R
Reservoir Link Energy Bhd
KLSE:RL
Reservoir Link Energy Bhd
KLSE:RL
Price:
0.22
MYR
Market Cap:
79.7m
MYR
Balance Sheet
Balance Sheet Decomposition
Reservoir Link Energy Bhd
Reservoir Link Energy Bhd
Balance Sheet Decomposition is not available for
Reservoir Link Energy Bhd
Reservoir Link Energy Bhd
Balance Sheet
Reservoir Link Energy Bhd
Reservoir Link Energy Bhd
Currency: MYR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2
|
0
|
2
|
2
|
2
|
13
|
6
|
14
|
11
|
|
| Cash |
2
|
0
|
2
|
2
|
2
|
13
|
6
|
14
|
11
|
|
| Short-Term Investments |
2
|
3
|
3
|
7
|
31
|
9
|
8
|
11
|
6
|
|
| Total Receivables |
6
|
9
|
14
|
28
|
7
|
22
|
82
|
98
|
43
|
|
| Accounts Receivables |
5
|
7
|
12
|
20
|
5
|
17
|
64
|
76
|
24
|
|
| Other Receivables |
1
|
2
|
2
|
8
|
2
|
6
|
18
|
23
|
19
|
|
| Inventory |
3
|
3
|
5
|
11
|
13
|
8
|
9
|
9
|
8
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
18
|
15
|
|
| Total Current Assets |
13
|
15
|
24
|
49
|
53
|
52
|
106
|
131
|
68
|
|
| PP&E Net |
12
|
10
|
10
|
19
|
24
|
30
|
35
|
77
|
82
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
6
|
5
|
5
|
6
|
6
|
66
|
|
| Other Long-Term Assets |
3
|
4
|
3
|
5
|
4
|
1
|
1
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
0
|
|
| Total Assets |
28
N/A
|
29
+6%
|
38
+29%
|
80
+113%
|
85
+6%
|
103
+21%
|
162
+58%
|
232
+43%
|
219
-6%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
3
|
3
|
8
|
9
|
2
|
10
|
42
|
42
|
8
|
|
| Short-Term Debt |
1
|
2
|
1
|
0
|
0
|
0
|
17
|
37
|
8
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
2
|
1
|
1
|
2
|
7
|
18
|
|
| Other Current Liabilities |
1
|
2
|
2
|
28
|
12
|
3
|
7
|
14
|
17
|
|
| Total Current Liabilities |
6
|
8
|
13
|
40
|
15
|
13
|
68
|
99
|
52
|
|
| Long-Term Debt |
5
|
4
|
4
|
10
|
7
|
6
|
10
|
39
|
41
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
3
|
6
|
8
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
11
N/A
|
11
+5%
|
16
+45%
|
49
+200%
|
22
-55%
|
24
+6%
|
84
+254%
|
146
+74%
|
97
-34%
|
|
| Equity | ||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
45
|
48
|
48
|
56
|
70
|
|
| Retained Earnings |
9
|
10
|
13
|
23
|
17
|
26
|
26
|
25
|
53
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Equity |
1
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
0
|
|
| Total Equity |
17
N/A
|
18
+6%
|
21
+18%
|
31
+46%
|
63
+103%
|
79
+26%
|
78
-1%
|
86
+10%
|
122
+42%
|
|
| Total Liabilities & Equity |
28
N/A
|
29
+6%
|
38
+29%
|
80
+113%
|
85
+6%
|
103
+21%
|
162
+58%
|
232
+43%
|
219
-6%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
228
|
228
|
228
|
228
|
285
|
290
|
289
|
315
|
361
|
|
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