Radium Development Berhad (KLSE:RADIUM)

Radium Development Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	208.57	192.11	95.86	124.71	31.22
Short-Term Investments	115.73	179.29	6.91	5.57	4.13
Cash & Short-Term Investments	324.3	371.4	102.76	130.28	35.36
Cash Growth	-12.68%	261.42%	-21.12%	268.50%	82.24%
Accounts Receivable	53.4	71.8	189.96	408.23	515.08
Other Receivables	25.4	27.52	20.09	5.24	28.16
Receivables	78.8	99.32	210.05	413.46	543.24
Inventory	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	27.59	21.26	13.6	8.71	12.7
Total Current Assets	757.66	762.84	591.33	786.84	885.36
Property, Plant & Equipment	51.08	42.66	5.07	4.28	1.97
Long-Term Investments	10.58	10.58	10.58	29.31	29.31
Goodwill	1.7	1.6	1.59	1.59	1.59
Long-Term Accounts Receivable	7.6	-	-	-	-
Long-Term Deferred Tax Assets	9.78	5.89	-	-	-
Other Long-Term Assets	124.69	93.35	3.8	8.05	8.05
Total Assets	963.09	916.92	612.37	830.07	926.28
Accounts Payable	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	7.53	-	30.03	13.54	262.01
Current Portion of Long-Term Debt	18.55	15.71	17.11	3.21	2.42
Current Portion of Leases	0.97	0.7	1.3	1.24	0.95
Current Income Taxes Payable	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	112.92	100.22	174.63	386.28	582.15
Long-Term Debt	72.92	23.34	50.29	72.56	84.36
Long-Term Leases	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	187.14	124.34	226.51	460.65	667.41
Common Stock	465.94	465.94	42.4	2.4	-
Retained Earnings	301.7	322.33	340.21	306.12	240.02
Total Common Equity	767.64	788.27	382.61	308.52	240.02
Minority Interest	8.31	4.32	3.25	20.9	18.85
Shareholders' Equity	775.95	792.59	385.86	369.42	258.87
Total Liabilities & Equity	963.09	916.92	612.37	830.07	926.28
Total Debt	101.27	40.46	99.57	91.6	350.03
Net Cash (Debt)	223.03	330.94	3.2	38.69	-314.68
Net Cash Growth	-32.61%	10254.73%	-91.74%	-	-
Net Cash Per Share	0.06	0.11	0.00	0.02	-0.13
Filing Date Shares Outstanding	3,468	3,468	2,600	2,600	2,400
Total Common Shares Outstanding	3,468	3,468	2,600	2,400	2,400
Working Capital	644.74	662.62	416.7	400.56	303.21
Book Value Per Share	0.22	0.23	0.15	0.13	0.10
Tangible Book Value	765.94	786.67	381.02	306.93	238.43
Tangible Book Value Per Share	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.