RichTech Digital Berhad (KLSE:RTECH)

RichTech Digital Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.63	4.73	4.15	4.79
Short-Term Investments	-	0	0	0
Cash & Short-Term Investments	11.63	4.73	4.15	4.79
Cash Growth	145.79%	14.04%	-13.43%	-
Other Receivables	0.68	0.03	0.05	0.07
Receivables	0.68	0.03	0.05	0.07
Inventory	10.28	11.81	8.84	5.23
Prepaid Expenses	-	0.04	-	-
Other Current Assets	-	0.32	0.18	0.26
Total Current Assets	22.6	16.94	13.22	10.34
Property, Plant & Equipment	0.3	0.18	0.22	0.28
Total Assets	22.9	17.12	13.45	10.62
Accrued Expenses	0.17	0.1	0.11	0.05
Short-Term Debt	-	-	-	0.04
Current Income Taxes Payable	0.53	0.64	0.8	0.24
Current Unearned Revenue	2.63	2.78	2.91	3.7
Total Current Liabilities	3.33	3.52	3.82	4.03
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	0.01
Total Liabilities	3.35	3.54	3.84	4.04
Common Stock	13.6	0.81	0.81	0.81
Retained Earnings	18.74	12.77	8.8	5.77
Comprehensive Income & Other	-12.79	-	-	-
Shareholders' Equity	19.55	13.58	9.61	6.58
Total Liabilities & Equity	22.9	17.12	13.45	10.62
Total Debt	-	-	-	0.04
Net Cash (Debt)	11.63	4.73	4.15	4.75
Net Cash Growth	145.79%	14.04%	-12.66%	-
Net Cash Per Share	0.08	0.02	0.02	0.02
Filing Date Shares Outstanding	147.79	202.45	147.79	147.79
Total Common Shares Outstanding	147.79	-	147.79	147.79
Working Capital	19.26	13.42	9.4	6.31
Book Value Per Share	0.13	-	0.06	0.04
Tangible Book Value	19.55	13.58	9.61	6.58
Tangible Book Value Per Share	0.13	-	0.06	0.04
Machinery	-	0.86	0.85	0.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.