RichTech Digital Berhad (KLSE:RTECH)

RichTech Digital Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.8	11.63	4.73	4.15	4.79
Short-Term Investments	15.01	-	0.01	0	0
Cash & Short-Term Investments	21.8	11.63	4.74	4.15	4.79
Cash Growth	87.42%	145.55%	14.14%	-13.43%	-
Other Receivables	0.01	0.68	0.03	0.05	0.07
Receivables	0.01	0.68	0.03	0.05	0.07
Inventory	11.49	10.28	11.81	8.84	5.23
Prepaid Expenses	0.04	-	0.04	-	-
Other Current Assets	-	-	0.32	0.18	0.26
Total Current Assets	33.35	22.6	16.94	13.22	10.34
Property, Plant & Equipment	0.28	0.3	0.18	0.22	0.28
Total Assets	33.63	22.9	17.12	13.45	10.62
Accrued Expenses	0.31	0.17	0.1	0.11	0.05
Short-Term Debt	-	-	-	-	0.04
Current Income Taxes Payable	0.35	0.53	0.64	0.8	0.24
Current Unearned Revenue	3.08	2.63	2.78	2.91	3.7
Total Current Liabilities	3.74	3.33	3.52	3.82	4.03
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.02	0.01
Total Liabilities	3.75	3.35	3.54	3.84	4.04
Common Stock	26.44	13.6	0.81	0.81	0.81
Retained Earnings	16.22	18.74	12.77	8.8	5.77
Comprehensive Income & Other	-12.79	-12.79	-	-	-
Shareholders' Equity	29.88	19.55	13.58	9.61	6.58
Total Liabilities & Equity	33.63	22.9	17.12	13.45	10.62
Total Debt	-	-	-	-	0.04
Net Cash (Debt)	21.8	11.63	4.74	4.15	4.75
Net Cash Growth	87.42%	145.55%	14.14%	-12.66%	-
Net Cash Per Share	0.14	0.08	0.03	0.02	0.02
Filing Date Shares Outstanding	202.45	147.79	202.45	147.79	147.79
Total Common Shares Outstanding	202.45	147.79	-	147.79	147.79
Working Capital	29.6	19.26	13.42	9.4	6.31
Book Value Per Share	0.15	0.13	-	0.06	0.04
Tangible Book Value	29.88	19.55	13.58	9.61	6.58
Tangible Book Value Per Share	0.15	0.13	-	0.06	0.04
Machinery	1.1	-	0.86	0.85	0.84

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