REDtone Digital Berhad (0032.KL)

MYR 0.84

(-1.18%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 467 Million 426.11 Million 297.96 Million 272.94 Million 253.28 Million 231.69 Million
Total Current Assets 347.88 Million 334.34 Million 237.55 Million 227.42 Million 217.57 Million 185.83 Million
Cash And Short Term Investments 59.47 Million 158.5 Million 128.32 Million 92.45 Million 64.09 Million 66.87 Million
Cash and Cash Equivalents 41.08 Million 88.5 Million 78.31 Million 42.44 Million 5.48 Million 51.76 Million
Short Term Investments 18.38 Million 70 Million 50 Million 50 Million 58.6 Million 15.11 Million
Net Receivables 203.57 Million 113.65 Million 107.1 Million 132.91 Million 112.68 Million 116.97 Million
Inventory 632 Thousand 518 Thousand 476 Thousand 572 Thousand 547 Thousand 349 Thousand
Other Current Assets 228.35 Million 33.18 Million 1.64 Million 1.48 Million 1.69 Million 1.63 Million
Total Non-Current Assets 119.11 Million 91.76 Million 60.41 Million 45.52 Million 35.7 Million 45.86 Million
Net PPE 30.65 Million 20.85 Million 8.09 Million 17.94 Million 23.52 Million 14.33 Million
Good Will And Intangible Assets 20.85 Million 32.56 Million 12.18 Million 456 Thousand 584 Thousand 423 Thousand
Good Will 423 Thousand 423 Thousand 423 Thousand 423 Thousand 423 Thousand 423 Thousand
Intangible Assets 20.43 Million 32.14 Million 11.76 Million 33 Thousand 161 Thousand -
Long-Term Investments 61.88 Million -36.01 Million -11.64 Million -25.54 Million -50.12 Million 2.72 Million
Tax Assets 5.71 Million 3.15 Million 594 Thousand 1.48 Million 2.52 Million 3.42 Million
Other Non Current Assets - 71.2 Million 51.18 Million 51.18 Million 59.2 Million 24.96 Million
Other Assets - - - - - -
Total Liabilities 168.98 Million 169.36 Million 74.57 Million 90.02 Million 91.57 Million 71.06 Million
Total Current Liabilities 136.66 Million 138.39 Million 72.28 Million 86.33 Million 84.76 Million 69.52 Million
Account Payables 34.56 Million 12.83 Million 2.5 Million 5.17 Million 7.26 Million 44.03 Million
Tax Payables 6.7 Million 3.76 Million 3.6 Million 3.23 Million 1.08 Million 146 Thousand
Short Term Debt 3.91 Million 1.33 Million 2.66 Million 5.15 Million 5.85 Million 217 Thousand
Deferred Revenue 3.36 Million 49.75 Million 6.22 Million 5.49 Million 11.76 Million 6.26 Million
Other Current Liabilities 94.82 Million 74.46 Million 60.89 Million 70.52 Million 59.87 Million 19.01 Million
Total Non Current Liabilities 32.31 Million 30.97 Million 2.28 Million 3.68 Million 6.81 Million 1.54 Million
Long-Term Debt 1 Million 2.65 Million 2.28 Million 3.68 Million 6.81 Million 1.49 Million
Deferred Revenue Non Current 10.25 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.42 Million 23.05 Million - -3.46 Million -4.43 Million 43.99 Thousand
Other Liabilities - - - - - 1.00
Total Equity 298.02 Million 256.74 Million 223.38 Million 182.92 Million 161.7 Million 160.63 Million
Stock Holders Equity 294.76 Million 253.75 Million 218.1 Million 178.65 Million 160.29 Million 161.32 Million
Common Stock 149.81 Million 149.81 Million 149.81 Million 149.81 Million 149.81 Million 147.58 Million
Retained Earnings 142.19 Million 101.08 Million 54.22 Million 28.67 Million 16.3 Million 17.18 Million
Accumulated other comprehensive income 6.99 Million 8.5 Million 19.72 Million 5.82 Million -172 Thousand 2.2 Million
Common Stock Equity 294.76 Million 253.75 Million 218.1 Million 178.65 Million 160.29 Million 161.32 Million
Capital Lease Obligation 12.54 Million 2.77 Million 3.64 Million 7.42 Million 11.16 Million 44 Thousand
Total Investments 60.7 Million 33.98 Million 38.36 Million 24.45 Million 8.48 Million 17.84 Million
Total Debt 4.92 Million 3.98 Million 4.95 Million 8.83 Million 12.66 Million 1.76 Million
Net Debt -36.16 Million -84.51 Million -73.36 Million -33.61 Million 7.18 Million -50 Million

Balance Sheet Charts