Rekatech Capital Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	0.64	1.06	1.01	0.54	-	0.96	Upgrade
Short-Term Investments	-	0.04	0.05	0.05	0.03	0.36	Upgrade
Cash & Short-Term Investments	0.64	1.1	1.06	0.59	0.03	1.31	Upgrade
Cash Growth	-23.37%	4.10%	78.50%	1773.72%	-97.59%	9.02%	Upgrade
Accounts Receivable	0.36	0.28	0.1	1.2	13.72	7.78	Upgrade
Other Receivables	0.22	0.3	0.95	1.07	1.12	2.69	Upgrade
Receivables	0.57	0.58	1.05	2.27	14.85	10.47	Upgrade
Prepaid Expenses	-	-	-	-	-	0.01	Upgrade
Other Current Assets	-	-	-	-	1.02	-	Upgrade
Total Current Assets	1.21	1.68	2.11	2.87	15.9	11.8	Upgrade
Property, Plant & Equipment	0.77	0.9	1.47	2.09	2.93	4.31	Upgrade
Long-Term Investments	-	-	6	6	6	6	Upgrade
Other Long-Term Assets	41.21	41.35	41.9	42.46	43.02	44.74	Upgrade
Total Assets	43.18	43.92	51.48	53.42	67.84	66.85	Upgrade
Accounts Payable	0.52	0.11	0.05	0.3	0.05	0.05	Upgrade
Accrued Expenses	-	0.38	0.3	0.3	0.26	0.08	Upgrade
Current Portion of Leases	0.02	0.02	0.05	0.05	0.11	0.11	Upgrade
Current Income Taxes Payable	0.01	0.01	0.01	0.03	-	-	Upgrade
Other Current Liabilities	-	0.28	0.23	0.2	0.09	1.08	Upgrade
Total Current Liabilities	0.55	0.8	0.64	0.88	0.52	1.32	Upgrade
Long-Term Leases	0.01	0.01	0.02	0.07	0.08	0.19	Upgrade
Total Liabilities	0.55	0.81	0.65	0.95	0.59	1.51	Upgrade
Common Stock	87.78	87.78	87.78	87.78	87.78	82.22	Upgrade
Retained Earnings	-47.84	-47.36	-39.65	-38	-23.22	-20.01	Upgrade
Comprehensive Income & Other	2.69	2.69	2.69	2.69	2.69	3.13	Upgrade
Shareholders' Equity	42.63	43.11	50.82	52.47	67.25	65.34	Upgrade
Total Liabilities & Equity	43.18	43.92	51.48	53.42	67.84	66.85	Upgrade
Total Debt	0.02	0.03	0.07	0.11	0.19	0.3	Upgrade
Net Cash (Debt)	0.61	1.07	0.99	0.48	-0.16	1.01	Upgrade
Net Cash Growth	-21.03%	8.18%	107.40%	-	-	35.12%	Upgrade
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00	0.00	Upgrade
Filing Date Shares Outstanding	592	592	592	592	592	567	Upgrade
Total Common Shares Outstanding	592	592	592	592	592	539.07	Upgrade
Working Capital	0.66	0.87	1.47	1.99	15.38	10.48	Upgrade
Book Value Per Share	0.07	0.07	0.09	0.09	0.11	0.12	Upgrade
Tangible Book Value	42.63	43.11	50.82	52.47	67.25	65.34	Upgrade
Tangible Book Value Per Share	0.07	0.07	0.09	0.09	0.11	0.12	Upgrade
Machinery	-	0.23	0.91	0.88	0.91	0.98	Upgrade

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