Reach Energy Berhad (KLSE:REACH)
Malaysia
· Delayed Price · Currency is MYR 0.0050
0.00 (0.00%)
At close: Apr 21, 2025
Reach Energy Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.51 | 3.35 | 10.65 | 44.45 | 10.16 | Upgrade
|
| Cash & Short-Term Investments | 3.51 | 3.35 | 10.65 | 44.45 | 10.16 | Upgrade
|
| Cash Growth | 4.83% | -68.52% | -76.04% | 337.39% | -71.74% | Upgrade
|
| Accounts Receivable | 1.79 | 0.31 | 0.32 | 0.85 | 5.66 | Upgrade
|
| Other Receivables | - | - | 4.06 | 4.06 | 4.01 | Upgrade
|
| Receivables | 1.79 | 0.31 | 4.39 | 4.91 | 9.67 | Upgrade
|
| Inventory | 5.49 | 5.94 | 5.47 | 1.68 | 1.84 | Upgrade
|
| Prepaid Expenses | 15.9 | 25.28 | 22.85 | 18.43 | 10.56 | Upgrade
|
| Total Current Assets | 26.7 | 34.88 | 43.35 | 69.47 | 32.23 | Upgrade
|
| Property, Plant & Equipment | 811.61 | 823.07 | 1,262 | 1,287 | 1,260 | Upgrade
|
| Long-Term Investments | 4.76 | 4.05 | - | - | - | Upgrade
|
| Other Intangible Assets | 5.73 | 4.04 | 1.67 | 1.3 | 1.49 | Upgrade
|
| Other Long-Term Assets | 12.51 | 17.61 | 12.8 | 11.95 | 10.23 | Upgrade
|
| Total Assets | 861.3 | 883.66 | 1,319 | 1,370 | 1,304 | Upgrade
|
| Accounts Payable | 38.53 | 78.16 | 82.41 | 69.54 | 55.82 | Upgrade
|
| Accrued Expenses | 37.55 | 16.31 | 8.3 | 4.65 | 19.67 | Upgrade
|
| Short-Term Debt | 5.87 | 14.71 | 396.05 | 374.22 | 331.34 | Upgrade
|
| Current Portion of Long-Term Debt | 22.33 | - | 25.09 | 2.57 | - | Upgrade
|
| Current Portion of Leases | 0.56 | 0.67 | 0.76 | 0.54 | 0.35 | Upgrade
|
| Current Income Taxes Payable | 3.32 | 3.31 | 3.24 | 2.88 | 2.89 | Upgrade
|
| Current Unearned Revenue | - | 25.88 | 10.19 | 15.27 | - | Upgrade
|
| Other Current Liabilities | 12.71 | 28.27 | 53.75 | 27 | 11.21 | Upgrade
|
| Total Current Liabilities | 120.87 | 167.3 | 579.78 | 496.66 | 421.28 | Upgrade
|
| Long-Term Debt | 637.71 | 619.29 | 294.23 | 386.21 | 317.28 | Upgrade
|
| Long-Term Leases | 1.59 | 2.71 | 2.81 | 1.65 | 2.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.35 | 4.93 | 82.07 | 69.17 | 60.76 | Upgrade
|
| Other Long-Term Liabilities | 24.81 | 13.19 | 132.81 | 12.98 | 14.61 | Upgrade
|
| Total Liabilities | 803.32 | 807.42 | 1,092 | 966.67 | 816 | Upgrade
|
| Common Stock | 707.09 | 707.09 | 488.98 | 488.98 | 678.97 | Upgrade
|
| Retained Earnings | -550.07 | -531.96 | -323.67 | -366.21 | -312.8 | Upgrade
|
| Comprehensive Income & Other | 9.47 | 8.57 | 16.5 | 180.43 | -8.15 | Upgrade
|
| Total Common Equity | 166.48 | 183.7 | 181.81 | 303.2 | 358.02 | Upgrade
|
| Minority Interest | -108.5 | -107.46 | 45.84 | 99.7 | 129.49 | Upgrade
|
| Shareholders' Equity | 57.98 | 76.24 | 227.64 | 402.9 | 487.51 | Upgrade
|
| Total Liabilities & Equity | 861.3 | 883.66 | 1,319 | 1,370 | 1,304 | Upgrade
|
| Total Debt | 668.06 | 637.38 | 718.94 | 765.19 | 651.05 | Upgrade
|
| Net Cash (Debt) | -664.55 | -634.02 | -708.29 | -720.74 | -640.89 | Upgrade
|
| Net Cash Per Share | -0.31 | -0.30 | -0.65 | -0.66 | -0.58 | Upgrade
|
| Filing Date Shares Outstanding | 2,129 | 2,129 | 2,129 | 1,096 | 1,096 | Upgrade
|
| Total Common Shares Outstanding | 2,129 | 2,129 | 1,096 | 1,096 | 1,096 | Upgrade
|
| Working Capital | -94.17 | -132.42 | -536.43 | -427.2 | -389.05 | Upgrade
|
| Book Value Per Share | 0.08 | 0.09 | 0.17 | 0.28 | 0.33 | Upgrade
|
| Tangible Book Value | 160.76 | 179.66 | 180.14 | 301.9 | 356.53 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.16 | 0.28 | 0.33 | Upgrade
|
| Buildings | - | 8.36 | 7.6 | 7.19 | 6.9 | Upgrade
|
| Machinery | - | 10.47 | 9.64 | 7.99 | 6.59 | Upgrade
|
| Construction In Progress | - | 265.9 | 239.05 | 231.25 | 230.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.