Rectitude Holdings Ltd (RECT)

Rectitude Holdings Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.65	3.47	2.43	1.14
Cash & Short-Term Investments	6.65	3.47	2.43	1.14
Cash Growth	91.63%	42.59%	113.06%	-
Accounts Receivable	11.55	11.51	10.92	9.39
Other Receivables	1.45	0.5	0.43	0.38
Receivables	12.99	12.01	11.35	9.77
Inventory	7.58	6.25	5.78	5.62
Other Current Assets	0.24	1.92	0.22	0.25
Total Current Assets	27.45	23.64	19.78	16.78
Property, Plant & Equipment	10.82	10.33	8.69	8.25
Other Long-Term Assets	0.24	0.23	0.22	0.22
Total Assets	43.69	34.21	28.7	25.25
Accounts Payable	7.57	6.44	6.67	6.08
Accrued Expenses	1.95	2.13	0.44	0.41
Short-Term Debt	-	-	0.19	0.03
Current Portion of Long-Term Debt	0.4	0.6	0.38	1.14
Current Portion of Leases	1.5	1.41	0.88	0.77
Current Income Taxes Payable	0.45	1.18	1.05	0.49
Other Current Liabilities	0.26	0.93	2	1.26
Total Current Liabilities	12.13	12.68	11.6	10.18
Long-Term Debt	2.83	3.07	3.42	3.79
Long-Term Leases	3.96	3.87	2.45	1.83
Long-Term Deferred Tax Liabilities	0	0	0	0
Total Liabilities	18.92	19.62	17.47	15.8
Common Stock	0	0	0	0
Additional Paid-In Capital	11.38	3.38	3.38	3.38
Retained Earnings	13.44	11.21	7.85	6.07
Comprehensive Income & Other	-0.06	-	-	-
Shareholders' Equity	24.77	14.59	11.23	9.45
Total Liabilities & Equity	43.69	34.21	28.7	25.25
Total Debt	8.69	8.94	7.31	7.56
Net Cash (Debt)	-2.04	-5.48	-4.88	-6.42
Net Cash Per Share	-0.15	-0.44	-0.39	-0.51
Filing Date Shares Outstanding	14.5	14.5	14.5	12.5
Total Common Shares Outstanding	14.5	12.5	12.5	12.5
Working Capital	15.32	10.96	8.18	6.6
Book Value Per Share	1.71	1.17	0.90	0.76
Tangible Book Value	24.77	14.59	11.23	9.45
Tangible Book Value Per Share	1.71	1.17	0.90	0.76
Buildings	8.29	7.85	7.74	7.74
Machinery	3.46	2.75	2.66	2.7

Updated Jul 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q