RGT Berhad (KLSE:RGTBHD)
Malaysia
· Delayed Price · Currency is MYR 0.190
0.00 (0.00%)
At close: Mar 9, 2026
RGT 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 | Dec '25 Dec 31, 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 | 11.49 | 18.21 | 20.57 | 35.85 | 30.26 | 56.1 | Upgrade
|
| Short-Term Investments | - | 0.63 | 0.65 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.49 | 18.84 | 21.22 | 35.85 | 30.26 | 56.1 | Upgrade
|
| Cash Growth | -51.42% | -11.24% | -40.81% | 18.49% | -46.07% | 75.18% | Upgrade
|
| Accounts Receivable | 42.65 | 31.68 | 29.25 | 24.57 | 22.81 | 6.1 | Upgrade
|
| Other Receivables | 3.1 | 3.25 | 2.78 | 3.27 | 2.93 | 1.32 | Upgrade
|
| Receivables | 45.75 | 34.94 | 32.03 | 27.84 | 25.74 | 7.42 | Upgrade
|
| Inventory | 13.61 | 16.67 | 19.14 | 19.77 | 19.24 | 21.8 | Upgrade
|
| Prepaid Expenses | 3.7 | 1.95 | 1.05 | 4.4 | 1.29 | 0.88 | Upgrade
|
| Other Current Assets | 0.13 | 17.47 | 1.43 | - | 0.91 | 2.5 | Upgrade
|
| Total Current Assets | 74.68 | 89.86 | 74.88 | 87.86 | 77.44 | 88.7 | Upgrade
|
| Property, Plant & Equipment | 132.06 | 116.47 | 126.84 | 129.25 | 123.41 | 74.35 | Upgrade
|
| Long-Term Investments | 1.92 | 1.9 | - | - | 0.11 | - | Upgrade
|
| Goodwill | 32.97 | 32.97 | 33.43 | 34.38 | 34.38 | 17.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.71 | 2.62 | 2.16 | 0.89 | 0.76 | 0.2 | Upgrade
|
| Other Long-Term Assets | 2.02 | 2.02 | - | - | - | - | Upgrade
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| Total Assets | 246.35 | 245.84 | 237.31 | 252.37 | 236.1 | 180.4 | Upgrade
|
| Accounts Payable | - | 11.52 | 10.77 | 11.2 | 10.81 | 7.77 | Upgrade
|
| Accrued Expenses | - | 2.62 | 2.82 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 8.98 | 26.86 | 19.63 | 12.57 | 14.81 | 2.44 | Upgrade
|
| Current Portion of Leases | 0.83 | 1.08 | 1.68 | 1.5 | 1.44 | 1.26 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.01 | - | 0.39 | 1.03 | - | Upgrade
|
| Current Unearned Revenue | 1.09 | 1.19 | 0.09 | 2.84 | 2.81 | 0.57 | Upgrade
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| Other Current Liabilities | 19.78 | 1.62 | 1.65 | 8.37 | 6.53 | 7.45 | Upgrade
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| Total Current Liabilities | 46.3 | 44.91 | 36.64 | 36.88 | 37.43 | 19.48 | Upgrade
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| Long-Term Debt | 40.73 | 42.64 | 36.93 | 44.47 | 39.18 | 15.41 | Upgrade
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| Long-Term Leases | 0.86 | 0.51 | 1.56 | 1.71 | 2.33 | 2.3 | Upgrade
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| Long-Term Unearned Revenue | 0.57 | 0.61 | 0.7 | 0.79 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.02 | 7.97 | 7.81 | 8.46 | 7.85 | 5.34 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 2.87 | - | Upgrade
|
| Total Liabilities | 96.47 | 96.65 | 83.65 | 92.31 | 89.67 | 42.53 | Upgrade
|
| Common Stock | 248.69 | 248.61 | 248.61 | 248.61 | 231.83 | 78.15 | Upgrade
|
| Retained Earnings | 23.51 | 22.34 | 23.96 | 25.03 | 23.21 | 17.12 | Upgrade
|
| Treasury Stock | -6.62 | -6.52 | -4.72 | - | - | - | Upgrade
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| Comprehensive Income & Other | -121.61 | -121.61 | -121.61 | -121.61 | -115.91 | 7.01 | Upgrade
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| Total Common Equity | 143.97 | 142.82 | 146.24 | 152.03 | 139.13 | 102.28 | Upgrade
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| Minority Interest | 5.91 | 6.37 | 7.42 | 8.03 | 7.3 | 35.59 | Upgrade
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| Shareholders' Equity | 149.88 | 149.19 | 153.66 | 160.06 | 146.43 | 137.87 | Upgrade
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| Total Liabilities & Equity | 246.35 | 245.84 | 237.31 | 252.37 | 236.1 | 180.4 | Upgrade
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| Total Debt | 66.9 | 71.09 | 59.8 | 60.25 | 57.76 | 21.41 | Upgrade
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| Net Cash (Debt) | -55.41 | -52.26 | -38.58 | -24.4 | -27.5 | 34.7 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 28.29% | Upgrade
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| Net Cash Per Share | -0.16 | -0.15 | -0.11 | -0.07 | -0.09 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 342.36 | 342.39 | 345.83 | 352.5 | 315.55 | 217.59 | Upgrade
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| Total Common Shares Outstanding | 342.36 | 342.39 | 345.83 | 352.5 | 315.35 | 217.59 | Upgrade
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| Working Capital | 28.38 | 44.95 | 38.24 | 50.98 | 40.01 | 69.23 | Upgrade
|
| Book Value Per Share | 0.42 | 0.42 | 0.42 | 0.43 | 0.44 | 0.47 | Upgrade
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| Tangible Book Value | 111 | 109.85 | 112.81 | 117.65 | 104.75 | 85.13 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.39 | Upgrade
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| Land | - | 3.43 | 5.08 | 1.65 | 1.65 | - | Upgrade
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| Buildings | - | 63.49 | 63.88 | 61.26 | 60.18 | 25.35 | Upgrade
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| Machinery | - | 82.34 | 80.97 | 74.14 | 62.43 | 34.25 | Upgrade
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| Construction In Progress | - | - | 0.06 | 5.15 | 4.93 | 18.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.