Reach Ten Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.85	23.34	2.43	15
Short-Term Investments	42.19	52.78	37.52	8.31
Cash & Short-Term Investments	74.04	76.13	39.95	23.3
Cash Growth	-2.75%	90.56%	71.42%	-
Accounts Receivable	27.86	25.88	42.01	23.45
Other Receivables	17.93	9.43	2.52	5.72
Receivables	45.79	35.31	44.52	29.17
Inventory	1.97	3.3	0.35	2.43
Prepaid Expenses	-	0.57	0.03	0.01
Other Current Assets	-	4.63	1.43	1.4
Total Current Assets	121.8	119.93	86.29	56.32
Property, Plant & Equipment	23.23	14.17	8.74	6.35
Other Intangible Assets	-	0.04	0.02	0.03
Long-Term Deferred Tax Assets	0.36	0.56	0.17	0.14
Other Long-Term Assets	-	-	2.31	2.35
Total Assets	145.39	134.69	97.52	65.18
Accounts Payable	21.94	18.91	22.28	30.18
Accrued Expenses	-	10	4.68	1.06
Short-Term Debt	0.5	0.42	0.05	0.1
Current Portion of Long-Term Debt	0.07	0.47	0.94	0.91
Current Portion of Leases	0.39	0.76	1.39	0.94
Current Income Taxes Payable	5.67	6.09	0.77	0.03
Current Unearned Revenue	1.27	2.16	2.25	3.45
Other Current Liabilities	9.82	33.59	9.84	8.92
Total Current Liabilities	39.66	72.39	42.2	45.58
Long-Term Debt	1.93	2.04	3.56	4.22
Long-Term Leases	0.48	0.27	1.09	1.47
Long-Term Deferred Tax Liabilities	0.77	0	0	0
Total Liabilities	42.84	74.69	46.85	51.27
Common Stock	6.7	6.7	2.7	2.7
Retained Earnings	95.85	53.3	47.97	11.22
Shareholders' Equity	102.55	60	50.67	13.92
Total Liabilities & Equity	145.39	134.69	97.52	65.18
Total Debt	3.37	3.94	7.02	7.64
Net Cash (Debt)	70.67	72.19	32.93	15.66
Net Cash Growth	-2.11%	119.24%	110.19%	-
Net Cash Per Share	0.09	10.77	12.20	5.80
Filing Date Shares Outstanding	800	6.7	2.7	2.7
Total Common Shares Outstanding	800	6.7	2.7	2.7
Working Capital	82.14	47.54	44.09	10.74
Book Value Per Share	0.13	8.95	18.77	5.15
Tangible Book Value	102.55	59.97	50.65	13.89
Tangible Book Value Per Share	0.13	8.95	18.76	5.14
Buildings	-	3.01	0.51	0.51
Machinery	-	24.11	15.9	11.91

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