R
Rekatech Capital Bhd
KLSE:REKATECH
Rekatech Capital Bhd
KLSE:REKATECH
Price:
0.03
MYR
20%
Market Closed
Market Cap:
17.8m
MYR
Balance Sheet
Balance Sheet Decomposition
Rekatech Capital Bhd
Rekatech Capital Bhd
Balance Sheet Decomposition is not available for
Rekatech Capital Bhd
Rekatech Capital Bhd
Balance Sheet
Rekatech Capital Bhd
Rekatech Capital Bhd
Currency: MYR
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
3
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
3
|
5
|
10
|
6
|
8
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash |
12
|
3
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
3
|
5
|
10
|
6
|
8
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Investments |
0
|
4
|
2
|
0
|
0
|
1
|
1
|
3
|
3
|
12
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
13
|
7
|
2
|
2
|
1
|
2
|
0
|
2
|
4
|
16
|
14
|
10
|
14
|
10
|
10
|
11
|
15
|
2
|
1
|
1
|
|
| Accounts Receivables |
9
|
6
|
1
|
1
|
1
|
1
|
0
|
2
|
4
|
9
|
9
|
9
|
13
|
8
|
5
|
8
|
14
|
1
|
0
|
0
|
|
| Other Receivables |
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
1
|
1
|
2
|
5
|
3
|
1
|
1
|
1
|
0
|
|
| Inventory |
16
|
19
|
17
|
24
|
14
|
8
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
2
|
1
|
1
|
13
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
40
|
35
|
24
|
27
|
28
|
17
|
5
|
5
|
8
|
31
|
22
|
21
|
19
|
22
|
11
|
12
|
16
|
3
|
2
|
2
|
|
| PP&E Net |
26
|
23
|
20
|
20
|
9
|
6
|
0
|
5
|
0
|
0
|
8
|
9
|
9
|
5
|
6
|
4
|
3
|
2
|
1
|
1
|
|
| PP&E Gross |
26
|
23
|
20
|
20
|
9
|
6
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
6
|
8
|
9
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
19
|
40
|
40
|
41
|
42
|
50
|
49
|
48
|
48
|
41
|
|
| Total Assets |
67
N/A
|
65
-2%
|
51
-22%
|
53
+4%
|
38
-29%
|
25
-34%
|
6
-75%
|
10
+64%
|
9
-15%
|
31
+260%
|
49
+58%
|
69
+40%
|
69
-1%
|
68
-1%
|
59
-13%
|
67
+14%
|
68
+1%
|
53
-21%
|
51
-4%
|
44
-15%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
3
|
3
|
3
|
9
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
5
|
11
|
11
|
10
|
16
|
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
4
|
3
|
3
|
3
|
1
|
3
|
1
|
1
|
6
|
3
|
18
|
4
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Total Current Liabilities |
13
|
20
|
19
|
24
|
23
|
14
|
9
|
4
|
2
|
7
|
3
|
18
|
4
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
7
|
8
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
15
N/A
|
27
+84%
|
27
0%
|
29
+8%
|
23
-20%
|
14
-40%
|
9
-33%
|
8
-13%
|
2
-76%
|
7
+272%
|
3
-63%
|
18
+578%
|
5
-73%
|
3
-30%
|
2
-33%
|
2
-34%
|
1
-61%
|
1
+60%
|
1
-31%
|
1
+24%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
14
|
19
|
19
|
42
|
42
|
45
|
82
|
88
|
88
|
88
|
88
|
|
| Retained Earnings |
7
|
7
|
21
|
21
|
31
|
34
|
49
|
45
|
39
|
10
|
28
|
32
|
22
|
23
|
12
|
17
|
21
|
35
|
37
|
45
|
|
| Additional Paid In Capital |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
52
N/A
|
39
-26%
|
24
-37%
|
25
+0%
|
15
-40%
|
11
-25%
|
3
N/A
|
2
N/A
|
7
+209%
|
24
+257%
|
47
+93%
|
51
+10%
|
64
+24%
|
64
+1%
|
57
-12%
|
65
+16%
|
67
+3%
|
52
-22%
|
51
-3%
|
43
-15%
|
|
| Total Liabilities & Equity |
67
N/A
|
65
-2%
|
51
-22%
|
53
+4%
|
38
-29%
|
25
-34%
|
6
-75%
|
10
+64%
|
9
-15%
|
31
+260%
|
49
+58%
|
69
+40%
|
69
-1%
|
68
-1%
|
59
-13%
|
67
+14%
|
68
+1%
|
53
-21%
|
51
-4%
|
44
-15%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
78
|
78
|
78
|
78
|
78
|
78
|
78
|
235
|
235
|
142
|
186
|
190
|
219
|
220
|
250
|
539
|
592
|
592
|
592
|
592
|
|
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