REDtone Digital Berhad (KLSE:REDTONE)
Malaysia
· Delayed Price · Currency is MYR 0.430
-0.005 (-1.15%)
At close: Dec 5, 2025
REDtone Digital Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43.72 | 66.57 | 63.48 | 116.99 | 78.32 | 42.45 | Upgrade
|
| Short-Term Investments | 62.21 | 1.79 | 1.76 | 2.06 | 2.22 | 2.44 | Upgrade
|
| Trading Asset Securities | - | 0.4 | 18.38 | 70 | 50.01 | 50 | Upgrade
|
| Cash & Short-Term Investments | 105.93 | 68.76 | 83.62 | 189.05 | 130.55 | 94.89 | Upgrade
|
| Cash Growth | 285.94% | -17.77% | -55.77% | 44.81% | 37.57% | -9.58% | Upgrade
|
| Accounts Receivable | 131.8 | 145.66 | 199.86 | 97.63 | 101.49 | 124.22 | Upgrade
|
| Other Receivables | 21.96 | 17.32 | 6.08 | 14 | 3.4 | 3.11 | Upgrade
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| Receivables | 153.76 | 168.57 | 211.52 | 117.19 | 104.89 | 130.48 | Upgrade
|
| Inventory | 0.93 | 0.74 | 0.63 | 0.52 | 0.48 | 0.57 | Upgrade
|
| Prepaid Expenses | 56.28 | - | - | - | 1.65 | 1.48 | Upgrade
|
| Other Current Assets | - | 40.71 | 52.12 | 27.59 | - | - | Upgrade
|
| Total Current Assets | 316.9 | 278.78 | 347.89 | 334.35 | 237.56 | 227.42 | Upgrade
|
| Property, Plant & Equipment | 30.58 | 30.12 | 30.66 | 20.85 | 8.09 | 17.94 | Upgrade
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| Long-Term Investments | 69.7 | 73.37 | 60.71 | 33.99 | 38.36 | 24.46 | Upgrade
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| Goodwill | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
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| Other Intangible Assets | 1.41 | 2.13 | 20.44 | 32.15 | 11.76 | 0.01 | Upgrade
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| Long-Term Deferred Tax Assets | 9.2 | 9.2 | 5.71 | 3.16 | 0.59 | 1.49 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.02 | Upgrade
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| Other Long-Term Assets | 4.71 | 4.71 | 1.18 | 1.2 | 1.18 | 1.18 | Upgrade
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| Total Assets | 432.92 | 398.73 | 467 | 426.11 | 297.97 | 272.94 | Upgrade
|
| Accounts Payable | 50.17 | 15.02 | 34.56 | 12.84 | 2.51 | 5.17 | Upgrade
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| Accrued Expenses | 38.09 | 80.3 | 76.97 | 37.55 | 47.83 | 57.86 | Upgrade
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| Short-Term Debt | 9.32 | 7.69 | 3.81 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.12 | 0.12 | 0.11 | 0.1 | 0.1 | 0.09 | Upgrade
|
| Current Portion of Leases | 2.53 | 2.57 | 2.04 | 1.23 | 2.57 | 5.06 | Upgrade
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| Current Income Taxes Payable | - | 1.04 | 6.7 | 3.77 | 3.61 | 3.23 | Upgrade
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| Current Unearned Revenue | 41.73 | 1.28 | 3.46 | 49.76 | 6.22 | 5.49 | Upgrade
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| Other Current Liabilities | 24.25 | 8.36 | 9.01 | 33.15 | 9.46 | 9.43 | Upgrade
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| Total Current Liabilities | 166.22 | 116.37 | 136.67 | 138.39 | 72.29 | 86.34 | Upgrade
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| Long-Term Debt | 0.86 | 0.89 | 1.01 | 1.11 | 1.21 | 1.32 | Upgrade
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| Long-Term Leases | 13.38 | 13.94 | 10.51 | 1.55 | 1.08 | 2.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.63 | 5.26 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 20.17 | 23.06 | - | - | Upgrade
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| Total Liabilities | 180.46 | 131.2 | 168.98 | 169.36 | 74.58 | 90.02 | Upgrade
|
| Common Stock | 149.81 | 149.81 | 149.81 | 149.81 | 149.81 | 149.81 | Upgrade
|
| Retained Earnings | 135.29 | 146.24 | 142.2 | 101.09 | 54.22 | 28.68 | Upgrade
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| Treasury Stock | -5.65 | -5.65 | -5.65 | -5.65 | -5.65 | -5.65 | Upgrade
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| Comprehensive Income & Other | -30.21 | -26.22 | 8.41 | 8.51 | 19.73 | 5.82 | Upgrade
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| Total Common Equity | 249.24 | 264.18 | 294.76 | 253.76 | 218.11 | 178.66 | Upgrade
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| Minority Interest | 3.23 | 3.35 | 3.26 | 2.99 | 5.28 | 4.26 | Upgrade
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| Shareholders' Equity | 252.47 | 267.53 | 298.02 | 256.75 | 223.39 | 182.92 | Upgrade
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| Total Liabilities & Equity | 432.92 | 398.73 | 467 | 426.11 | 297.97 | 272.94 | Upgrade
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| Total Debt | 26.22 | 25.2 | 17.47 | 3.99 | 4.95 | 8.84 | Upgrade
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| Net Cash (Debt) | 79.72 | 43.55 | 66.14 | 185.06 | 125.59 | 86.06 | Upgrade
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| Net Cash Growth | - | -34.15% | -64.26% | 47.35% | 45.95% | -6.74% | Upgrade
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| Net Cash Per Share | 0.10 | 0.06 | 0.09 | 0.24 | 0.16 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 772.95 | 772.95 | 772.95 | 772.95 | 772.95 | 772.95 | Upgrade
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| Total Common Shares Outstanding | 772.95 | 772.95 | 772.95 | 772.95 | 772.95 | 772.95 | Upgrade
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| Working Capital | 150.69 | 162.41 | 211.22 | 195.95 | 165.27 | 141.09 | Upgrade
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| Book Value Per Share | 0.32 | 0.34 | 0.38 | 0.33 | 0.28 | 0.23 | Upgrade
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| Tangible Book Value | 247.41 | 261.62 | 273.9 | 221.19 | 205.93 | 178.22 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.34 | 0.35 | 0.29 | 0.27 | 0.23 | Upgrade
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| Buildings | - | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
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| Machinery | - | 31.34 | 32.08 | 35.67 | 46.86 | 47.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.