Radium Development Berhad (5313.KL)
MYR 0.48
(-1.03%)
MYR 0.48
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 916.92 Million | 612.37 Million | 830.07 Million | 926.28 Million | 769.72 Million |
| Total Current Assets | 762.84 Million | 591.32 Million | 786.83 Million | 885.35 Million | 55.09 Million |
| Cash And Short Term Investments | 326.91 Million | 76.85 Million | 128.74 Million | 33.72 Million | 55.09 Million |
| Cash and Cash Equivalents | 175.54 Million | 76.85 Million | 128.74 Million | 33.72 Million | 55.09 Million |
| Short Term Investments | 151.37 Million | 6.9 Million | 5.57 Million | 4.13 Million | 718 Thousand |
| Net Receivables | 71.8 Million | 189.95 Million | 408.22 Million | 515.07 Million | 317.93 Million |
| Inventory | 270.46 Million | 262.08 Million | 232.06 Million | 291.77 Million | 350.73 Million |
| Other Current Assets | 49.17 Million | 36.52 Million | 16.25 Million | 43.14 Million | 32.93 Million |
| Total Non-Current Assets | 154.08 Million | 21.04 Million | 43.23 Million | 40.92 Million | 13.74 Million |
| Net PPE | 42.65 Million | 5.07 Million | 4.27 Million | 1.96 Million | 2.36 Million |
| Good Will And Intangible Assets | 1.6 Million | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million |
| Good Will | 1.6 Million | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -140.79 Million | 10.58 Million | 29.31 Million | 29.31 Million | 31.01 Million |
| Tax Assets | 5.89 Million | -10.58 Million | -29.31 Million | -29.31 Million | -34.96 Million |
| Other Non Current Assets | 244.72 Million | 14.38 Million | 37.36 Million | 37.36 Million | 13.74 Million |
| Other Assets | - | - | - | - | 700.88 Million |
| Total Liabilities | 124.33 Million | 226.51 Million | 460.64 Million | 667.4 Million | 609.84 Million |
| Total Current Liabilities | 100.22 Million | 174.62 Million | 386.27 Million | 582.14 Million | 544.71 Million |
| Account Payables | 67.43 Million | 97.2 Million | 50.78 Million | 103.88 Million | 87.33 Million |
| Tax Payables | 674 Thousand | 14.22 Million | 6.51 Million | 12.13 Million | - |
| Short Term Debt | 16.4 Million | 48.43 Million | 17.98 Million | 7.29 Million | 301.54 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 16.37 Million | 28.98 Million | 317.51 Million | 470.97 Million | 155.83 Million |
| Total Non Current Liabilities | 24.11 Million | 51.88 Million | 74.37 Million | 85.25 Million | 65.13 Million |
| Long-Term Debt | 24.05 Million | 51.13 Million | 73.61 Million | 84.65 Million | 64.84 Million |
| Deferred Revenue Non Current | -60 Thousand | -751 Thousand | -758 Thousand | -606 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 60 Thousand | 751 Thousand | 758 Thousand | 606 Thousand | 283 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 792.58 Million | 385.86 Million | 369.42 Million | 258.87 Million | 159.88 Million |
| Stock Holders Equity | 788.27 Million | 382.6 Million | 348.52 Million | 240.02 Million | 152.12 Million |
| Common Stock | 465.94 Million | 42.4 Million | 2.4 Million | - | - |
| Retained Earnings | 322.32 Million | 340.2 Million | 306.12 Million | 240.02 Million | 152.12 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 788.27 Million | 382.6 Million | 348.52 Million | 240.02 Million | 152.12 Million |
| Capital Lease Obligation | 1.41 Million | 2.14 Million | 2.29 Million | 1.25 Million | 1.69 Million |
| Total Investments | 10.58 Million | 10.58 Million | 29.31 Million | 29.31 Million | 31.73 Million |
| Total Debt | 40.46 Million | 99.56 Million | 91.59 Million | 91.94 Million | 366.38 Million |
| Net Debt | -135.08 Million | 22.71 Million | -37.15 Million | 58.22 Million | 311.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 878.48 Million | 902.58 Million | 916.92 Million | 916.92 Million | 935.5 Million | 989.84 Million |
| Total Current Assets | 722.97 Million | 747.91 Million | 762.84 Million | 762.84 Million | 873.77 Million | 965.53 Million |
