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Rekatech Capital Bhd
KLSE:REKATECH

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Rekatech Capital Bhd
KLSE:REKATECH
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Price: 0.04 MYR Market Closed
Market Cap: 23.7m MYR
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Balance Sheet

Balance Sheet Decomposition
Rekatech Capital Bhd

Current Assets 2.1m
Cash & Short-Term Investments 1m
Receivables 1.1m
Other Current Assets 840
Non-Current Assets 49.4m
Long-Term Investments 47.9m
PP&E 1.5m
Current Liabilities 636k
Accounts Payable 622.5k
Other Current Liabilities 13.5k
Non-Current Liabilities 19k
Long-Term Debt 19k
Other Non-Current Liabilities -10

Balance Sheet
Rekatech Capital Bhd

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Balance Sheet
Currency: MYR
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