Rekatech Capital Berhad (KLSE:REKATECH)

Rekatech Capital Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.47	-	-	-	0.96	0.84
Short-Term Investments	-	0.05	0.05	0.03	0.36	0.36
Cash & Short-Term Investments	1.47	0.05	0.05	0.03	1.31	1.2
Cash Growth	207.74%	-1.03%	54.32%	-97.59%	9.02%	19.33%
Accounts Receivable	0.55	0.1	1.2	13.72	7.78	5.3
Other Receivables	0.23	0.95	1.07	1.12	2.69	4.45
Receivables	0.78	1.05	2.27	14.85	10.47	9.74
Prepaid Expenses	-	-	-	-	0.01	0.07
Other Current Assets	-	1.01	0.54	1.02	-	0.17
Total Current Assets	2.25	2.11	2.87	15.9	11.8	11.19
Property, Plant & Equipment	1.03	1.47	2.09	2.93	4.31	5.77
Long-Term Investments	6	6	6	6	6	-
Other Long-Term Assets	41.49	41.9	42.46	43.02	44.74	41.89
Total Assets	50.76	51.48	53.42	67.84	66.85	58.85
Accounts Payable	0.55	0.05	0.3	0.05	0.05	0.53
Accrued Expenses	-	0.3	0.3	0.26	0.08	0.1
Current Portion of Leases	0.02	0.05	0.05	0.11	0.11	0.12
Current Income Taxes Payable	0.01	0.01	0.03	-	-	-
Other Current Liabilities	-	0.23	0.2	0.09	1.08	1.21
Total Current Liabilities	0.59	0.64	0.88	0.52	1.32	1.96
Long-Term Leases	0.02	0.02	0.07	0.08	0.19	0.34
Total Liabilities	0.61	0.65	0.95	0.59	1.51	2.29
Common Stock	87.78	87.78	87.78	87.78	82.22	44.69
Retained Earnings	-40.31	-39.65	-38	-23.22	-20.01	9.17
Comprehensive Income & Other	2.69	2.69	2.69	2.69	3.13	2.69
Shareholders' Equity	50.16	50.82	52.47	67.25	65.34	56.55
Total Liabilities & Equity	50.76	51.48	53.42	67.84	66.85	58.85
Total Debt	0.04	0.07	0.11	0.19	0.3	0.46
Net Cash (Debt)	1.43	-0.02	-0.07	-0.16	1.01	0.75
Net Cash Growth	258.90%	-	-	-	35.12%	-21.77%
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	592	592	592	592	567	275.54
Total Common Shares Outstanding	592	592	592	592	539.07	250.49
Working Capital	1.66	1.47	1.99	15.38	10.48	9.23
Book Value Per Share	0.08	0.09	0.09	0.11	0.12	0.23
Tangible Book Value	50.16	50.82	52.47	67.25	65.34	56.55
Tangible Book Value Per Share	0.08	0.09	0.09	0.11	0.12	0.23
Machinery	-	0.91	0.88	0.91	0.98	0.91

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