.01	0.03	0.01
Other Long-Term Liabilities	0.02	-	0.06	0.03	-	-
Total Liabilities	67.85	67.41	52.81	37.13	46.47	34.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	58.76	58.76	48.15	48.15	48.15	48.15
Retained Earnings	52.57	51.26	45.36	39.9	43.23	38.39
Comprehensive Income & Other	-13.74	-13.75	-13.71	-13.83	-13.84	-13.87
Total Common Equity	97.59	96.27	79.8	74.22	77.55	72.67
Minority Interest	0.82	1.83	0.02	-0.27	3.48	1.89
Shareholders' Equity	98.41	98.1	79.82	73.95	81.03	74.56
Total Liabilities & Equity	166.27	165.51	132.62	111.09	127.5	108.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.83	19.12	14.75	2.36	1.37	1.63
Net Cash (Debt)	12.93	15.84	5.92	28.95	41.1	35.45
Net Cash Growth	29.17%	167.81%	-79.56%	-29.56%	15.94%	-10.62%
Net Cash Per Share	0.02	0.03	0.01	0.06	0.08	0.07
Filing Date Shares Outstanding	555.5	555.5	555.5	525.2	525.2	525.2
Total Common Shares Outstanding	555.5	555.5	525.2	525.2	525.2	525.2
Working Capital	33.73	32.96	48.32	42.98	52.48	49.72
Book Value Per Share	0.18	0.17	0.15	0.14	0.15	0.14
Tangible Book Value	39.65	37.83	68.33	62.73	65.5	60.04
Tangible Book Value Per Share	0.07	0.07	0.13	0.12	0.12	0.11
Buildings	-	3.99	3.99	3.99	3.99	-
Machinery	-	9.83	8.53	7.52	5.12	4.66

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:

Aug 29, 2026

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