R
Rekatech Capital Bhd
KLSE:REKATECH
Rekatech Capital Bhd
KLSE:REKATECH
Price:
0.04
MYR
Market Closed
Market Cap:
523.3k
MYR
Balance Sheet
Balance Sheet Decomposition
Rekatech Capital Bhd
Rekatech Capital Bhd
| Current Assets | 2.1m |
| Cash & Short-Term Investments | 1m |
| Receivables | 1.1m |
| Other Current Assets | 800 |
| Non-Current Assets | 49.4m |
| Long-Term Investments | 47.9m |
| PP&E | 1.5m |
Balance Sheet
Rekatech Capital Bhd
Rekatech Capital Bhd
Currency: MYR
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
5
|
10
|
6
|
8
|
1
|
1
|
1
|
1
|
1
|
|
| Cash |
3
|
5
|
10
|
6
|
8
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Investments |
12
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
14
|
10
|
14
|
10
|
10
|
11
|
15
|
2
|
1
|
|
| Accounts Receivables |
9
|
9
|
9
|
13
|
8
|
5
|
8
|
14
|
1
|
0
|
|
| Other Receivables |
7
|
4
|
1
|
1
|
2
|
5
|
3
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
31
|
22
|
21
|
19
|
22
|
11
|
12
|
16
|
3
|
2
|
|
| PP&E Net |
0
|
8
|
9
|
9
|
5
|
6
|
4
|
3
|
2
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
19
|
40
|
40
|
41
|
42
|
50
|
49
|
48
|
48
|
|
| Total Assets |
31
N/A
|
49
+58%
|
69
+40%
|
69
-1%
|
68
-1%
|
59
-13%
|
67
+14%
|
68
+1%
|
53
-21%
|
51
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6
|
3
|
18
|
4
|
2
|
1
|
1
|
0
|
1
|
1
|
|
| Total Current Liabilities |
7
|
3
|
18
|
4
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
3
-63%
|
18
+578%
|
5
-73%
|
3
-30%
|
2
-33%
|
2
-34%
|
1
-61%
|
1
+60%
|
1
-31%
|
|
| Equity | |||||||||||
| Common Stock |
14
|
19
|
19
|
42
|
42
|
45
|
82
|
88
|
88
|
88
|
|
| Retained Earnings |
10
|
28
|
32
|
22
|
23
|
12
|
17
|
21
|
35
|
37
|
|
| Total Equity |
24
N/A
|
47
+93%
|
51
+10%
|
64
+24%
|
64
+1%
|
57
-12%
|
65
+16%
|
67
+3%
|
52
-22%
|
51
-3%
|
|
| Total Liabilities & Equity |
31
N/A
|
49
+58%
|
69
+40%
|
69
-1%
|
68
-1%
|
59
-13%
|
67
+14%
|
68
+1%
|
53
-21%
|
51
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
142
|
186
|
190
|
219
|
220
|
250
|
539
|
592
|
592
|
592
|
|
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