Rex Industry Berhad (KLSE:REX)

Rex Industry Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	42.96	8.34	17.43	7.89	14.63	6.85
Short-Term Investments	-	1.69	1.1	1.11	0.31	0.52
Cash & Short-Term Investments	42.96	10.03	18.53	9	14.93	7.38
Cash Growth	221.77%	-45.86%	105.84%	-39.72%	102.47%	-36.93%
Accounts Receivable	30	22.79	28.67	34.41	33.36	28.6
Other Receivables	1.02	0.9	0.27	1.11	1.69	3.81
Receivables	31.02	23.68	28.94	35.52	35.05	32.42
Inventory	39.74	49.68	58.05	58.32	52.12	47.95
Prepaid Expenses	-	0.88	1.31	1.74	0.67	0.57
Other Current Assets	-	20.73	1.32	3.85	0.67	0.11
Total Current Assets	113.72	105.01	108.15	108.43	103.44	88.42
Property, Plant & Equipment	37.26	38.58	57.82	85.98	85.04	86.49
Long-Term Investments	-	-	-	-	-	0.75
Goodwill	7.04	7.04	7.04	7.04	7.04	7.04
Other Long-Term Assets	-	5.19	5.51	-	-	-
Total Assets	158.01	155.83	178.5	201.45	195.52	182.7
Accounts Payable	23.59	14.78	20.01	19.82	20	19.59
Accrued Expenses	-	9.6	13.06	8.25	8.71	8.1
Short-Term Debt	20.37	16.95	22.41	17.29	17.18	29.53
Current Portion of Long-Term Debt	0.9	1.51	1.17	1.24	1.19	1.09
Current Portion of Leases	0.06	0.09	0.23	0.27	0.33	0.31
Current Income Taxes Payable	-	-	0.08	0.08	0.17	0.13
Current Unearned Revenue	3.34	-	-	-	-	-
Other Current Liabilities	-	8.46	7.85	13.62	7.73	8.01
Total Current Liabilities	48.26	51.38	64.81	60.58	55.32	66.76
Long-Term Debt	5.86	6.39	8.18	9.27	10.52	11.59
Long-Term Leases	0.17	0.23	0.48	0.39	0.77	0.94
Long-Term Deferred Tax Liabilities	1.45	1.46	1.48	1.49	1.51	1.53
Total Liabilities	55.75	59.47	74.94	71.73	68.11	80.81
Common Stock	113.72	113.72	113.72	97.9	97.9	73.74
Retained Earnings	-4	-12.58	-8.59	35.48	34.44	31.53
Comprehensive Income & Other	-7.46	-4.78	-1.57	-3.67	-4.94	-3.38
Shareholders' Equity	102.26	96.36	103.56	129.71	127.4	101.89
Total Liabilities & Equity	158.01	155.83	178.5	201.45	195.52	182.7
Total Debt	27.36	25.17	32.47	28.47	29.99	43.45
Net Cash (Debt)	15.6	-15.14	-13.94	-19.46	-15.06	-36.08
Net Cash Per Share	0.02	-0.02	-0.02	-0.04	-0.04	-0.15
Filing Date Shares Outstanding	657.67	657.67	657.67	657.67	493.25	246.63
Total Common Shares Outstanding	657.67	657.67	657.67	493.25	493.25	246.63
Working Capital	65.46	53.63	43.34	47.85	48.13	21.66
Book Value Per Share	0.16	0.15	0.16	0.26	0.26	0.41
Tangible Book Value	95.22	89.32	96.52	122.68	120.37	94.85
Tangible Book Value Per Share	0.14	0.14	0.15	0.25	0.24	0.38
Land	-	14.86	15.36	15.97	15.48	15.79
Buildings	-	16.85	39.09	46.32	47.16	40.42
Machinery	-	34.01	51.36	66.28	58.45	63.14
Construction In Progress	-	0.18	-	1.43	-	0.9

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.