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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.31	31.85	23.34	2.43	15
Short-Term Investments	147.83	42.19	52.78	37.52	8.31
Cash & Short-Term Investments	160.14	74.04	76.13	39.95	23.3
Cash Growth	116.29%	-2.75%	90.56%	71.42%	-
Accounts Receivable	35.31	27.86	25.88	42.01	23.45
Other Receivables	16.46	17.93	9.43	2.52	5.72
Receivables	51.77	45.79	35.31	44.52	29.17
Inventory	3.37	1.97	3.3	0.35	2.43
Prepaid Expenses	-	-	0.57	0.03	0.01
Other Current Assets	4.65	-	4.63	1.43	1.4
Total Current Assets	219.92	121.8	119.93	86.29	56.32
Property, Plant & Equipment	31.78	23.23	14.17	8.74	6.35
Long-Term Investments	4.06	-	-	-	-
Other Intangible Assets	-	-	0.04	0.02	0.03
Long-Term Deferred Tax Assets	0.62	0.36	0.56	0.17	0.14
Other Long-Term Assets	-	-	-	2.31	2.35
Total Assets	256.38	145.39	134.69	97.52	65.18
Accounts Payable	12.85	21.94	18.91	22.28	30.18
Accrued Expenses	-	-	10	4.68	1.06
Short-Term Debt	1.47	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	0.61	0.39	0.76	1.39	0.94
Current Income Taxes Payable	-	5.67	6.09	0.77	0.03
Current Unearned Revenue	3.66	1.27	2.16	2.25	3.45
Other Current Liabilities	19.47	9.82	33.59	9.84	8.92
Total Current Liabilities	38.06	39.66	72.39	42.2	45.58
Long-Term Debt	-	1.93	2.04	3.56	4.22
Long-Term Leases	0.63	0.48	0.27	1.09	1.47
Long-Term Deferred Tax Liabilities	0.94	0.77	0	0	0
Total Liabilities	39.63	42.84	74.69	46.85	51.27
Common Stock	159.08	6.7	6.7	2.7	2.7
Retained Earnings	111.16	95.85	53.3	47.97	11.22
Comprehensive Income & Other	-53.49	-	-	-	-
Shareholders' Equity	216.75	102.55	60	50.67	13.92
Total Liabilities & Equity	256.38	145.39	134.69	97.52	65.18
Total Debt	2.71	3.37	3.94	7.02	7.64
Net Cash (Debt)	157.43	70.67	72.19	32.93	15.66
Net Cash Growth	122.77%	-2.11%	119.24%	110.19%	-
Net Cash Per Share	0.16	0.09	10.77	12.20	5.80
Filing Date Shares Outstanding	1,000	800	6.7	2.7	2.7
Total Common Shares Outstanding	1,000	800	6.7	2.7	2.7
Working Capital	181.86	82.14	47.54	44.09	10.74
Book Value Per Share	0.22	0.13	8.95	18.77	5.15
Tangible Book Value	216.75	102.55	59.97	50.65	13.89
Tangible Book Value Per Share	0.22	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 Capital IQ. Standard template. Financial Sources.