RedPlanet Berhad (KLSE:RPLANET)

RedPlanet Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.53	9.82	15.14	7.21	7.09
Short-Term Investments	0.29	2.72	0.26	2.36	1.87
Cash & Short-Term Investments	7.81	12.54	15.4	9.58	8.95
Cash Growth	-37.69%	-18.59%	60.88%	6.93%	23.66%
Accounts Receivable	11.49	8.21	5.02	7.3	6.39
Other Receivables	1.81	1.82	0.7	1.28	1.69
Receivables	13.3	10.03	5.72	8.58	8.09
Prepaid Expenses	0.2	0.32	0.09	0.06	0.05
Other Current Assets	6.44	6.4	1.92	1.59	1.08
Total Current Assets	27.75	29.29	23.13	19.8	18.17
Property, Plant & Equipment	8.71	8.9	1.39	1.56	1.19
Long-Term Investments	-	0.05	-	-	-
Goodwill	6.68	6.68	-	-	-
Other Intangible Assets	0.06	0.32	-	-	-
Long-Term Deferred Tax Assets	1.56	2.61	0.82	0.78	0.52
Total Assets	44.76	47.86	25.34	22.14	19.88
Accounts Payable	2.19	2.08	0.57	0.88	1.15
Accrued Expenses	1.78	1.25	1.02	0.7	1.46
Short-Term Debt	0.55	3.43	-	-	-
Current Portion of Long-Term Debt	0.38	0.38	-	-	-
Current Portion of Leases	0.33	0.24	0.17	0.15	0.19
Current Income Taxes Payable	0.52	0.1	0.21	-	0.02
Current Unearned Revenue	2.7	4.41	3.79	3.15	3.13
Other Current Liabilities	9.52	2.79	0.37	0.15	-
Total Current Liabilities	17.96	14.68	6.13	5.03	5.94
Long-Term Debt	4.95	5.3	-	-	-
Long-Term Leases	0.39	0.32	0.37	0.5	0.19
Long-Term Deferred Tax Liabilities	0.04	0.04	-	-	-
Other Long-Term Liabilities	3.12	1.8	-	-	-
Total Liabilities	26.46	22.15	6.49	5.53	6.13
Common Stock	7.73	7.73	5.54	5.54	5.54
Retained Earnings	11.61	17.47	14.62	12.39	9.52
Comprehensive Income & Other	-1.04	-1.34	-1.32	-1.33	-1.32
Total Common Equity	18.3	23.86	18.85	16.61	13.75
Minority Interest	-	1.85	-	-	-
Shareholders' Equity	18.3	25.71	18.85	16.61	13.75
Total Liabilities & Equity	44.76	47.86	25.34	22.14	19.88
Total Debt	6.6	9.67	0.54	0.65	0.38
Net Cash (Debt)	1.22	2.87	14.86	8.93	8.58
Net Cash Growth	-57.55%	-80.69%	66.43%	4.13%	21.88%
Net Cash Per Share	0.01	0.02	0.09	0.06	0.05
Filing Date Shares Outstanding	170.33	170.33	159.4	159.4	159.4
Total Common Shares Outstanding	170.33	170.33	159.4	159.4	159.4
Working Capital	9.79	14.61	17.01	14.77	12.22
Book Value Per Share	0.11	0.14	0.12	0.10	0.09
Tangible Book Value	11.56	16.86	18.85	16.61	13.75
Tangible Book Value Per Share	0.07	0.10	0.12	0.10	0.09
Land	5.9	5.9	-	-	-
Buildings	1.3	1.3	-	-	-
Machinery	3.33	3.27	1.95	1.63	1.34
Construction In Progress	0.02	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.