Rektron Group Inc. (CSE:REK.U)

Rektron Group Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	5.96	7.68	9.78	11.85	5.76	0.34
Short-Term Investments	4.84	-	-	-	-	0.95
Cash & Short-Term Investments	10.8	7.68	9.78	11.85	5.76	1.3
Cash Growth	17.90%	-21.51%	-17.42%	105.78%	344.22%	-48.28%
Accounts Receivable	260.59	235.16	194.61	172.44	63.85	84.11
Other Receivables	37.03	5.6	5.59	7.5	1.73	1.41
Receivables	297.62	240.75	200.2	179.94	65.57	85.52
Inventory	22.38	3.28	-	0.12	12.68	0.24
Prepaid Expenses	0.1	-	0.19	4.21	0.23	0.01
Other Current Assets	-	0.6	1.55	3.25	7.04	-
Total Current Assets	330.89	252.31	211.71	199.37	91.27	87.06
Property, Plant & Equipment	0.22	35.72	37.46	39.5	41.05	42.75
Total Assets	331.11	288.02	249.17	238.87	132.32	129.82
Accounts Payable	134.17	118.52	101.61	104.14	52.64	54.02
Accrued Expenses	0.24	0.65	0.3	0.25	0.06	0.04
Short-Term Debt	55.64	43.79	36.59	36.54	-	1.89
Current Portion of Long-Term Debt	-	-	-	-	1.87	-
Current Income Taxes Payable	0.8	0.91	0.31	0.36	0.12	0.08
Other Current Liabilities	5.69	1.76	0.39	3.15	8.55	0.41
Total Current Liabilities	196.53	165.62	139.2	144.44	63.24	56.45
Long-Term Debt	1.74	1.54	1.93	-	0.05	0.06
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	198.27	167.16	141.13	144.44	63.29	56.51
Common Stock	9.66	4.84	0.15	0	0	0
Additional Paid-In Capital	20.72	20.72	20.72	20.72	20.72	20.72
Retained Earnings	55.1	47.48	34.27	40.75	14.71	10.11
Comprehensive Income & Other	41.07	41.6	46.5	26.29	26.71	0.01
Total Common Equity	126.55	114.65	101.63	87.76	62.14	30.83
Minority Interest	6.29	6.21	6.41	6.67	6.89	42.48
Shareholders' Equity	132.84	120.86	108.04	94.43	69.03	73.31
Total Liabilities & Equity	331.11	288.02	249.17	238.87	132.32	129.82
Total Debt	57.38	45.33	38.52	36.54	1.91	1.95
Net Cash (Debt)	-46.58	-37.65	-28.74	-24.7	3.85	-0.65
Net Cash Per Share	-0.68	-0.49	-0.39	-	-	-
Filing Date Shares Outstanding	59.11	76.76	74.17	-	-	-
Total Common Shares Outstanding	59.11	76.76	74.17	-	-	-
Working Capital	134.35	86.68	72.52	54.93	28.03	30.62
Book Value Per Share	2.14	1.49	1.37	-	-	-
Tangible Book Value	126.55	114.65	101.63	87.76	62.14	30.83
Tangible Book Value Per Share	2.14	1.49	1.37	-	-	-
Machinery	-	42.66	42.66	42.66	42.76	42.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.