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Radiant Globaltech Bhd
KLSE:RGTECH

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Radiant Globaltech Bhd
KLSE:RGTECH
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Price: 0.335 MYR 1.52%
Market Cap: 175.9m MYR
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Balance Sheet

Balance Sheet Decomposition
Radiant Globaltech Bhd

Current Assets 70.7m
Cash & Short-Term Investments 31.4m
Receivables 31.6m
Other Current Assets 7.7m
Non-Current Assets 32.2m
PP&E 20.1m
Intangibles 11.5m
Other Non-Current Assets 712k
Current Liabilities 28.8m
Accounts Payable 10.4m
Other Current Liabilities 18.4m
Non-Current Liabilities 1m
Long-Term Debt 924k
Other Non-Current Liabilities 76k

Balance Sheet
Radiant Globaltech Bhd

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Balance Sheet
Currency: MYR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
14
10
17
19
19
13
27
18
Cash
15
14
10
17
19
19
13
27
18
Short-Term Investments
0
0
0
0
2
21
23
16
13
Total Receivables
27
28
25
18
33
29
39
39
39
Accounts Receivables
21
23
23
13
31
27
31
31
31
Other Receivables
6
5
2
5
2
2
8
8
9
Inventory
10
8
10
6
6
7
8
16
7
Other Current Assets
1
2
2
21
22
7
4
5
0
Total Current Assets
53
52
47
62
81
84
83
98
78
PP&E Net
8
11
11
11
13
13
13
17
21
PP&E Gross
0
0
0
0
13
13
0
0
0
Accumulated Depreciation
0
0
0
0
1
2
0
0
0
Intangible Assets
0
0
0
0
2
2
1
1
0
Goodwill
0
0
0
0
0
8
11
11
11
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
1
1
1
1
1
Other Assets
0
0
0
0
0
8
11
11
11
Total Assets
61
N/A
63
+3%
59
-6%
74
+25%
97
+31%
107
+11%
109
+1%
128
+17%
111
-13%
Liabilities
Accounts Payable
16
7
12
4
17
16
13
13
15
Accrued Liabilities
0
0
0
0
6
9
0
0
0
Short-Term Debt
7
3
0
0
0
1
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
1
1
1
0
1
Other Current Liabilities
13
17
9
8
7
13
20
32
20
Total Current Liabilities
37
29
23
13
30
40
33
46
35
Long-Term Debt
5
10
9
2
1
0
1
0
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
1
1
2
3
0
Other Liabilities
0
1
1
1
0
1
1
1
1
Total Liabilities
42
N/A
40
-6%
32
-19%
15
-52%
33
+114%
42
+27%
36
-14%
50
+39%
37
-26%
Equity
Common Stock
1
2
20
48
48
48
48
48
48
Retained Earnings
18
22
8
11
16
17
25
30
26
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
18
N/A
23
+26%
27
+17%
59
+114%
64
+9%
65
+2%
73
+11%
78
+7%
74
-4%
Total Liabilities & Equity
61
N/A
63
+3%
59
-6%
74
+25%
97
+31%
107
+11%
109
+1%
128
+17%
111
-13%
Shares Outstanding
Common Shares Outstanding
397
397
397
525
525
525
525
525
525

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