RedPlanet Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	12.17	7.53	9.82	15.14	7.21	7.09
Short-Term Investments	4.68	0.29	2.72	0.26	2.36	1.87
Cash & Short-Term Investments	16.84	7.81	12.54	15.4	9.58	8.95
Cash Growth	4.54%	-37.69%	-18.59%	60.88%	6.93%	23.66%
Accounts Receivable	14.8	11.49	8.21	5.02	7.3	6.39
Other Receivables	1.77	1.81	1.82	0.7	1.28	1.69
Receivables	16.57	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	1.31	6.44	6.4	1.92	1.59	1.08
Total Current Assets	34.73	27.75	29.29	23.13	19.8	18.17
Property, Plant & Equipment	9.1	8.71	8.9	1.39	1.56	1.19
Long-Term Investments	-	-	0.05	-	-	-
Goodwill	6.68	6.68	6.68	-	-	-
Other Intangible Assets	1.03	0.06	0.32	-	-	-
Long-Term Deferred Tax Assets	1.81	1.56	2.61	0.82	0.78	0.52
Total Assets	53.35	44.76	47.86	25.34	22.14	19.88
Accounts Payable	5.27	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	0.45	0.55	3.43	-	-	-
Current Portion of Long-Term Debt	-	0.38	0.38	-	-	-
Current Portion of Leases	0.22	0.33	0.24	0.17	0.15	0.19
Current Income Taxes Payable	1.01	0.52	0.1	0.21	-	0.02
Current Unearned Revenue	5.52	2.7	4.41	3.79	3.15	3.13
Other Current Liabilities	10.93	9.52	2.79	0.37	0.15	-
Total Current Liabilities	23.39	17.96	14.68	6.13	5.03	5.94
Long-Term Debt	5.02	4.95	5.3	-	-	-
Long-Term Leases	0.7	0.39	0.32	0.37	0.5	0.19
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	-	-	-
Other Long-Term Liabilities	3.12	3.12	1.8	-	-	-
Total Liabilities	32.27	26.46	22.15	6.49	5.53	6.13
Common Stock	7.73	7.73	7.73	5.54	5.54	5.54
Retained Earnings	14.26	11.61	17.47	14.62	12.39	9.52
Comprehensive Income & Other	-0.92	-1.04	-1.34	-1.32	-1.33	-1.32
Total Common Equity	21.07	18.3	23.86	18.85	16.61	13.75
Minority Interest	-	-	1.85	-	-	-
Shareholders' Equity	21.07	18.3	25.71	18.85	16.61	13.75
Total Liabilities & Equity	53.35	44.76	47.86	25.34	22.14	19.88
Total Debt	6.39	6.6	9.67	0.54	0.65	0.38
Net Cash (Debt)	10.46	1.22	2.87	14.86	8.93	8.58
Net Cash Growth	37.60%	-57.55%	-80.69%	66.43%	4.13%	21.88%
Net Cash Per Share	0.06	0.01	0.02	0.09	0.06	0.05
Filing Date Shares Outstanding	170.33	170.33	170.33	159.4	159.4	159.4
Total Common Shares Outstanding	170.33	170.33	170.33	159.4	159.4	159.4
Working Capital	11.33	9.79	14.61	17.01	14.77	12.22
Book Value Per Share	0.12	0.11	0.14	0.12	0.10	0.09
Tangible Book Value	13.36	11.56	16.86	18.85	16.61	13.75
Tangible Book Value Per Share	0.08	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.