KLSE:RTSTECH Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.74	1.49	1.61	3.07	2.99
Short-Term Investments	1.68	0.33	0.32	0.16	0.77
Cash & Short-Term Investments	4.42	1.82	1.94	3.23	3.76
Cash Growth	143.24%	-6.10%	-40.14%	-14.06%	-33.93%
Accounts Receivable	6	10.88	10.6	10.56	11.24
Other Receivables	4.43	0.68	0.96	0.15	0.15
Receivables	10.43	11.56	11.56	10.71	11.39
Prepaid Expenses	-	-	-	0.41	0.32
Other Current Assets	-	1.1	1.63	1.43	1.27
Total Current Assets	14.85	14.48	15.13	15.79	16.74
Property, Plant & Equipment	2.5	1.82	1.96	2.14	1.93
Long-Term Investments	1.31	0.95	0.89	0.65	1.44
Other Intangible Assets	0.62	-	-	-	-
Long-Term Deferred Tax Assets	-	0.12	0.13	0.13	0.04
Total Assets	19.29	17.37	18.1	18.71	20.14
Accounts Payable	0.9	0.61	1.23	1.02	2.8
Accrued Expenses	0.01	0.28	0.17	0.3	0.13
Short-Term Debt	1.51	0.44	1.02	1.78	1.4
Current Portion of Long-Term Debt	-	0.29	0.4	0.54	0.46
Current Portion of Leases	0.06	0.26	0.26	0.23	0.16
Current Income Taxes Payable	-	0.31	-	0.16	0.14
Current Unearned Revenue	0.23	0.01	0.06	0.04	0.22
Other Current Liabilities	0.7	0.21	0.25	0.52	0.26
Total Current Liabilities	3.4	2.42	3.39	4.59	5.57
Long-Term Debt	1	0.32	0.5	0.85	1.34
Long-Term Leases	0.05	0.32	0.43	0.6	0.43
Long-Term Deferred Tax Liabilities	0.04	-	-	-	-
Total Liabilities	4.49	3.06	4.31	6.04	7.35
Common Stock	13.53	13.53	13.53	13.53	13.53
Retained Earnings	9.59	9.03	8.51	7.4	7.3
Comprehensive Income & Other	-8.27	-8.24	-8.25	-8.26	-8.04
Total Common Equity	14.84	14.32	13.79	12.67	12.79
Minority Interest	-0.05	-0	-	-	-
Shareholders' Equity	14.8	14.31	13.79	12.67	12.79
Total Liabilities & Equity	19.29	17.37	18.1	18.71	20.14
Total Debt	2.62	1.63	2.6	4	3.8
Net Cash (Debt)	1.8	0.18	-0.66	-0.76	-0.04
Net Cash Growth	883.72%	-	-	-	-
Net Cash Per Share	0.01	0.00	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	124.04	124.4	124.4	124.4	124.4
Total Common Shares Outstanding	124.04	124.4	124.4	124.4	124.4
Working Capital	11.45	12.06	11.74	11.2	11.17
Book Value Per Share	0.12	0.12	0.11	0.10	0.10
Tangible Book Value	14.22	14.32	13.79	12.67	12.79
Tangible Book Value Per Share	0.11	0.12	0.11	0.10	0.10
Buildings	-	1.09	1.09	1.09	1.09
Machinery	-	2.08	1.91	1.87	2.27

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