Reach Energy Bhd
KLSE:REACH
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|
R
|
Reach Energy Bhd
KLSE:REACH
|
MY |
|
Saudi Industrial Development Company SJSC
SAU:2130
|
SA |
|
Camurus AB
STO:CAMX
|
SE |
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Fuji Furukawa Engineering & Construction Co Ltd
TSE:1775
|
JP |
|
M
|
Mehta Housing Finance Ltd
BSE:511740
|
IN |
|
Cradle Resources Ltd
ASX:CXX
|
AU |
Balance Sheet
Balance Sheet Decomposition
Reach Energy Bhd
Reach Energy Bhd
Balance Sheet
Reach Energy Bhd
| Jul-2013 | Jul-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
2
|
0
|
64
|
2
|
31
|
27
|
8
|
44
|
11
|
|
| Cash |
4
|
2
|
0
|
64
|
2
|
31
|
27
|
8
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
11
|
|
| Short-Term Investments |
3
|
21
|
778
|
42
|
26
|
18
|
9
|
2
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
9
|
15
|
17
|
4
|
10
|
5
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
9
|
14
|
14
|
0
|
6
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
|
| Inventory |
0
|
0
|
0
|
7
|
7
|
3
|
4
|
2
|
2
|
5
|
|
| Other Current Assets |
0
|
23
|
0
|
31
|
16
|
13
|
17
|
11
|
18
|
23
|
|
| Total Current Assets |
7
|
47
|
779
|
153
|
66
|
82
|
60
|
32
|
69
|
43
|
|
| PP&E Net |
0
|
0
|
0
|
1 781
|
1 570
|
1 578
|
1 432
|
1 260
|
1 287
|
1 262
|
|
| PP&E Gross |
0
|
0
|
0
|
1 781
|
1 570
|
1 578
|
1 432
|
1 260
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
4
|
68
|
128
|
290
|
446
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
12
|
11
|
9
|
14
|
10
|
12
|
13
|
|
| Total Assets |
7
N/A
|
47
+570%
|
779
+1 561%
|
1 946
+150%
|
1 647
-15%
|
1 671
+1%
|
1 508
-10%
|
1 304
-14%
|
1 370
+5%
|
1 319
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
25
|
2
|
145
|
76
|
51
|
60
|
75
|
99
|
117
|
|
| Short-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
273
|
73
|
307
|
9
|
332
|
377
|
422
|
|
| Other Current Liabilities |
0
|
0
|
10
|
5
|
1
|
4
|
4
|
14
|
21
|
41
|
|
| Total Current Liabilities |
4
|
25
|
12
|
423
|
150
|
362
|
73
|
421
|
497
|
580
|
|
| Long-Term Debt |
0
|
0
|
0
|
362
|
532
|
294
|
622
|
319
|
388
|
126
|
|
| Deferred Income Tax |
0
|
0
|
0
|
91
|
106
|
124
|
109
|
61
|
69
|
82
|
|
| Minority Interest |
0
|
0
|
0
|
252
|
175
|
162
|
194
|
129
|
100
|
46
|
|
| Other Liabilities |
0
|
0
|
738
|
56
|
21
|
38
|
29
|
15
|
13
|
304
|
|
| Total Liabilities |
4
N/A
|
25
+516%
|
750
+2 943%
|
1 183
+58%
|
984
-17%
|
980
0%
|
1 027
+5%
|
945
-8%
|
1 066
+13%
|
1 138
+7%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
20
|
22
|
489
|
489
|
489
|
489
|
489
|
489
|
489
|
|
| Retained Earnings |
0
|
2
|
7
|
274
|
200
|
226
|
16
|
113
|
186
|
307
|
|
| Additional Paid In Capital |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
26
|
23
|
24
|
18
|
0
|
0
|
|
| Total Equity |
3
N/A
|
22
+641%
|
29
+28%
|
763
+2 573%
|
663
-13%
|
692
+4%
|
481
-30%
|
358
-26%
|
303
-15%
|
182
-40%
|
|
| Total Liabilities & Equity |
7
N/A
|
47
+570%
|
779
+1 561%
|
1 946
+150%
|
1 647
-15%
|
1 671
+1%
|
1 508
-10%
|
1 304
-14%
|
1 370
+5%
|
1 319
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
114
|
278
|
1 278
|
1 096
|
1 096
|
1 096
|
1 096
|
1 096
|
1 096
|
1 096
|
|