RADIUM Balance Sheet - Radium Development Bhd - Alpha Spread
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Radium Development Bhd
KLSE:RADIUM

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Radium Development Bhd
KLSE:RADIUM
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Price: 0.485 MYR Market Closed
Market Cap: 1.7B MYR
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Balance Sheet

Balance Sheet Decomposition
Radium Development Bhd

Current Assets 723m
Cash & Short-Term Investments 278.9m
Receivables 106.4m
Other Current Assets 337.7m
Non-Current Assets 155.5m
Long-Term Investments 93.6m
PP&E 43.2m
Intangibles 1.6m
Other Non-Current Assets 17.1m
Current Liabilities 101.4m
Accounts Payable 83m
Other Current Liabilities 18.4m
Non-Current Liabilities 21m
Long-Term Debt 15.8m
Other Non-Current Liabilities 5.2m

Balance Sheet
Radium Development Bhd

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Balance Sheet
Currency: MYR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
31
125
96
192
Cash
31
125
96
192
Short-Term Investments
2
4
9
159
Total Receivables
543
413
210
99
Accounts Receivables
515
408
190
72
Other Receivables
28
5
20
28
Inventory
292
232
262
270
Other Current Assets
17
13
14
42
Total Current Assets
885
787
591
763
PP&E Net
2
4
5
43
PP&E Gross
2
4
5
43
Accumulated Depreciation
1
2
3
3
Goodwill
2
2
2
2
Note Receivable
0
0
4
10
Long-Term Investments
29
29
11
94
Other Long-Term Assets
8
8
0
6
Other Assets
2
2
2
2
Total Assets
926
N/A
830
-10%
612
-26%
917
+50%
Liabilities
Accounts Payable
259
138
97
67
Accrued Liabilities
15
7
6
13
Short-Term Debt
4
14
30
0
Current Portion of Long-Term Debt
3
4
18
16
Other Current Liabilities
301
223
23
3
Total Current Liabilities
582
386
175
100
Long-Term Debt
85
74
51
24
Deferred Income Tax
1
1
1
0
Minority Interest
19
21
3
4
Total Liabilities
686
N/A
482
-30%
230
-52%
129
-44%
Equity
Common Stock
0
42
42
466
Retained Earnings
240
306
340
322
Total Equity
240
N/A
349
+45%
383
+10%
788
+106%
Total Liabilities & Equity
926
N/A
830
-10%
612
-26%
917
+50%
Shares Outstanding
Common Shares Outstanding
3 468
3 468
3 468
3 468

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