Reservoir Link Energy Bhd (KLSE:RL)

Reservoir Link Energy Bhd Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Cash & Equivalents	3.85	11.13	13.48	6.07	13.46
Short-Term Investments	7.16	8.92	3.8	1.18	10.5
Cash & Short-Term Investments	11.01	20.06	17.28	7.25	23.95
Cash Growth	-45.13%	16.09%	138.22%	-69.72%	27.87%
Accounts Receivable	27.52	24.17	75.53	64.27	32.97
Other Receivables	17.14	4.13	4.58	3.12	7.22
Receivables	44.96	28.6	80.98	68.3	40.2
Inventory	10.35	7.51	8.82	9.33	11.65
Prepaid Expenses	-	6.04	9.53	9.27	-
Other Current Assets	-	5.84	14.54	11.84	-
Total Current Assets	66.32	68.05	131.15	105.98	75.8
Property, Plant & Equipment	80.82	81.69	76.64	35.11	30.79
Long-Term Investments	6.45	61.23	1.42	1.16	1.3
Goodwill	2.52	-	13.97	13.97	13.97
Other Intangible Assets	2.45	3.16	3.23	-	-
Long-Term Deferred Tax Assets	0.33	-	0.54	1.1	1.22
Other Long-Term Assets	-	4.64	4.76	4.87	5.05
Total Assets	158.88	218.77	231.71	162.2	128.13

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Accounts Payable	5.42	8.25	41.62	41.79	22.73
Accrued Expenses	-	3.94	5.13	1.58	-
Short-Term Debt	16	8.38	37.16	17.05	8.36
Current Portion of Long-Term Debt	17.14	16.91	6.28	1.74	0.82
Current Portion of Leases	0.8	0.61	0.31	0.24	0.23
Current Income Taxes Payable	0.42	3.09	1.92	0.63	0.42
Current Unearned Revenue	2.42	3.62	2.32	0.94	-
Other Current Liabilities	22.07	6.77	4.35	3.78	3.61
Total Current Liabilities	64.27	51.57	99.09	67.76	36.17
Long-Term Debt	35.52	39.26	37.44	9.75	10.67
Long-Term Leases	1.87	2.04	1.5	0.17	0.11
Long-Term Deferred Tax Liabilities	0.75	0.57	-	-	1.06
Total Liabilities	102.42	93.43	138.03	77.69	48.01

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Common Stock	73.91	69.99	55.76	47.97	47.97
Retained Earnings	-0.23	68.15	40.68	41.53	39.25
Treasury Stock	-2.63	-0.5	-0.5	-0.5	-0.51
Comprehensive Income & Other	-16.67	-15.64	-10.16	-10.82	-10.98
Total Common Equity	54.39	121.99	85.78	78.17	75.73
Minority Interest	2.07	3.35	7.9	6.35	4.39
Shareholders' Equity	56.46	125.34	93.68	84.52	80.12
Total Liabilities & Equity	158.88	218.77	231.71	162.2	128.13

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Total Debt	71.33	67.21	82.7	28.96	20.19
Net Cash (Debt)	-60.33	-47.15	-65.42	-21.71	3.76
Net Cash Growth	-	-	-	-	-66.01%
Net Cash Per Share	-0.16	-0.14	-0.21	-0.08	0.01
Filing Date Shares Outstanding	362.94	361.02	333.46	315.42	290.45
Total Common Shares Outstanding	362.94	361.02	315.42	289.05	290.45
Working Capital	2.05	16.48	32.07	38.22	39.63
Book Value Per Share	0.15	0.34	0.27	0.27	0.26
Tangible Book Value	49.43	118.83	68.58	64.2	61.75
Tangible Book Value Per Share	0.14	0.33	0.22	0.22	0.21
Buildings	-	10	10	10	-
Machinery	-	52.94	53.95	53.68	-
Construction In Progress	-	20.37	41.67	5.65	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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