REDtone Digital Berhad (KLSE:REDTONE)

REDtone Digital Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	43.72	66.57	63.48	116.99	78.32	42.45
Short-Term Investments	62.21	1.79	1.76	2.06	2.22	2.44
Trading Asset Securities	-	0.4	18.38	70	50.01	50
Cash & Short-Term Investments	105.93	68.76	83.62	189.05	130.55	94.89
Cash Growth	285.94%	-17.77%	-55.77%	44.81%	37.57%	-9.58%
Accounts Receivable	131.8	145.66	199.86	97.63	101.49	124.22
Other Receivables	21.96	17.32	6.08	14	3.4	3.11
Receivables	153.76	168.57	211.52	117.19	104.89	130.48
Inventory	0.93	0.74	0.63	0.52	0.48	0.57
Prepaid Expenses	56.28	-	-	-	1.65	1.48
Other Current Assets	-	40.71	52.12	27.59	-	-
Total Current Assets	316.9	278.78	347.89	334.35	237.56	227.42
Property, Plant & Equipment	30.58	30.12	30.66	20.85	8.09	17.94
Long-Term Investments	69.7	73.37	60.71	33.99	38.36	24.46
Goodwill	0.42	0.42	0.42	0.42	0.42	0.42
Other Intangible Assets	1.41	2.13	20.44	32.15	11.76	0.01
Long-Term Deferred Tax Assets	9.2	9.2	5.71	3.16	0.59	1.49
Long-Term Deferred Charges	-	-	-	-	-	0.02
Other Long-Term Assets	4.71	4.71	1.18	1.2	1.18	1.18
Total Assets	432.92	398.73	467	426.11	297.97	272.94
Accounts Payable	50.17	15.02	34.56	12.84	2.51	5.17
Accrued Expenses	38.09	80.3	76.97	37.55	47.83	57.86
Short-Term Debt	9.32	7.69	3.81	-	-	-
Current Portion of Long-Term Debt	0.12	0.12	0.11	0.1	0.1	0.09
Current Portion of Leases	2.53	2.57	2.04	1.23	2.57	5.06
Current Income Taxes Payable	-	1.04	6.7	3.77	3.61	3.23
Current Unearned Revenue	41.73	1.28	3.46	49.76	6.22	5.49
Other Current Liabilities	24.25	8.36	9.01	33.15	9.46	9.43
Total Current Liabilities	166.22	116.37	136.67	138.39	72.29	86.34
Long-Term Debt	0.86	0.89	1.01	1.11	1.21	1.32
Long-Term Leases	13.38	13.94	10.51	1.55	1.08	2.37
Long-Term Deferred Tax Liabilities	-	-	0.63	5.26	-	-
Other Long-Term Liabilities	-	-	20.17	23.06	-	-
Total Liabilities	180.46	131.2	168.98	169.36	74.58	90.02
Common Stock	149.81	149.81	149.81	149.81	149.81	149.81
Retained Earnings	135.29	146.24	142.2	101.09	54.22	28.68
Treasury Stock	-5.65	-5.65	-5.65	-5.65	-5.65	-5.65
Comprehensive Income & Other	-30.21	-26.22	8.41	8.51	19.73	5.82
Total Common Equity	249.24	264.18	294.76	253.76	218.11	178.66
Minority Interest	3.23	3.35	3.26	2.99	5.28	4.26
Shareholders' Equity	252.47	267.53	298.02	256.75	223.39	182.92
Total Liabilities & Equity	432.92	398.73	467	426.11	297.97	272.94
Total Debt	26.22	25.2	17.47	3.99	4.95	8.84
Net Cash (Debt)	79.72	43.55	66.14	185.06	125.59	86.06
Net Cash Growth	-	-34.15%	-64.26%	47.35%	45.95%	-6.74%
Net Cash Per Share	0.10	0.06	0.09	0.24	0.16	0.11
Filing Date Shares Outstanding	772.95	772.95	772.95	772.95	772.95	772.95
Total Common Shares Outstanding	772.95	772.95	772.95	772.95	772.95	772.95
Working Capital	150.69	162.41	211.22	195.95	165.27	141.09
Book Value Per Share	0.32	0.34	0.38	0.33	0.28	0.23
Tangible Book Value	247.41	261.62	273.9	221.19	205.93	178.22
Tangible Book Value Per Share	0.32	0.34	0.35	0.29	0.27	0.23
Buildings	-	5.5	5.5	5.5	5.5	5.5
Machinery	-	31.34	32.08	35.67	46.86	47.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.