Radium Development Berhad (KLSE:RADIUM)

Radium Development Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	162.92	208.57	192.11	95.86	124.71	31.22
Short-Term Investments	2.76	115.73	179.29	6.91	5.57	4.13
Cash & Short-Term Investments	165.68	324.3	371.4	102.76	130.28	35.36
Cash Growth	-28.79%	-12.68%	261.42%	-21.12%	268.50%	82.24%
Accounts Receivable	255.74	53.4	71.8	189.96	408.23	515.08
Other Receivables	9.86	25.4	27.52	20.09	5.24	28.16
Receivables	265.6	78.8	99.32	210.05	413.46	543.24
Inventory	356.3	325.3	270.47	262.08	232.07	291.78
Prepaid Expenses	-	1.68	0.39	2.84	2.32	2.28
Other Current Assets	53.07	27.59	21.26	13.6	8.71	12.7
Total Current Assets	840.64	757.66	762.84	591.33	786.84	885.36
Property, Plant & Equipment	53.23	51.08	42.66	5.07	4.28	1.97
Long-Term Investments	10.58	10.58	10.58	10.58	29.31	29.31
Goodwill	1.7	1.7	1.6	1.59	1.59	1.59
Long-Term Accounts Receivable	-	7.6	-	-	-	-
Long-Term Deferred Tax Assets	12.65	9.78	5.89	-	-	-
Other Long-Term Assets	574.46	124.69	93.35	3.8	8.05	8.05
Total Assets	1,493	963.09	916.92	612.37	830.07	926.28
Accounts Payable	121.91	53.19	47.33	76.93	101.68	147.37
Accrued Expenses	-	27.89	33.38	26.15	254.12	126.6
Short-Term Debt	29.86	7.53	-	30.03	13.54	262.01
Current Portion of Long-Term Debt	31.8	18.55	15.71	17.11	3.21	2.42
Current Portion of Leases	1.1	0.97	0.7	1.3	1.24	0.95
Current Income Taxes Payable	2.31	0	0.67	14.23	6.52	12.13
Other Current Liabilities	-	4.79	2.42	8.88	5.97	30.67
Total Current Liabilities	186.98	112.92	100.22	174.63	386.28	582.15
Long-Term Debt	423.17	72.92	23.34	50.29	72.56	84.36
Long-Term Leases	1.67	1.3	0.72	0.85	1.05	0.3
Long-Term Deferred Tax Liabilities	-	-	0.06	0.75	0.76	0.61
Total Liabilities	611.81	187.14	124.34	226.51	460.65	667.41
Common Stock	465.94	465.94	465.94	42.4	2.4	-
Retained Earnings	398.65	301.7	322.33	340.21	306.12	240.02
Total Common Equity	864.59	767.64	788.27	382.61	308.52	240.02
Minority Interest	16.87	8.31	4.32	3.25	20.9	18.85
Shareholders' Equity	881.46	775.95	792.59	385.86	369.42	258.87
Total Liabilities & Equity	1,493	963.09	916.92	612.37	830.07	926.28
Total Debt	487.59	101.27	40.46	99.57	91.6	350.03
Net Cash (Debt)	-321.91	223.03	330.94	3.2	38.69	-314.68
Net Cash Growth	-	-32.61%	10254.73%	-91.74%	-	-
Net Cash Per Share	-0.09	0.06	0.11	0.00	0.02	-0.13
Filing Date Shares Outstanding	3,468	3,468	3,468	2,600	2,600	2,400
Total Common Shares Outstanding	3,468	3,468	3,468	2,600	2,400	2,400
Working Capital	653.67	644.74	662.62	416.7	400.56	303.21
Book Value Per Share	0.25	0.22	0.23	0.15	0.13	0.10
Tangible Book Value	862.89	765.94	786.67	381.02	306.93	238.43
Tangible Book Value Per Share	0.25	0.22	0.23	0.15	0.13	0.10
Land	-	3.58	-	-	-	-
Machinery	-	12.37	10.31	3.53	2.78	0.94
Construction In Progress	-	38.59	34.4	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.