Rekatech Capital Berhad (KLSE:REKATECH)
Malaysia
· Delayed Price · Currency is MYR 0.0250
+0.0050 (25.00%)
At close: Mar 9, 2026
Rekatech Capital Berhad 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.8 | 1.06 | 1.01 | 0.54 | - | 0.96 | Upgrade
|
| Short-Term Investments | - | 0.04 | 0.05 | 0.05 | 0.03 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 0.8 | 1.1 | 1.06 | 0.59 | 0.03 | 1.31 | Upgrade
|
| Cash Growth | -28.24% | 4.10% | 78.50% | 1773.72% | -97.59% | 9.02% | Upgrade
|
| Accounts Receivable | 0.36 | 0.28 | 0.1 | 1.2 | 13.72 | 7.78 | Upgrade
|
| Other Receivables | 0.18 | 0.3 | 0.95 | 1.07 | 1.12 | 2.69 | Upgrade
|
| Receivables | 0.53 | 0.58 | 1.05 | 2.27 | 14.85 | 10.47 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.02 | - | Upgrade
|
| Total Current Assets | 1.33 | 1.68 | 2.11 | 2.87 | 15.9 | 11.8 | Upgrade
|
| Property, Plant & Equipment | 0.65 | 0.9 | 1.47 | 2.09 | 2.93 | 4.31 | Upgrade
|
| Long-Term Investments | - | - | 6 | 6 | 6 | 6 | Upgrade
|
| Other Long-Term Assets | 41.07 | 41.35 | 41.9 | 42.46 | 43.02 | 44.74 | Upgrade
|
| Total Assets | 43.05 | 43.92 | 51.48 | 53.42 | 67.84 | 66.85 | Upgrade
|
| Accounts Payable | 0.59 | 0.11 | 0.05 | 0.3 | 0.05 | 0.05 | Upgrade
|
| Accrued Expenses | - | 0.38 | 0.3 | 0.3 | 0.26 | 0.08 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.02 | 0.05 | 0.05 | 0.11 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.01 | 0.01 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.28 | 0.23 | 0.2 | 0.09 | 1.08 | Upgrade
|
| Total Current Liabilities | 0.61 | 0.8 | 0.64 | 0.88 | 0.52 | 1.32 | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | 0.02 | 0.07 | 0.08 | 0.19 | Upgrade
|
| Total Liabilities | 0.61 | 0.81 | 0.65 | 0.95 | 0.59 | 1.51 | Upgrade
|
| Common Stock | 87.78 | 87.78 | 87.78 | 87.78 | 87.78 | 82.22 | Upgrade
|
| Retained Earnings | -48.04 | -47.36 | -39.65 | -38 | -23.22 | -20.01 | Upgrade
|
| Comprehensive Income & Other | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | 3.13 | Upgrade
|
| Shareholders' Equity | 42.43 | 43.11 | 50.82 | 52.47 | 67.25 | 65.34 | Upgrade
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| Total Liabilities & Equity | 43.05 | 43.92 | 51.48 | 53.42 | 67.84 | 66.85 | Upgrade
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| Total Debt | 0.02 | 0.03 | 0.07 | 0.11 | 0.19 | 0.3 | Upgrade
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| Net Cash (Debt) | 0.78 | 1.07 | 0.99 | 0.48 | -0.16 | 1.01 | Upgrade
|
| Net Cash Growth | -26.90% | 8.18% | 107.40% | - | - | 35.12% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 592 | 592 | 592 | 592 | 592 | 567 | Upgrade
|
| Total Common Shares Outstanding | 592 | 592 | 592 | 592 | 592 | 539.07 | Upgrade
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| Working Capital | 0.72 | 0.87 | 1.47 | 1.99 | 15.38 | 10.48 | Upgrade
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| Book Value Per Share | 0.07 | 0.07 | 0.09 | 0.09 | 0.11 | 0.12 | Upgrade
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| Tangible Book Value | 42.43 | 43.11 | 50.82 | 52.47 | 67.25 | 65.34 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.07 | 0.09 | 0.09 | 0.11 | 0.12 | Upgrade
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| Machinery | - | 0.23 | 0.91 | 0.88 | 0.91 | 0.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.