Reservoir Link Energy Bhd 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.16	11.13	13.48	6.07	13.46	13.49
Short-Term Investments	7.67	8.92	3.8	1.18	10.5	5.24
Cash & Short-Term Investments	19.83	20.06	17.28	7.25	23.95	18.73
Cash Growth	-1.61%	16.09%	138.22%	-69.72%	27.87%	-37.81%
Accounts Receivable	12.24	24.17	75.53	64.27	32.97	16.64
Other Receivables	25.01	4.13	4.58	3.12	7.22	3.95
Receivables	37.56	28.6	80.98	68.3	40.2	20.59
Inventory	6.2	7.51	8.82	9.33	11.65	7.63
Prepaid Expenses	-	6.04	9.53	9.27	-	1.56
Other Current Assets	-	5.84	14.54	11.84	-	3.63
Total Current Assets	63.59	68.05	131.15	105.98	75.8	52.15
Property, Plant & Equipment	81.99	81.69	76.64	35.11	30.79	30.12
Long-Term Investments	60.21	61.23	1.42	1.16	1.3	-
Goodwill	-	-	13.97	13.97	13.97	13.97
Other Intangible Assets	3.08	3.16	3.23	-	-	-
Long-Term Deferred Tax Assets	0.41	-	0.54	1.1	1.22	1.19
Other Long-Term Assets	-	4.64	4.76	4.87	5.05	5.18
Total Assets	209.28	218.77	231.71	162.2	128.13	102.61
Accounts Payable	6.2	8.25	41.62	41.79	22.73	9.56
Accrued Expenses	0.67	3.94	5.13	1.58	-	1.63
Short-Term Debt	-	8.38	37.16	17.05	8.36	-
Current Portion of Long-Term Debt	28.77	16.91	6.28	1.74	0.82	0.8
Current Portion of Leases	0.6	0.61	0.31	0.24	0.23	0.46
Current Income Taxes Payable	3.97	3.09	1.92	0.63	0.42	0.55
Current Unearned Revenue	4.85	3.62	2.32	0.94	-	-
Other Current Liabilities	5.58	6.77	4.35	3.78	3.61	0.44
Total Current Liabilities	50.64	51.57	99.09	67.76	36.17	13.44
Long-Term Debt	36.26	39.26	37.44	9.75	10.67	6.19
Long-Term Leases	1.99	2.04	1.5	0.17	0.11	0.23
Long-Term Deferred Tax Liabilities	0.77	0.57	-	-	1.06	1.28
Total Liabilities	89.65	93.43	138.03	77.69	48.01	21.13
Common Stock	69.99	69.99	55.76	47.97	47.97	47.97
Retained Earnings	65.07	68.15	40.68	41.53	39.25	41.88
Treasury Stock	-2.12	-0.5	-0.5	-0.5	-0.51	-
Comprehensive Income & Other	-15.98	-15.64	-10.16	-10.82	-10.98	-10.98
Total Common Equity	116.95	121.99	85.78	78.17	75.73	78.87
Minority Interest	2.68	3.35	7.9	6.35	4.39	2.61
Shareholders' Equity	119.63	125.34	93.68	84.52	80.12	81.48
Total Liabilities & Equity	209.28	218.77	231.71	162.2	128.13	102.61
Total Debt	67.61	67.21	82.7	28.96	20.19	7.67
Net Cash (Debt)	-47.78	-47.15	-65.42	-21.71	3.76	11.06
Net Cash Growth	-	-	-	-	-66.01%	-48.76%
Net Cash Per Share	-0.14	-0.14	-0.21	-0.08	0.01	0.04
Filing Date Shares Outstanding	359.78	361.02	333.46	315.42	290.45	290.45
Total Common Shares Outstanding	359.78	361.02	315.42	289.05	290.45	290.45
Working Capital	12.95	16.48	32.07	38.22	39.63	38.71
Book Value Per Share	0.33	0.34	0.27	0.27	0.26	0.27
Tangible Book Value	113.87	118.83	68.58	64.2	61.75	64.9
Tangible Book Value Per Share	0.32	0.33	0.22	0.22	0.21	0.22
Buildings	-	10	10	10	-	10
Machinery	-	52.94	53.95	53.68	-	26.39
Construction In Progress	-	20.37	41.67	5.65	-	-

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