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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.49	11.13	13.48	6.07	13.46	13.49
Short-Term Investments	7.2	8.92	3.8	1.18	10.5	5.24
Cash & Short-Term Investments	15.69	20.06	17.28	7.25	23.95	18.73
Cash Growth	-25.42%	16.09%	138.22%	-69.72%	27.87%	-37.81%
Accounts Receivable	21.29	24.17	75.53	64.27	32.97	16.64
Other Receivables	21.83	4.13	4.58	3.12	7.22	3.95
Receivables	43.42	28.6	80.98	68.3	40.2	20.59
Inventory	6.85	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	65.96	68.05	131.15	105.98	75.8	52.15
Property, Plant & Equipment	81.15	81.69	76.64	35.11	30.79	30.12
Long-Term Investments	60.12	61.23	1.42	1.16	1.3	-
Goodwill	-	-	13.97	13.97	13.97	13.97
Other Intangible Assets	3.12	3.16	3.23	-	-	-
Long-Term Deferred Tax Assets	0.32	-	0.54	1.1	1.22	1.19
Other Long-Term Assets	4.61	4.64	4.76	4.87	5.05	5.18
Total Assets	215.28	218.77	231.71	162.2	128.13	102.61
Accounts Payable	6.33	8.25	41.62	41.79	22.73	9.56
Accrued Expenses	-	3.94	5.13	1.58	-	1.63
Short-Term Debt	10.37	8.38	37.16	17.05	8.36	-
Current Portion of Long-Term Debt	17.83	16.91	6.28	1.74	0.82	0.8
Current Portion of Leases	0.63	0.61	0.31	0.24	0.23	0.46
Current Income Taxes Payable	4.26	3.09	1.92	0.63	0.42	0.55
Current Unearned Revenue	3.94	3.62	2.32	0.94	-	-
Other Current Liabilities	6.06	6.77	4.35	3.78	3.61	0.44
Total Current Liabilities	49.42	51.57	99.09	67.76	36.17	13.44
Long-Term Debt	38.08	39.26	37.44	9.75	10.67	6.19
Long-Term Leases	1.86	2.04	1.5	0.17	0.11	0.23
Long-Term Deferred Tax Liabilities	0.83	0.57	-	-	1.06	1.28
Total Liabilities	90.18	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	68.31	68.15	40.68	41.53	39.25	41.88
Treasury Stock	-0.51	-0.5	-0.5	-0.5	-0.51	-
Comprehensive Income & Other	-15.75	-15.64	-10.16	-10.82	-10.98	-10.98
Total Common Equity	122.04	121.99	85.78	78.17	75.73	78.87
Minority Interest	3.06	3.35	7.9	6.35	4.39	2.61
Shareholders' Equity	125.1	125.34	93.68	84.52	80.12	81.48
Total Liabilities & Equity	215.28	218.77	231.71	162.2	128.13	102.61
Total Debt	68.77	67.21	82.7	28.96	20.19	7.67
Net Cash (Debt)	-53.08	-47.15	-65.42	-21.71	3.76	11.06
Net Cash Growth	-	-	-	-	-66.01%	-48.76%
Net Cash Per Share	-0.15	-0.14	-0.21	-0.08	0.01	0.04
Filing Date Shares Outstanding	361.02	361.02	333.46	315.42	290.45	290.45
Total Common Shares Outstanding	361.02	361.02	315.42	289.05	290.45	290.45
Working Capital	16.54	16.48	32.07	38.22	39.63	38.71
Book Value Per Share	0.34	0.34	0.27	0.27	0.26	0.27
Tangible Book Value	118.92	118.83	68.58	64.2	61.75	64.9
Tangible Book Value Per Share	0.33	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.