Radiant Globaltech Berhad (KLSE:RGTECH)
Malaysia
· Delayed Price · Currency is MYR 0.220
0.00 (0.00%)
At close: Apr 29, 2026
Radiant Globaltech 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 28.18 | 18.75 | 18.49 | 26.89 | 13.08 | Upgrade
|
| Short-Term Investments | 6.28 | 1.92 | 12.81 | 15.57 | 24 | Upgrade
|
| Cash & Short-Term Investments | 34.46 | 20.67 | 31.31 | 42.47 | 37.07 | Upgrade
|
| Cash Growth | 66.72% | -33.98% | -26.28% | 14.55% | -11.93% | Upgrade
|
| Accounts Receivable | 36.94 | 50.72 | 32.71 | 31.91 | 32.39 | Upgrade
|
| Other Receivables | 2.36 | 3.18 | 3.74 | 3.65 | 2.7 | Upgrade
|
| Receivables | 39.3 | 53.9 | 36.45 | 35.56 | 35.09 | Upgrade
|
| Inventory | 7.23 | 7.38 | 7.35 | 16.29 | 7.58 | Upgrade
|
| Prepaid Expenses | - | 16.98 | 2.62 | 3.13 | 2.15 | Upgrade
|
| Other Current Assets | 0.64 | 0.82 | 0.68 | 0.55 | 0.75 | Upgrade
|
| Total Current Assets | 81.63 | 99.75 | 78.42 | 98 | 82.63 | Upgrade
|
| Property, Plant & Equipment | 19.54 | 20.54 | 20.59 | 16.77 | 12.71 | Upgrade
|
| Goodwill | 54.42 | 11.45 | 11.45 | 11.45 | 11.45 | Upgrade
|
| Other Intangible Assets | 4.01 | 0.02 | 0.05 | 0.6 | 1.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.89 | 0.85 | 0.59 | 0.68 | 0.72 | Upgrade
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| Other Long-Term Assets | 3.19 | 0.01 | - | - | - | Upgrade
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| Total Assets | 163.69 | 132.62 | 111.09 | 127.5 | 108.68 | Upgrade
|
| Accounts Payable | 11.23 | 16.11 | 17.22 | 15.41 | 15.01 | Upgrade
|
| Accrued Expenses | - | 11.65 | 11.02 | 13.43 | 12.88 | Upgrade
|
| Short-Term Debt | 0.8 | 13.01 | 0.55 | 0.61 | 0.51 | Upgrade
|
| Current Portion of Long-Term Debt | 1.55 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.52 | 0.79 | 0.65 | 0.37 | 0.55 | Upgrade
|
| Current Income Taxes Payable | 1.06 | 0.67 | 0.33 | 0.38 | 0.08 | Upgrade
|
| Current Unearned Revenue | - | 4.77 | 4.12 | 3.57 | 3.14 | Upgrade
|
| Other Current Liabilities | 33.22 | 4.43 | 1.55 | 11.75 | 0.73 | Upgrade
|
| Total Current Liabilities | 48.4 | 51.43 | 35.44 | 45.52 | 32.91 | Upgrade
|
| Long-Term Debt | 14.74 | - | - | - | - | Upgrade
|
| Long-Term Leases | 1.28 | 0.95 | 1.16 | 0.39 | 0.56 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.1 | 0.26 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.19 | 0.33 | 0.5 | 0.43 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.97 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.09 | 0.03 | - | - | Upgrade
|
| Total Liabilities | 65.6 | 52.81 | 37.13 | 46.47 | 34.12 | Upgrade
|
| Common Stock | 58.76 | 48.15 | 48.15 | 48.15 | 48.15 | Upgrade
|
| Retained Earnings | 51.22 | 45.36 | 39.9 | 43.23 | 38.39 | Upgrade
|
| Comprehensive Income & Other | -13.76 | -13.71 | -13.83 | -13.84 | -13.87 | Upgrade
|
| Total Common Equity | 96.22 | 79.8 | 74.22 | 77.55 | 72.67 | Upgrade
|
| Minority Interest | 1.87 | 0.02 | -0.27 | 3.48 | 1.89 | Upgrade
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| Shareholders' Equity | 98.09 | 79.82 | 73.95 | 81.03 | 74.56 | Upgrade
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| Total Liabilities & Equity | 163.69 | 132.62 | 111.09 | 127.5 | 108.68 | Upgrade
|
| Total Debt | 18.9 | 14.75 | 2.36 | 1.37 | 1.63 | Upgrade
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| Net Cash (Debt) | 15.57 | 5.92 | 28.95 | 41.1 | 35.45 | Upgrade
|
| Net Cash Growth | 163.10% | -79.56% | -29.56% | 15.94% | -10.62% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.01 | 0.06 | 0.08 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 555.5 | 555.5 | 525.2 | 525.2 | 525.2 | Upgrade
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| Total Common Shares Outstanding | 555.5 | 525.2 | 525.2 | 525.2 | 525.2 | Upgrade
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| Working Capital | 33.24 | 48.32 | 42.98 | 52.48 | 49.72 | Upgrade
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| Book Value Per Share | 0.17 | 0.15 | 0.14 | 0.15 | 0.14 | Upgrade
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| Tangible Book Value | 37.79 | 68.33 | 62.73 | 65.5 | 60.04 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.13 | 0.12 | 0.12 | 0.11 | Upgrade
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| Buildings | - | 3.99 | 3.99 | 3.99 | - | Upgrade
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| Machinery | - | 8.53 | 7.52 | 5.12 | 4.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.