Reach Ten Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.28	11.94	33.77	23.34	2.43	15
Short-Term Investments	154.74	151.56	39.8	52.78	37.52	8.31
Cash & Short-Term Investments	165.02	163.49	73.57	76.13	39.95	23.3
Cash Growth	313.07%	122.23%	-3.36%	90.56%	71.42%	-
Accounts Receivable	35.33	35.36	27.86	25.88	42.01	23.45
Other Receivables	15.74	3.34	2.28	9.43	2.52	5.72
Receivables	51.07	38.71	30.14	35.31	44.52	29.17
Inventory	3.47	3.36	1.97	3.3	0.35	2.43
Prepaid Expenses	-	9.28	11.52	0.57	0.03	0.01
Other Current Assets	-	5.01	4.58	4.63	1.43	1.4
Total Current Assets	219.55	219.86	121.78	119.93	86.29	56.32
Property, Plant & Equipment	30.04	31.75	23.2	14.17	8.74	6.35
Long-Term Investments	4.22	4.22	-	-	-	-
Other Intangible Assets	-	0.02	0.03	0.04	0.02	0.03
Long-Term Deferred Tax Assets	0.74	0.62	0.36	0.56	0.17	0.14
Other Long-Term Assets	1.26	-	-	-	2.31	2.35
Total Assets	255.81	256.47	145.37	134.69	97.52	65.18
Accounts Payable	15.03	15.6	21.94	18.91	22.28	30.18
Accrued Expenses	-	4.18	7.02	10	4.68	1.06
Short-Term Debt	2.78	1.47	0.5	0.42	0.05	0.1
Current Portion of Long-Term Debt	-	-	0.07	0.47	0.94	0.91
Current Portion of Leases	0.6	0.59	0.39	0.76	1.39	0.94
Current Income Taxes Payable	-	0	5.05	6.09	0.77	0.03
Current Unearned Revenue	3.84	3.66	1.27	2.16	2.25	3.45
Other Current Liabilities	7.15	12.55	4.08	33.59	9.84	8.92
Total Current Liabilities	29.41	38.05	40.32	72.39	42.2	45.58
Long-Term Debt	-	-	1.92	2.04	3.56	4.22
Long-Term Leases	0.52	0.65	0.48	0.27	1.09	1.47
Long-Term Deferred Tax Liabilities	0.98	1.09	0.77	0	0	0
Total Liabilities	30.91	39.78	43.5	74.69	46.85	51.27
Common Stock	159.08	159.08	6.7	6.7	2.7	2.7
Retained Earnings	119.16	110.94	95.17	53.3	47.97	11.22
Comprehensive Income & Other	-53.34	-53.34	-	-	-	-
Shareholders' Equity	224.9	216.69	101.87	60	50.67	13.92
Total Liabilities & Equity	255.81	256.47	145.37	134.69	97.52	65.18
Total Debt	3.9	2.7	3.37	3.94	7.02	7.64
Net Cash (Debt)	161.12	160.79	70.2	72.19	32.93	15.66
Net Cash Growth	389.31%	129.03%	-2.75%	119.24%	110.19%	-
Net Cash Per Share	0.15	0.16	10.48	10.77	12.20	5.80
Filing Date Shares Outstanding	1,000	1,000	800	6.7	2.7	2.7
Total Common Shares Outstanding	1,000	1,000	800	6.7	2.7	2.7
Working Capital	190.14	181.8	81.46	47.54	44.09	10.74
Book Value Per Share	0.22	0.22	0.13	8.95	18.77	5.15
Tangible Book Value	224.9	216.66	101.84	59.97	50.65	13.89
Tangible Book Value Per Share	0.22	0.22	0.13	8.95	18.76	5.14
Buildings	-	4.01	4.01	3.01	0.51	0.51
Machinery	-	37.53	26.43	24.11	15.9	11.91
Construction In Progress	-	0.1	0.19	-	-	-