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	Mar '26 Mar 31, 2026	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	5.97	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	13.63	20.06	17.28	7.25	23.95	18.73
Cash Growth	-8.45%	16.09%	138.22%	-69.72%	27.87%	-37.81%
Accounts Receivable	17.53	24.17	75.53	64.27	32.97	16.64
Other Receivables	21.46	4.13	4.58	3.12	7.22	3.95
Receivables	39.3	28.6	80.98	68.3	40.2	20.59
Inventory	13.02	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	83.18	81.69	76.64	35.11	30.79	30.12
Long-Term Investments	53.44	61.23	1.42	1.16	1.3	-
Goodwill	2.44	-	13.97	13.97	13.97	13.97
Other Intangible Assets	2.48	3.16	3.23	-	-	-
Long-Term Deferred Tax Assets	0.53	-	0.54	1.1	1.22	1.19
Other Long-Term Assets	-	4.64	4.76	4.87	5.05	5.18
Total Assets	208.02	218.77	231.71	162.2	128.13	102.61
Accounts Payable	2.91	8.25	41.62	41.79	22.73	9.56
Accrued Expenses	-	3.94	5.13	1.58	-	1.63
Short-Term Debt	13.02	8.38	37.16	17.05	8.36	-
Current Portion of Long-Term Debt	10.34	16.91	6.28	1.74	0.82	0.8
Current Portion of Leases	0.88	0.61	0.31	0.24	0.23	0.46
Current Income Taxes Payable	0.16	3.09	1.92	0.63	0.42	0.55
Current Unearned Revenue	2.07	3.62	2.32	0.94	-	-
Other Current Liabilities	19.58	6.77	4.35	3.78	3.61	0.44
Total Current Liabilities	48.95	51.57	99.09	67.76	36.17	13.44
Long-Term Debt	42.82	39.26	37.44	9.75	10.67	6.19
Long-Term Leases	1.84	2.04	1.5	0.17	0.11	0.23
Long-Term Deferred Tax Liabilities	0.55	0.57	-	-	1.06	1.28
Total Liabilities	94.16	93.43	138.03	77.69	48.01	21.13
Common Stock	73.91	69.99	55.76	47.97	47.97	47.97
Retained Earnings	56.85	68.15	40.68	41.53	39.25	41.88
Treasury Stock	-2.63	-0.5	-0.5	-0.5	-0.51	-
Comprehensive Income & Other	-16.66	-15.64	-10.16	-10.82	-10.98	-10.98
Total Common Equity	111.47	121.99	85.78	78.17	75.73	78.87
Minority Interest	2.39	3.35	7.9	6.35	4.39	2.61
Shareholders' Equity	113.86	125.34	93.68	84.52	80.12	81.48
Total Liabilities & Equity	208.02	218.77	231.71	162.2	128.13	102.61
Total Debt	68.9	67.21	82.7	28.96	20.19	7.67
Net Cash (Debt)	-55.27	-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	360.8	361.02	333.46	315.42	290.45	290.45
Total Common Shares Outstanding	360.8	361.02	315.42	289.05	290.45	290.45
Working Capital	17	16.48	32.07	38.22	39.63	38.71
Book Value Per Share	0.31	0.34	0.27	0.27	0.26	0.27
Tangible Book Value	106.55	118.83	68.58	64.2	61.75	64.9
Tangible Book Value Per Share	0.30	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	-	-