Reach Ten Holdings Berhad (KLSE:REACHTEN)

Reach Ten Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.39	11.94	33.77	23.34	2.43	15
Short-Term Investments	143.57	151.56	39.8	52.78	37.52	8.31
Cash & Short-Term Investments	151.97	163.49	73.57	76.13	39.95	23.3
Cash Growth	-	122.23%	-3.36%	90.56%	71.42%	-
Accounts Receivable	36.3	35.36	27.86	25.88	42.01	23.45
Other Receivables	31.83	3.34	2.28	9.43	2.52	5.72
Receivables	68.12	38.71	30.14	35.31	44.52	29.17
Inventory	4.77	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	5.58	5.01	4.58	4.63	1.43	1.4
Total Current Assets	230.43	219.86	121.78	119.93	86.29	56.32
Property, Plant & Equipment	31.97	31.75	23.2	14.17	8.74	6.35
Long-Term Investments	14.52	4.22	-	-	-	-
Other Intangible Assets	-	0.02	0.03	0.04	0.02	0.03
Long-Term Deferred Tax Assets	0.9	0.62	0.36	0.56	0.17	0.14
Other Long-Term Assets	1.25	-	-	-	2.31	2.35
Total Assets	279.06	256.47	145.37	134.69	97.52	65.18

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.37	15.6	21.94	18.91	22.28	30.18
Accrued Expenses	-	4.18	7.02	10	4.68	1.06
Short-Term Debt	3.1	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	0.59	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	4.44	3.66	1.27	2.16	2.25	3.45
Other Current Liabilities	17.33	12.55	4.08	33.59	9.84	8.92
Total Current Liabilities	43.83	38.05	40.32	72.39	42.2	45.58
Long-Term Debt	-	-	1.92	2.04	3.56	4.22
Long-Term Leases	0.49	0.65	0.48	0.27	1.09	1.47
Long-Term Deferred Tax Liabilities	1.27	1.09	0.77	0	0	0
Total Liabilities	45.58	39.78	43.5	74.69	46.85	51.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	159.08	159.08	6.7	6.7	2.7	2.7
Retained Earnings	127.73	110.94	95.17	53.3	47.97	11.22
Comprehensive Income & Other	-53.34	-53.34	-	-	-	-
Shareholders' Equity	233.48	216.69	101.87	60	50.67	13.92
Total Liabilities & Equity	279.06	256.47	145.37	134.69	97.52	65.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.18	2.7	3.37	3.94	7.02	7.64
Net Cash (Debt)	147.78	160.79	70.2	72.19	32.93	15.66
Net Cash Growth	-	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	186.61	181.8	81.46	47.54	44.09	10.74
Book Value Per Share	0.23	0.22	0.13	8.95	18.77	5.15
Tangible Book Value	233.48	216.66	101.84	59.97	50.65	13.89
Tangible Book Value Per Share	0.23	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error