Radium Development Berhad (KLSE:RADIUM)
Malaysia
· Delayed Price · Currency is MYR 0.500
0.00 (0.00%)
At close: Mar 9, 2026
Radium Development Berhad 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Cash & Equivalents | 103.41 | 208.57 | 192.11 | 95.86 | 124.71 | Upgrade
|
| Short-Term Investments | 1.94 | 115.73 | 179.29 | 6.91 | 5.57 | Upgrade
|
| Cash & Short-Term Investments | 105.35 | 324.3 | 371.4 | 102.76 | 130.28 | Upgrade
|
| Cash Growth | -67.51% | -12.68% | 261.42% | -21.12% | 268.50% | Upgrade
|
| Accounts Receivable | 233.21 | 53.4 | 71.8 | 189.96 | 408.23 | Upgrade
|
| Other Receivables | 7.65 | 25.4 | 27.52 | 20.09 | 5.24 | Upgrade
|
| Receivables | 240.86 | 78.8 | 99.32 | 210.05 | 413.46 | Upgrade
|
| Inventory | 351 | 325.3 | 270.47 | 262.08 | 232.07 | Upgrade
|
| Prepaid Expenses | - | 1.68 | 0.39 | 2.84 | 2.32 | Upgrade
|
| Other Current Assets | 60.19 | 27.59 | 21.26 | 13.6 | 8.71 | Upgrade
|
| Total Current Assets | 757.4 | 757.66 | 762.84 | 591.33 | 786.84 | Upgrade
|
| Property, Plant & Equipment | 58.45 | 51.08 | 42.66 | 5.07 | 4.28 | Upgrade
|
| Long-Term Investments | - | 10.58 | 10.58 | 10.58 | 29.31 | Upgrade
|
| Goodwill | 1.45 | 1.7 | 1.6 | 1.59 | 1.59 | Upgrade
|
| Long-Term Accounts Receivable | 63.62 | 7.6 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 13.1 | 9.78 | 5.89 | - | - | Upgrade
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| Other Long-Term Assets | 592.87 | 124.69 | 93.35 | 3.8 | 8.05 | Upgrade
|
| Total Assets | 1,487 | 963.09 | 916.92 | 612.37 | 830.07 | Upgrade
|
| Accounts Payable | 152.44 | 53.19 | 47.33 | 76.93 | 101.68 | Upgrade
|
| Accrued Expenses | - | 27.89 | 33.38 | 26.15 | 254.12 | Upgrade
|
| Short-Term Debt | 9.2 | 7.53 | - | 30.03 | 13.54 | Upgrade
|
| Current Portion of Long-Term Debt | 45.13 | 18.55 | 15.71 | 17.11 | 3.21 | Upgrade
|
| Current Portion of Leases | 1.3 | 0.97 | 0.7 | 1.3 | 1.24 | Upgrade
|
| Current Income Taxes Payable | 0.91 | 0 | 0.67 | 14.23 | 6.52 | Upgrade
|
| Other Current Liabilities | - | 4.79 | 2.42 | 8.88 | 5.97 | Upgrade
|
| Total Current Liabilities | 208.98 | 112.92 | 100.22 | 174.63 | 386.28 | Upgrade
|
| Long-Term Debt | 427.25 | 72.92 | 23.34 | 50.29 | 72.56 | Upgrade
|
| Long-Term Leases | 1.11 | 1.3 | 0.72 | 0.85 | 1.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | - | 0.06 | 0.75 | 0.76 | Upgrade
|
| Total Liabilities | 637.38 | 187.14 | 124.34 | 226.51 | 460.65 | Upgrade
|
| Common Stock | 465.94 | 465.94 | 465.94 | 42.4 | 2.4 | Upgrade
|
| Retained Earnings | 365.69 | 301.7 | 322.33 | 340.21 | 306.12 | Upgrade
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| Total Common Equity | 831.64 | 767.64 | 788.27 | 382.61 | 308.52 | Upgrade
|
| Minority Interest | 17.87 | 8.31 | 4.32 | 3.25 | 20.9 | Upgrade
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| Shareholders' Equity | 849.51 | 775.95 | 792.59 | 385.86 | 369.42 | Upgrade
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| Total Liabilities & Equity | 1,487 | 963.09 | 916.92 | 612.37 | 830.07 | Upgrade
|
| Total Debt | 483.99 | 101.27 | 40.46 | 99.57 | 91.6 | Upgrade
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| Net Cash (Debt) | -378.63 | 223.03 | 330.94 | 3.2 | 38.69 | Upgrade
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| Net Cash Growth | - | -32.61% | 10254.73% | -91.74% | - | Upgrade
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| Net Cash Per Share | -0.11 | 0.06 | 0.11 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 3,468 | 3,468 | 3,468 | 2,600 | 2,600 | Upgrade
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| Total Common Shares Outstanding | 3,468 | 3,468 | 3,468 | 2,600 | 2,400 | Upgrade
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| Working Capital | 548.42 | 644.74 | 662.62 | 416.7 | 400.56 | Upgrade
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| Book Value Per Share | 0.24 | 0.22 | 0.23 | 0.15 | 0.13 | Upgrade
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| Tangible Book Value | 830.18 | 765.94 | 786.67 | 381.02 | 306.93 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.22 | 0.23 | 0.15 | 0.13 | Upgrade
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| Land | - | 3.58 | - | - | - | Upgrade
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| Machinery | - | 12.37 | 10.31 | 3.53 | 2.78 | Upgrade
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| Construction In Progress | - | 38.59 | 34.4 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.