RedPlanet Berhad (KLSE:RPLANET)
Malaysia
· Delayed Price · Currency is MYR 0.300
+0.035 (13.21%)
At close: Aug 20, 2025
RedPlanet 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 12.17 | 7.53 | 9.82 | 15.14 | 7.21 | 7.09 | Upgrade
|
| Short-Term Investments | 4.68 | 0.29 | 2.72 | 0.26 | 2.36 | 1.87 | Upgrade
|
| Cash & Short-Term Investments | 16.84 | 7.81 | 12.54 | 15.4 | 9.58 | 8.95 | Upgrade
|
| Cash Growth | 4.54% | -37.69% | -18.59% | 60.88% | 6.93% | 23.66% | Upgrade
|
| Accounts Receivable | 14.8 | 11.49 | 8.21 | 5.02 | 7.3 | 6.39 | Upgrade
|
| Other Receivables | 1.77 | 1.81 | 1.82 | 0.7 | 1.28 | 1.69 | Upgrade
|
| Receivables | 16.57 | 13.3 | 10.03 | 5.72 | 8.58 | 8.09 | Upgrade
|
| Prepaid Expenses | - | 0.2 | 0.32 | 0.09 | 0.06 | 0.05 | Upgrade
|
| Other Current Assets | 1.31 | 6.44 | 6.4 | 1.92 | 1.59 | 1.08 | Upgrade
|
| Total Current Assets | 34.73 | 27.75 | 29.29 | 23.13 | 19.8 | 18.17 | Upgrade
|
| Property, Plant & Equipment | 9.1 | 8.71 | 8.9 | 1.39 | 1.56 | 1.19 | Upgrade
|
| Long-Term Investments | - | - | 0.05 | - | - | - | Upgrade
|
| Goodwill | 6.68 | 6.68 | 6.68 | - | - | - | Upgrade
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| Other Intangible Assets | 1.03 | 0.06 | 0.32 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.81 | 1.56 | 2.61 | 0.82 | 0.78 | 0.52 | Upgrade
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| Total Assets | 53.35 | 44.76 | 47.86 | 25.34 | 22.14 | 19.88 | Upgrade
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| Accounts Payable | 5.27 | 2.19 | 2.08 | 0.57 | 0.88 | 1.15 | Upgrade
|
| Accrued Expenses | - | 1.78 | 1.25 | 1.02 | 0.7 | 1.46 | Upgrade
|
| Short-Term Debt | 0.45 | 0.55 | 3.43 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.38 | 0.38 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.22 | 0.33 | 0.24 | 0.17 | 0.15 | 0.19 | Upgrade
|
| Current Income Taxes Payable | 1.01 | 0.52 | 0.1 | 0.21 | - | 0.02 | Upgrade
|
| Current Unearned Revenue | 5.52 | 2.7 | 4.41 | 3.79 | 3.15 | 3.13 | Upgrade
|
| Other Current Liabilities | 10.93 | 9.52 | 2.79 | 0.37 | 0.15 | - | Upgrade
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| Total Current Liabilities | 23.39 | 17.96 | 14.68 | 6.13 | 5.03 | 5.94 | Upgrade
|
| Long-Term Debt | 5.02 | 4.95 | 5.3 | - | - | - | Upgrade
|
| Long-Term Leases | 0.7 | 0.39 | 0.32 | 0.37 | 0.5 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.12 | 3.12 | 1.8 | - | - | - | Upgrade
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| Total Liabilities | 32.27 | 26.46 | 22.15 | 6.49 | 5.53 | 6.13 | Upgrade
|
| Common Stock | 7.73 | 7.73 | 7.73 | 5.54 | 5.54 | 5.54 | Upgrade
|
| Retained Earnings | 14.26 | 11.61 | 17.47 | 14.62 | 12.39 | 9.52 | Upgrade
|
| Comprehensive Income & Other | -0.92 | -1.04 | -1.34 | -1.32 | -1.33 | -1.32 | Upgrade
|
| Total Common Equity | 21.07 | 18.3 | 23.86 | 18.85 | 16.61 | 13.75 | Upgrade
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| Minority Interest | - | - | 1.85 | - | - | - | Upgrade
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| Shareholders' Equity | 21.07 | 18.3 | 25.71 | 18.85 | 16.61 | 13.75 | Upgrade
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| Total Liabilities & Equity | 53.35 | 44.76 | 47.86 | 25.34 | 22.14 | 19.88 | Upgrade
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| Total Debt | 6.39 | 6.6 | 9.67 | 0.54 | 0.65 | 0.38 | Upgrade
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| Net Cash (Debt) | 10.46 | 1.22 | 2.87 | 14.86 | 8.93 | 8.58 | Upgrade
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| Net Cash Growth | 37.60% | -57.55% | -80.69% | 66.43% | 4.13% | 21.88% | Upgrade
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| Net Cash Per Share | 0.06 | 0.01 | 0.02 | 0.09 | 0.06 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 170.33 | 170.33 | 170.33 | 159.4 | 159.4 | 159.4 | Upgrade
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| Total Common Shares Outstanding | 170.33 | 170.33 | 170.33 | 159.4 | 159.4 | 159.4 | Upgrade
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| Working Capital | 11.33 | 9.79 | 14.61 | 17.01 | 14.77 | 12.22 | Upgrade
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| Book Value Per Share | 0.12 | 0.11 | 0.14 | 0.12 | 0.10 | 0.09 | Upgrade
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| Tangible Book Value | 13.36 | 11.56 | 16.86 | 18.85 | 16.61 | 13.75 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.07 | 0.10 | 0.12 | 0.10 | 0.09 | Upgrade
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| Land | - | 5.9 | 5.9 | - | - | - | Upgrade
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| Buildings | - | 1.3 | 1.3 | - | - | - | Upgrade
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| Machinery | - | 3.33 | 3.27 | 1.95 | 1.63 | 1.34 | Upgrade
|
| Construction In Progress | - | 0.02 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.