Reach Ten Holdings Berhad (KLSE:REACHTEN)

Reach Ten Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.34	2.43	15
Short-Term Investments	52.78	37.52	8.31
Cash & Short-Term Investments	76.13	39.95	23.3
Cash Growth	90.56%	71.42%	-
Accounts Receivable	25.88	42.01	23.45
Other Receivables	9.43	2.52	5.72
Receivables	35.31	44.52	29.17
Inventory	3.3	0.35	2.43
Prepaid Expenses	0.57	0.03	0.01
Other Current Assets	4.63	1.43	1.4
Total Current Assets	119.93	86.29	56.32
Property, Plant & Equipment	14.17	8.74	6.35
Other Intangible Assets	0.04	0.02	0.03
Long-Term Deferred Tax Assets	0.56	0.17	0.14
Other Long-Term Assets	-	2.31	2.35
Total Assets	134.69	97.52	65.18
Accounts Payable	18.91	22.28	30.18
Accrued Expenses	10	4.68	1.06
Short-Term Debt	0.42	0.05	0.1
Current Portion of Long-Term Debt	0.47	0.94	0.91
Current Portion of Leases	0.76	1.39	0.94
Current Income Taxes Payable	6.09	0.77	0.03
Current Unearned Revenue	2.16	2.25	3.45
Other Current Liabilities	33.59	9.84	8.92
Total Current Liabilities	72.39	42.2	45.58
Long-Term Debt	2.04	3.56	4.22
Long-Term Leases	0.27	1.09	1.47
Long-Term Deferred Tax Liabilities	0	0	0
Total Liabilities	74.69	46.85	51.27
Common Stock	6.7	2.7	2.7
Retained Earnings	53.3	47.97	11.22
Shareholders' Equity	60	50.67	13.92
Total Liabilities & Equity	134.69	97.52	65.18
Total Debt	3.94	7.02	7.64
Net Cash (Debt)	72.19	32.93	15.66
Net Cash Growth	119.24%	110.19%	-
Net Cash Per Share	10.77	12.20	5.80
Filing Date Shares Outstanding	6.7	2.7	2.7
Total Common Shares Outstanding	6.7	2.7	2.7
Working Capital	47.54	44.09	10.74
Book Value Per Share	8.95	18.77	5.15
Tangible Book Value	59.97	50.65	13.89
Tangible Book Value Per Share	8.95	18.76	5.14
Buildings	3.01	0.51	0.51
Machinery	24.11	15.9	11.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.