RedPlanet Berhad (KLSE:RPLANET)

RedPlanet Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.74	9.82	15.14	7.21	7.09	1.46
Short-Term Investments	5.37	2.72	0.26	2.36	1.87	5.78
Cash & Short-Term Investments	16.11	12.54	15.4	9.58	8.95	7.24
Cash Growth	-6.17%	-18.59%	60.88%	6.93%	23.66%	1239.76%
Accounts Receivable	13.58	8.21	5.02	7.3	6.39	1.93
Other Receivables	2.36	1.82	0.7	1.28	1.69	1.36
Receivables	15.95	10.03	5.72	8.58	8.09	3.29
Prepaid Expenses	-	0.32	0.09	0.06	0.05	0.01
Other Current Assets	0.83	6.4	1.92	1.59	1.08	1.54
Total Current Assets	32.89	29.29	23.13	19.8	18.17	12.08
Property, Plant & Equipment	8.74	8.9	1.39	1.56	1.19	1.16
Long-Term Investments	-	0.05	-	-	-	-
Goodwill	6.68	6.68	-	-	-	-
Other Intangible Assets	0.24	0.32	-	-	-	-
Long-Term Deferred Tax Assets	3.26	2.61	0.82	0.78	0.52	-
Total Assets	51.81	47.86	25.34	22.14	19.88	13.24
Accounts Payable	1.45	2.08	0.57	0.88	1.15	1.22
Accrued Expenses	-	1.25	1.02	0.7	1.46	1.02
Short-Term Debt	2.89	3.43	-	-	-	-
Current Portion of Long-Term Debt	-	0.38	-	-	-	-
Current Portion of Leases	0.23	0.24	0.17	0.15	0.19	0.13
Current Income Taxes Payable	1.18	0.1	0.21	-	0.02	0.03
Current Unearned Revenue	6.46	4.41	3.79	3.15	3.13	4.27
Other Current Liabilities	11.77	2.79	0.37	0.15	-	-
Total Current Liabilities	23.98	14.68	6.13	5.03	5.94	6.67
Long-Term Debt	5.23	5.3	-	-	-	-
Long-Term Leases	0.17	0.32	0.37	0.5	0.19	0.07
Long-Term Deferred Tax Liabilities	0.04	0.04	-	-	-	-
Other Long-Term Liabilities	4.92	1.8	-	-	-	-
Total Liabilities	34.34	22.15	6.49	5.53	6.13	6.75
Common Stock	7.73	7.73	5.54	5.54	5.54	2.06
Retained Earnings	10.75	17.47	14.62	12.39	9.52	5.75
Comprehensive Income & Other	-1.01	-1.34	-1.32	-1.33	-1.32	-1.32
Total Common Equity	17.47	23.86	18.85	16.61	13.75	6.5
Minority Interest	-	1.85	-	-	-	-
Shareholders' Equity	17.47	25.71	18.85	16.61	13.75	6.5
Total Liabilities & Equity	51.81	47.86	25.34	22.14	19.88	13.24
Total Debt	8.51	9.67	0.54	0.65	0.38	0.2
Net Cash (Debt)	7.6	2.87	14.86	8.93	8.58	7.04
Net Cash Growth	-12.68%	-80.69%	66.43%	4.13%	21.88%	1201.86%
Net Cash Per Share	0.04	0.02	0.09	0.06	0.05	0.05
Filing Date Shares Outstanding	170.33	170.33	159.4	159.4	159.4	159.4
Total Common Shares Outstanding	170.33	170.33	159.4	159.4	159.4	139.47
Working Capital	8.91	14.61	17.01	14.77	12.22	5.41
Book Value Per Share	0.10	0.14	0.12	0.10	0.09	0.05
Tangible Book Value	10.55	16.86	18.85	16.61	13.75	6.5
Tangible Book Value Per Share	0.06	0.10	0.12	0.10	0.09	0.05
Land	-	5.9	-	-	-	-
Buildings	-	1.3	-	-	-	-
Machinery	-	3.27	1.95	1.63	1.34	1.16

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.