Reach Energy Bhd
KLSE:REACH
Balance Sheet
Balance Sheet Decomposition
Reach Energy Bhd
Current Assets | 34.9m |
Cash & Short-Term Investments | 3.4m |
Receivables | 311k |
Other Current Assets | 31.2m |
Non-Current Assets | 856.7m |
Long-Term Investments | 4.1m |
PP&E | 831m |
Intangibles | 4m |
Other Non-Current Assets | 17.6m |
Current Liabilities | 167.2m |
Accounts Payable | 132m |
Other Current Liabilities | 35.2m |
Non-Current Liabilities | 540.9m |
Long-Term Debt | 623.7m |
Other Non-Current Liabilities | -82.9m |
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
|
6
|
|
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
|
44
|
|
PP&E Net |
0
|
0
|
0
|
1 781
|
1 570
|
1 578
|
1 432
|
1 260
|
1 287
|
1 197
|
|
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%
|
1 255
-8%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
25
|
2
|
145
|
76
|
51
|
60
|
75
|
99
|
157
|
|
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
|
1
|
|
Total Current Liabilities |
4
|
25
|
12
|
423
|
150
|
362
|
73
|
421
|
497
|
579
|
|
Long-Term Debt |
0
|
0
|
0
|
362
|
532
|
294
|
622
|
319
|
388
|
418
|
|
Deferred Income Tax |
0
|
0
|
0
|
91
|
106
|
124
|
109
|
61
|
69
|
142
|
|
Minority Interest |
0
|
0
|
0
|
252
|
175
|
162
|
194
|
129
|
100
|
7
|
|
Other Liabilities |
0
|
0
|
738
|
56
|
21
|
38
|
29
|
15
|
13
|
12
|
|
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%
|
1 144
+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
|
378
|
|
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%
|
111
-63%
|
|
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%
|
1 255
-8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
114
|
278
|
1 278
|
1 096
|
1 096
|
1 096
|
1 096
|
1 096
|
1 096
|
1 096
|