RichTech Digital Berhad (KLSE:RTECH)
Malaysia · Delayed Price · Currency is MYR 0.2000
-0.0100 (-4.76%)
At close: Aug 28, 2026
RichTech Digital Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 10.11 | 9.29 | 6.8 | 11.63 | 4.73 | 4.15 |
Short-Term Investments | 17.37 | 17.42 | 15.01 | - | 0.01 | 0 |
Cash & Short-Term Investments | 27.48 | 26.71 | 21.8 | 11.63 | 4.74 | 4.15 |
Cash Growth | - | 22.49% | 87.42% | 145.55% | 14.14% | -13.43% |
Other Receivables | 0.59 | 0.05 | 0.01 | 0.68 | 0.03 | 0.05 |
Receivables | 0.59 | 0.05 | 0.01 | 0.68 | 0.03 | 0.05 |
Inventory | 8.28 | 8.35 | 11.49 | 10.28 | 11.81 | 8.84 |
Prepaid Expenses | - | - | 0.04 | - | 0.04 | - |
Other Current Assets | - | 0.46 | - | - | 0.32 | 0.18 |
Total Current Assets | 36.34 | 35.58 | 33.35 | 22.6 | 16.94 | 13.22 |
Property, Plant & Equipment | 0.39 | 0.41 | 0.28 | 0.3 | 0.18 | 0.22 |
Total Assets | 36.73 | 35.98 | 33.63 | 22.9 | 17.12 | 13.45 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accrued Expenses | 0.23 | 0.14 | 0.31 | 0.17 | 0.1 | 0.11 |
Current Income Taxes Payable | 0.24 | 0.14 | 0.35 | 0.53 | 0.64 | 0.8 |
Current Unearned Revenue | 2.2 | 2.54 | 3.08 | 2.63 | 2.78 | 2.91 |
Total Current Liabilities | 2.67 | 2.83 | 3.74 | 3.33 | 3.52 | 3.82 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Total Liabilities | 2.68 | 2.84 | 3.75 | 3.35 | 3.54 | 3.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 26.45 | 26.44 | 26.44 | 13.6 | 0.81 | 0.81 |
Retained Earnings | 20.39 | 19.48 | 16.22 | 18.74 | 12.77 | 8.8 |
Comprehensive Income & Other | -12.79 | -12.79 | -12.79 | -12.79 | - | - |
Shareholders' Equity | 34.05 | 33.14 | 29.88 | 19.55 | 13.58 | 9.61 |
Total Liabilities & Equity | 36.73 | 35.98 | 33.63 | 22.9 | 17.12 | 13.45 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash (Debt) | 27.48 | 26.71 | 21.8 | 11.63 | 4.74 | 4.15 |
Net Cash Growth | - | 22.49% | 87.42% | 145.55% | 14.14% | -12.66% |
Net Cash Per Share | 0.14 | 0.13 | 0.14 | 0.08 | 0.03 | 0.02 |
Filing Date Shares Outstanding | 202.45 | 202.45 | 202.45 | 147.79 | 202.45 | 147.79 |
Total Common Shares Outstanding | 202.45 | 202.45 | 202.45 | 147.79 | - | 147.79 |
Working Capital | 33.67 | 32.75 | 29.6 | 19.26 | 13.42 | 9.4 |
Book Value Per Share | 0.17 | 0.16 | 0.15 | 0.13 | - | 0.06 |
Tangible Book Value | 34.05 | 33.14 | 29.88 | 19.55 | 13.58 | 9.61 |
Tangible Book Value Per Share | 0.17 | 0.16 | 0.15 | 0.13 | - | 0.06 |
Machinery | - | 1.1 | 1.1 | - | 0.86 | 0.85 |