Reservoir Link Energy Bhd (KLSE:RL)

Reservoir Link Energy Bhd 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.79	13.48	6.07	13.46	13.49	1.9
Short-Term Investments	5.37	3.8	1.18	10.5	5.24	28.22
Cash & Short-Term Investments	20.16	17.28	7.25	23.95	18.73	30.12
Cash Growth	7.98%	138.22%	-69.72%	27.87%	-37.81%	351.54%
Accounts Receivable	25.02	75.53	64.27	32.97	16.64	5.46
Other Receivables	19.61	4.58	3.12	7.22	3.95	0.1
Receivables	45.08	80.98	68.3	40.2	20.59	5.56
Inventory	7.82	8.82	9.33	11.65	7.63	13.2
Prepaid Expenses	-	9.53	9.27	-	1.56	0.47
Other Current Assets	-	14.54	11.84	-	3.63	3.41
Total Current Assets	73.06	131.15	105.98	75.8	52.15	52.76
Property, Plant & Equipment	69.65	76.64	35.11	30.79	30.12	23.53
Long-Term Investments	104.46	1.42	1.16	1.3	-	-
Goodwill	-	13.97	13.97	13.97	13.97	-
Other Intangible Assets	3.24	3.23	-	-	-	-
Long-Term Deferred Tax Assets	1	0.54	1.1	1.22	1.19	3.51
Other Long-Term Assets	4.7	4.76	4.87	5.05	5.18	5.32
Total Assets	256.11	231.71	162.2	128.13	102.61	85.11
Accounts Payable	17.47	41.62	41.79	22.73	9.56	1.61
Accrued Expenses	-	5.13	1.58	-	1.63	1.54
Short-Term Debt	6.7	37.16	17.05	8.36	-	0.03
Current Portion of Long-Term Debt	7.57	6.28	1.74	0.82	0.8	0.75
Current Portion of Leases	0.49	0.31	0.24	0.23	0.46	0.36
Current Income Taxes Payable	2.86	1.92	0.63	0.42	0.55	0.88
Current Unearned Revenue	-	2.32	0.94	-	-	9.05
Other Current Liabilities	7.92	4.35	3.78	3.61	0.44	0.35
Total Current Liabilities	43.01	99.09	67.76	36.17	13.44	14.59
Long-Term Debt	36.46	37.44	9.75	10.67	6.19	7.01
Long-Term Leases	1.84	1.5	0.17	0.11	0.23	0.38
Long-Term Deferred Tax Liabilities	0.68	-	-	1.06	1.28	0.42
Total Liabilities	81.99	138.03	77.69	48.01	21.13	22.4
Common Stock	61.3	55.76	47.97	47.97	47.97	45.08
Retained Earnings	125.32	40.68	41.53	39.25	41.88	32.58
Treasury Stock	-0.51	-0.5	-0.5	-0.51	-	-
Comprehensive Income & Other	-14.99	-10.16	-10.82	-10.98	-10.98	-14.89
Total Common Equity	171.12	85.78	78.17	75.73	78.87	62.77
Minority Interest	3	7.9	6.35	4.39	2.61	-0.05
Shareholders' Equity	174.12	93.68	84.52	80.12	81.48	62.71
Total Liabilities & Equity	256.11	231.71	162.2	128.13	102.61	85.11
Total Debt	53.07	82.7	28.96	20.19	7.67	8.53
Net Cash (Debt)	-32.91	-65.42	-21.71	3.76	11.06	21.58
Net Cash Growth	-	-	-	-66.01%	-48.76%	-
Net Cash Per Share	-0.10	-0.21	-0.08	0.01	0.04	0.08
Filing Date Shares Outstanding	330.07	333.46	315.42	290.45	290.45	285
Total Common Shares Outstanding	330.07	315.42	289.05	290.45	290.45	285
Working Capital	30.05	32.07	38.22	39.63	38.71	38.17
Book Value Per Share	0.52	0.27	0.27	0.26	0.27	0.22
Tangible Book Value	167.88	68.58	64.2	61.75	64.9	62.77
Tangible Book Value Per Share	0.51	0.22	0.22	0.21	0.22	0.22
Buildings	-	10	10	-	10	10
Machinery	-	63.93	53.68	-	26.39	39.97
Construction In Progress	-	41.67	5.65	-	-	1.45
Order Backlog	-	223.5	-	-	-	-

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