Radium Development Bhd
KLSE:RADIUM
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| 52 Week Range |
0.38
0.5
|
| Price Target |
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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
| 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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