RTS Technology Holdings Berhad (KLSE:RTSTECH)
Malaysia
· Delayed Price · Currency is MYR 0.165
+0.035 (26.92%)
At close: Mar 12, 2026
KLSE:RTSTECH 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 2.74 | 1.49 | 1.61 | 3.07 | 2.99 | Upgrade
|
| Short-Term Investments | 1.68 | 0.33 | 0.32 | 0.16 | 0.77 | Upgrade
|
| Cash & Short-Term Investments | 4.42 | 1.82 | 1.94 | 3.23 | 3.76 | Upgrade
|
| Cash Growth | 143.24% | -6.10% | -40.14% | -14.06% | -33.93% | Upgrade
|
| Accounts Receivable | 6 | 10.88 | 10.6 | 10.56 | 11.24 | Upgrade
|
| Other Receivables | 4.43 | 0.68 | 0.96 | 0.15 | 0.15 | Upgrade
|
| Receivables | 10.43 | 11.56 | 11.56 | 10.71 | 11.39 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.41 | 0.32 | Upgrade
|
| Other Current Assets | - | 1.1 | 1.63 | 1.43 | 1.27 | Upgrade
|
| Total Current Assets | 14.85 | 14.48 | 15.13 | 15.79 | 16.74 | Upgrade
|
| Property, Plant & Equipment | 2.5 | 1.82 | 1.96 | 2.14 | 1.93 | Upgrade
|
| Long-Term Investments | 1.31 | 0.95 | 0.89 | 0.65 | 1.44 | Upgrade
|
| Other Intangible Assets | 0.62 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.12 | 0.13 | 0.13 | 0.04 | Upgrade
|
| Total Assets | 19.29 | 17.37 | 18.1 | 18.71 | 20.14 | Upgrade
|
| Accounts Payable | 0.9 | 0.61 | 1.23 | 1.02 | 2.8 | Upgrade
|
| Accrued Expenses | 0.01 | 0.28 | 0.17 | 0.3 | 0.13 | Upgrade
|
| Short-Term Debt | 1.51 | 0.44 | 1.02 | 1.78 | 1.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.29 | 0.4 | 0.54 | 0.46 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.26 | 0.26 | 0.23 | 0.16 | Upgrade
|
| Current Income Taxes Payable | - | 0.31 | - | 0.16 | 0.14 | Upgrade
|
| Current Unearned Revenue | 0.23 | 0.01 | 0.06 | 0.04 | 0.22 | Upgrade
|
| Other Current Liabilities | 0.7 | 0.21 | 0.25 | 0.52 | 0.26 | Upgrade
|
| Total Current Liabilities | 3.4 | 2.42 | 3.39 | 4.59 | 5.57 | Upgrade
|
| Long-Term Debt | 1 | 0.32 | 0.5 | 0.85 | 1.34 | Upgrade
|
| Long-Term Leases | 0.05 | 0.32 | 0.43 | 0.6 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | - | - | - | - | Upgrade
|
| Total Liabilities | 4.49 | 3.06 | 4.31 | 6.04 | 7.35 | Upgrade
|
| Common Stock | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | Upgrade
|
| Retained Earnings | 9.59 | 9.03 | 8.51 | 7.4 | 7.3 | Upgrade
|
| Comprehensive Income & Other | -8.27 | -8.24 | -8.25 | -8.26 | -8.04 | Upgrade
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| Total Common Equity | 14.84 | 14.32 | 13.79 | 12.67 | 12.79 | Upgrade
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| Minority Interest | -0.05 | -0 | - | - | - | Upgrade
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| Shareholders' Equity | 14.8 | 14.31 | 13.79 | 12.67 | 12.79 | Upgrade
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| Total Liabilities & Equity | 19.29 | 17.37 | 18.1 | 18.71 | 20.14 | Upgrade
|
| Total Debt | 2.62 | 1.63 | 2.6 | 4 | 3.8 | Upgrade
|
| Net Cash (Debt) | 1.8 | 0.18 | -0.66 | -0.76 | -0.04 | Upgrade
|
| Net Cash Growth | 883.72% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.00 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 124.04 | 124.4 | 124.4 | 124.4 | 124.4 | Upgrade
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| Total Common Shares Outstanding | 124.04 | 124.4 | 124.4 | 124.4 | 124.4 | Upgrade
|
| Working Capital | 11.45 | 12.06 | 11.74 | 11.2 | 11.17 | Upgrade
|
| Book Value Per Share | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | Upgrade
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| Tangible Book Value | 14.22 | 14.32 | 13.79 | 12.67 | 12.79 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 | Upgrade
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| Buildings | - | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
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| Machinery | - | 2.08 | 1.91 | 1.87 | 2.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.