RTS Technology Holdings Berhad (KLSE:RTSTECH)

KLSE:RTSTECH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.28	2.74	1.49	1.61	3.07	2.99
Short-Term Investments	1.6	0.49	0.38	0.37	0.16	0.77
Cash & Short-Term Investments	5.89	3.23	1.86	1.98	3.23	3.76
Cash Growth	8.20%	73.20%	-5.92%	-38.73%	-14.06%	-33.93%
Accounts Receivable	10.3	9.18	10.88	10.6	10.56	11.24
Other Receivables	1.38	0.6	0.29	0.49	0.15	0.15
Receivables	11.68	9.77	11.17	11.09	10.71	11.39
Prepaid Expenses	-	0.6	0.34	0.43	0.41	0.32
Other Current Assets	-	1.25	1.1	1.63	1.43	1.27
Total Current Assets	17.56	14.85	14.48	15.13	15.79	16.74
Property, Plant & Equipment	3.05	2.5	1.82	1.96	2.14	1.93
Long-Term Investments	1.34	1.28	0.95	0.89	0.65	1.44
Other Intangible Assets	0.83	0.62	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0.12	0.13	0.13	0.04
Total Assets	45.32	19.26	17.37	18.1	18.71	20.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.96	0.9	0.61	1.23	1.02	2.8
Accrued Expenses	-	0.28	0.28	0.17	0.3	0.13
Short-Term Debt	-	0.97	0.44	1.02	1.78	1.4
Current Portion of Long-Term Debt	0.76	0.3	0.29	0.4	0.54	0.46
Current Portion of Leases	0.72	0.3	0.26	0.26	0.23	0.16
Current Income Taxes Payable	0.38	0.01	0.31	-	0.16	0.14
Current Unearned Revenue	0.77	0.23	0.01	0.06	0.04	0.22
Other Current Liabilities	2.29	0.42	0.21	0.25	0.52	0.26
Total Current Liabilities	5.87	3.41	2.42	3.39	4.59	5.57
Long-Term Debt	0.8	0.14	0.32	0.5	0.85	1.34
Long-Term Leases	0.03	0.91	0.32	0.43	0.6	0.43
Long-Term Deferred Tax Liabilities	0.04	0.04	-	-	-	-
Total Liabilities	6.74	4.5	3.06	4.31	6.04	7.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	36.03	13.53	13.53	13.53	13.53	13.53
Retained Earnings	11.09	9.55	9.03	8.51	7.4	7.3
Comprehensive Income & Other	-8.29	-8.27	-8.24	-8.25	-8.26	-8.04
Total Common Equity	38.83	14.81	14.32	13.79	12.67	12.79
Minority Interest	-0.25	-0.05	-0	-	-	-
Shareholders' Equity	38.58	14.76	14.31	13.79	12.67	12.79
Total Liabilities & Equity	45.32	19.26	17.37	18.1	18.71	20.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.3	2.62	1.63	2.6	4	3.8
Net Cash (Debt)	3.58	0.61	0.23	-0.62	-0.76	-0.04
Net Cash Growth	17.98%	165.21%	-	-	-	-
Net Cash Per Share	0.02	0.00	0.00	-0.00	-0.01	-0.00
Filing Date Shares Outstanding	260.85	124.4	124.4	124.4	124.4	124.4
Total Common Shares Outstanding	260.85	124.4	124.4	124.4	124.4	124.4
Working Capital	11.69	11.45	12.06	11.74	11.2	11.17
Book Value Per Share	0.15	0.12	0.12	0.11	0.10	0.10
Tangible Book Value	15.45	14.19	14.32	13.79	12.67	12.79
Tangible Book Value Per Share	0.06	0.11	0.12	0.11	0.10	0.10
Buildings	-	1.09	1.09	1.09	1.09	1.09
Machinery	-	2.43	2.08	1.91	1.87	2.27

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 29, 2026

Data Sources Report a data error