Radiant Globaltech Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	25	28.18	18.75	18.49	26.89	13.08
Short-Term Investments	4.82	6.78	1.92	12.81	15.57	24
Cash & Short-Term Investments	29.82	34.96	20.67	31.31	42.47	37.07
Cash Growth	-6.24%	69.14%	-33.98%	-26.28%	14.55%	-11.93%
Accounts Receivable	35.95	34.96	50.72	32.71	31.91	32.39
Other Receivables	6.8	2.13	3.18	3.74	3.65	2.7
Receivables	42.74	37.09	53.9	36.45	35.56	35.09
Inventory	8.39	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	0.96	0.97	0.82	0.68	0.55	0.75
Total Current Assets	81.92	83.09	99.75	78.42	98	82.63
Property, Plant & Equipment	19.9	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	3.77	4.02	0.02	0.05	0.6	1.18
Long-Term Accounts Receivable	-	2.91	-	-	-	-
Long-Term Deferred Tax Assets	1.12	1.04	0.85	0.59	0.68	0.72
Other Long-Term Assets	2.69	0.22	0.01	-	-	-
Total Assets	163.82	165.51	132.62	111.09	127.5	108.68
Accounts Payable	14.45	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	0.93	0.8	13.01	0.55	0.61	0.51
Current Portion of Long-Term Debt	1.57	1.55	-	-	-	-
Current Portion of Leases	0.97	0.78	0.79	0.65	0.37	0.55
Current Income Taxes Payable	1.29	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	29.87	7.33	4.43	1.55	11.75	0.73
Total Current Liabilities	49.07	50.13	51.43	35.44	45.52	32.91
Long-Term Debt	14.32	14.74	-	-	-	-
Long-Term Leases	1.5	1.25	0.95	1.16	0.39	0.56
Long-Term Unearned Revenue	0.02	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	0.9	0.97	0.01	0.01	0.03	0.01
Other Long-Term Liabilities	-	-	0.06	0.03	-	-
Total Liabilities	66.12	67.41	52.81	37.13	46.47	34.12
Common Stock	58.76	58.76	48.15	48.15	48.15	48.15
Retained Earnings	51.75	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	96.78	96.27	79.8	74.22	77.55	72.67
Minority Interest	0.93	1.83	0.02	-0.27	3.48	1.89
Shareholders' Equity	97.7	98.1	79.82	73.95	81.03	74.56
Total Liabilities & Equity	163.82	165.51	132.62	111.09	127.5	108.68
Total Debt	19.29	19.12	14.75	2.36	1.37	1.63
Net Cash (Debt)	10.53	15.84	5.92	28.95	41.1	35.45
Net Cash Growth	1.96%	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	32.84	32.96	48.32	42.98	52.48	49.72
Book Value Per Share	0.17	0.17	0.15	0.14	0.15	0.14
Tangible Book Value	38.59	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