RedPlanet Berhad (KLSE:RPLANET)

RedPlanet Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	7.81	7.53	9.82	15.14	7.21
Short-Term Investments	5.95	0.29	2.72	0.26	2.36
Cash & Short-Term Investments	13.76	7.81	12.54	15.4	9.58
Cash Growth	76.13%	-37.69%	-18.59%	60.88%	6.93%
Accounts Receivable	11.78	11.49	8.21	5.02	7.3
Other Receivables	1.15	1.81	1.82	0.7	1.28
Receivables	12.93	13.3	10.03	5.72	8.58
Prepaid Expenses	-	0.2	0.32	0.09	0.06
Other Current Assets	1	6.44	6.4	1.92	1.59
Total Current Assets	27.69	27.75	29.29	23.13	19.8
Property, Plant & Equipment	8.8	8.71	8.9	1.39	1.56
Long-Term Investments	-	-	0.05	-	-
Goodwill	6.68	6.68	6.68	-	-
Other Intangible Assets	1.64	0.06	0.32	-	-
Long-Term Deferred Tax Assets	2.22	1.56	2.61	0.82	0.78
Total Assets	47.03	44.76	47.86	25.34	22.14

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.93	2.19	2.08	0.57	0.88
Accrued Expenses	-	1.78	1.25	1.02	0.7
Short-Term Debt	0.42	0.55	3.43	-	-
Current Portion of Long-Term Debt	-	0.38	0.38	-	-
Current Portion of Leases	0.21	0.33	0.24	0.17	0.15
Current Income Taxes Payable	0.48	0.52	0.1	0.21	-
Current Unearned Revenue	2.49	2.7	4.41	3.79	3.15
Other Current Liabilities	12.19	9.52	2.79	0.37	0.15
Total Current Liabilities	17.72	17.96	14.68	6.13	5.03
Long-Term Debt	4.81	4.95	5.3	-	-
Long-Term Leases	0.6	0.39	0.32	0.37	0.5
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	-	-
Other Long-Term Liabilities	-	3.12	1.8	-	-
Total Liabilities	23.17	26.46	22.15	6.49	5.53

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	7.73	7.73	7.73	5.54	5.54
Retained Earnings	16.92	11.61	17.47	14.62	12.39
Comprehensive Income & Other	-0.79	-1.04	-1.34	-1.32	-1.33
Total Common Equity	23.87	18.3	23.86	18.85	16.61
Minority Interest	-	-	1.85	-	-
Shareholders' Equity	23.87	18.3	25.71	18.85	16.61
Total Liabilities & Equity	47.03	44.76	47.86	25.34	22.14

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	6.04	6.6	9.67	0.54	0.65
Net Cash (Debt)	7.72	1.22	2.87	14.86	8.93
Net Cash Growth	533.91%	-57.55%	-80.69%	66.43%	4.13%
Net Cash Per Share	0.02	0.00	0.01	0.05	0.03
Filing Date Shares Outstanding	340.65	340.65	340.65	318.79	318.79
Total Common Shares Outstanding	340.65	340.65	340.65	318.79	318.79
Working Capital	9.97	9.79	14.61	17.01	14.77
Book Value Per Share	0.07	0.05	0.07	0.06	0.05
Tangible Book Value	15.54	11.56	16.86	18.85	16.61
Tangible Book Value Per Share	0.05	0.03	0.05	0.06	0.05
Land	-	5.9	5.9	-	-
Buildings	-	1.3	1.3	-	-
Machinery	-	3.33	3.27	1.95	1.63
Construction In Progress	-	0.02	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

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