Reservoir Link Energy Bhd (0219) - Net Assets
Based on the latest financial reports, Reservoir Link Energy Bhd (0219) has net assets worth RM56.46 Million MYR (≈ $14.18 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM158.88 Million ≈ $39.89 Million USD) and total liabilities (RM102.42 Million ≈ $25.71 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Reservoir Link Energy Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM56.46 Million |
| % of Total Assets | 35.54% |
| Annual Growth Rate | 14.32% |
| 5-Year Change | -28.41% |
| 10-Year Change | N/A |
| Growth Volatility | 39.22 |
Reservoir Link Energy Bhd - Net Assets Trend (2016–2025)
This chart illustrates how Reservoir Link Energy Bhd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of Reservoir Link Energy Bhd.
Annual Net Assets for Reservoir Link Energy Bhd (2016–2025)
The table below shows the annual net assets of Reservoir Link Energy Bhd from 2016 to 2025. Also explore 0219 net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM56.46 Million ≈ $14.18 Million |
-53.72% |
| 2024-12-31 | RM121.99 Million ≈ $30.63 Million |
+30.22% |
| 2023-12-31 | RM93.68 Million ≈ $23.52 Million |
+20.67% |
| 2022-12-31 | RM77.64 Million ≈ $19.49 Million |
-1.56% |
| 2021-12-31 | RM78.87 Million ≈ $19.80 Million |
+25.65% |
| 2020-12-31 | RM62.77 Million ≈ $15.76 Million |
+103.45% |
| 2019-12-31 | RM30.85 Million ≈ $7.75 Million |
+45.71% |
| 2018-12-31 | RM21.17 Million ≈ $5.32 Million |
+18.18% |
| 2017-12-31 | RM17.92 Million ≈ $4.50 Million |
+5.83% |
| 2016-12-31 | RM16.93 Million ≈ $4.25 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Reservoir Link Energy Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 102.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | RM54.62 Million | 100.42% |
| Total Equity | RM54.39 Million | 100.00% |
Reservoir Link Energy Bhd Competitors by Market Cap
The table below lists competitors of Reservoir Link Energy Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu Wuzhong Industrial Co Ltd
SHG:600200
|
$30.17 Million |
|
Enjoei S.A
SA:ENJU3
|
$30.17 Million |
|
Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN
|
$30.17 Million |
|
Cantex Mine Development Corp
V:CD
|
$30.18 Million |
|
CLPS Inc
NASDAQ:CLPS
|
$30.14 Million |
|
Euro Yatirim Holding AS
IS:EUHOL
|
$30.14 Million |
|
Urban One Inc Class D
NASDAQ:UONEK
|
$30.13 Million |
|
Comms Group Ltd
AU:CCG
|
$30.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Reservoir Link Energy Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 121,992,920 to 54,389,000, a change of -67,603,920 (-55.4%).
- Net loss of 68,118,000 reduced equity.
- Share repurchases of 2,124,000 reduced equity.
- Other factors increased equity by 2,638,080.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-68.12 Million | -125.24% |
| Share Repurchases | RM2.12 Million | -3.91% |
| Other Changes | RM2.64 Million | +4.85% |
| Total Change | RM- | -55.42% |
Book Value vs Market Value Analysis
This analysis compares Reservoir Link Energy Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.16x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.24x to 2.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM0.07 | RM0.32 | x |
| 2017-12-31 | RM0.08 | RM0.32 | x |
| 2018-12-31 | RM0.09 | RM0.32 | x |
| 2019-12-31 | RM0.14 | RM0.32 | x |
| 2020-12-31 | RM0.22 | RM0.32 | x |
| 2021-12-31 | RM0.27 | RM0.32 | x |
| 2022-12-31 | RM0.27 | RM0.32 | x |
| 2023-12-31 | RM0.27 | RM0.32 | x |
| 2024-12-31 | RM0.34 | RM0.32 | x |
| 2025-12-31 | RM0.15 | RM0.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Reservoir Link Energy Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -125.24%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -87.18%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 2.92x
- Recent ROE (-125.24%) is below the historical average (-4.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -21.70% | -38.36% | 0.35x | 1.64x | RM-5.37 Million |
| 2017 | 5.67% | 4.87% | 0.71x | 1.63x | RM-775.65K |
| 2018 | 15.37% | 7.22% | 1.20x | 1.78x | RM1.14 Million |
| 2019 | 31.37% | 12.09% | 1.00x | 2.60x | RM6.59 Million |
| 2020 | 18.74% | 13.44% | 1.03x | 1.36x | RM5.48 Million |
| 2021 | 13.64% | 9.57% | 1.10x | 1.30x | RM2.87 Million |
| 2022 | -1.15% | -0.46% | 1.20x | 2.08x | RM-8.66 Million |
| 2023 | -0.98% | -0.45% | 0.80x | 2.70x | RM-9.42 Million |
| 2024 | 22.51% | 21.90% | 0.57x | 1.79x | RM15.26 Million |
| 2025 | -125.24% | -87.18% | 0.49x | 2.92x | RM-73.56 Million |
Industry Comparison
This section compares Reservoir Link Energy Bhd's net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.
Industry Context
- Industry: Oil & Gas Equipment & Services
- Average net assets among peers: $588,458,997
- Average return on equity (ROE) among peers: 12.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Reservoir Link Energy Bhd (0219) | RM56.46 Million | -21.70% | 1.81x | $30.14 Million |
| Ocean Vantage Holdings Bhd (0220) | $60.88 Million | -1.80% | 0.61x | $21.59 Million |
| Coastal Contracts Bhd (5071) | $307.97 Million | 31.42% | 1.80x | $227.05 Million |
| Marine & General Bhd (5078) | $148.47 Million | 32.39% | 4.79x | $63.11 Million |
| Alam Maritim Resources Bhd (5115) | $742.12 Million | -18.53% | 0.29x | $25.73 Million |
| Deleum Bhd (5132) | $271.00 Million | 18.45% | 0.85x | $106.87 Million |
| Petra Energy Bhd (5133) | $383.47 Million | 4.18% | 0.66x | $51.97 Million |
| Dayang Enterprise Holdings Bhd (5141) | $1.65 Billion | 7.34% | 0.43x | $427.30 Million |
| Wah Seong Corporation Bhd (5142) | $1.08 Billion | 4.88% | 1.00x | $159.41 Million |
| Malaysia Marine and Heavy Engineering Holdings Bhd (5186) | $646.83 Million | 29.74% | 1.55x | $150.64 Million |
About Reservoir Link Energy Bhd
Reservoir Link Energy Bhd, an investment holding company, provides renewable energy services in Malaysia, Indonesia, Brunei, Vietnam, Turkmenistan, and internationally. It operates through Oil and Gas Related and Other Activities; Renewable Energy and Related Activities; and Wastewater treatment and related activities segments. The company engages in the investment, engineering, procurement, cons… Read more