| Cash And Short Term Investments | 278.9 Million | 340.59 Million | 326.91 Million | 326.91 Million | 294.37 Million | 427.42 Million |
| Cash and Cash Equivalents | 142.26 Million | 145.27 Million | 175.54 Million | 175.54 Million | 174.15 Million | 427.42 Million |
| Short Term Investments | 136.64 Million | 195.31 Million | 151.37 Million | 151.37 Million | 120.21 Million | 10.06 Million |
| Net Receivables | - | 93.73 Million | 71.8 Million | 71.8 Million | 257.55 Million | 239.99 Million |
| Inventory | 319.96 Million | 281.59 Million | 270.46 Million | 270.46 Million | 304.39 Million | 284.1 Million |
| Other Current Assets | 124.1 Million | 37.39 Million | 49.17 Million | 49.17 Million | 29.46 Million | 25.11 Million |
| Total Non-Current Assets | 155.51 Million | 154.67 Million | 154.08 Million | 154.08 Million | 61.73 Million | 24.3 Million |
| Net PPE | 43.2 Million | 42.94 Million | 42.65 Million | 42.65 Million | 40.65 Million | 4.15 Million |
| Good Will And Intangible Assets | 1.64 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million |
| Good Will | 1.64 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -126.05 Million | -184.73 Million | -140.79 Million | -140.79 Million | -109.63 Million | 10.58 Million |
| Tax Assets | 6.73 Million | 6.19 Million | 5.89 Million | 5.89 Million | 5.09 Million | 4.16 Million |
| Other Non Current Assets | 229.99 Million | 288.67 Million | 244.72 Million | 244.72 Million | 124.01 Million | 3.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 117.31 Million | 107.67 Million | 124.33 Million | 124.33 Million | 153.16 Million | 176.82 Million |
| Total Current Liabilities | 101.42 Million | 92.85 Million | 100.22 Million | 100.22 Million | 109.11 Million | 152.4 Million |
| Account Payables | 83 Million | 79.79 Million | 67.43 Million | 67.43 Million | 91.25 Million | 88.88 Million |
| Tax Payables | 691 Thousand | 620 Thousand | 674 Thousand | 674 Thousand | 1.02 Million | 10.71 Million |
| Short Term Debt | 14.92 Million | 12.44 Million | 16.4 Million | 16.4 Million | 16.84 Million | 52.79 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.48 Million | 620 Thousand | 16.37 Million | 16.37 Million | 1.02 Million | 10.71 Million |
| Total Non Current Liabilities | 15.89 Million | 14.82 Million | 24.11 Million | 24.11 Million | 44.04 Million | 24.42 Million |
| Long-Term Debt | 15.83 Million | 14.76 Million | 24.05 Million | 24.05 Million | 43.94 Million | 24.31 Million |
| Deferred Revenue Non Current | - | -60 Thousand | -60 Thousand | -60 Thousand | -102 Thousand | -114 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 60 Thousand | 60 Thousand | 60 Thousand | 102 Thousand | 114 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 761.17 Million | 794.91 Million | 792.58 Million | 792.58 Million | 782.34 Million | 813.01 Million |
| Stock Holders Equity | 756.02 Million | 790.21 Million | 788.27 Million | 788.27 Million | 780.74 Million | 810.69 Million |
| Common Stock | 465.94 Million | 465.94 Million | 465.94 Million | 465.94 Million | 465.94 Million | 464.97 Million |
| Retained Earnings | 290.08 Million | 324.27 Million | 322.32 Million | 322.32 Million | 314.79 Million | 345.71 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 756.02 Million | 790.21 Million | 788.27 Million | 788.27 Million | 780.74 Million | 810.69 Million |
| Capital Lease Obligation | 1.35 Million | 1.18 Million | 1.41 Million | 1.41 Million | 1.68 Million | 1.47 Million |
| Total Investments | 10.58 Million | 10.58 Million | 10.58 Million | 10.58 Million | 10.58 Million | 10.58 Million |
| Total Debt | 30.76 Million | 27.2 Million | 40.46 Million | 40.46 Million | 60.78 Million | 77.1 Million |
| Net Debt | -111.5 Million | -118.07 Million | -135.08 Million | -135.08 Million | -113.36 Million | -350.31 Million |
1MO
600038
4155
BTE
300807
APIL