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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	41.43	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	41.43	10.03	18.53	9	14.93	7.38
Cash Growth	208.17%	-45.86%	105.84%	-39.72%	102.47%	-36.93%
Accounts Receivable	24.79	22.79	28.67	34.41	33.36	28.6
Other Receivables	1.16	0.9	0.27	1.11	1.69	3.81
Receivables	25.95	23.68	28.94	35.52	35.05	32.42
Inventory	45.7	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	113.09	105.01	108.15	108.43	103.44	88.42
Property, Plant & Equipment	37.91	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	4.14	5.19	5.51	-	-	-
Total Assets	162.17	155.83	178.5	201.45	195.52	182.7
Accounts Payable	26.03	14.78	20.01	19.82	20	19.59
Accrued Expenses	-	9.6	13.06	8.25	8.71	8.1
Short-Term Debt	18.04	16.95	22.41	17.29	17.18	29.53
Current Portion of Long-Term Debt	0.94	1.51	1.17	1.24	1.19	1.09
Current Portion of Leases	0.09	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	3.43	-	-	-	-	-
Other Current Liabilities	-	8.46	7.85	13.62	7.73	8.01
Total Current Liabilities	48.52	51.38	64.81	60.58	55.32	66.76
Long-Term Debt	5.95	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	1.46	1.46	1.48	1.49	1.51	1.53
Total Liabilities	56.1	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	-1.35	-12.58	-8.59	35.48	34.44	31.53
Comprehensive Income & Other	-6.29	-4.78	-1.57	-3.67	-4.94	-3.38
Shareholders' Equity	106.08	96.36	103.56	129.71	127.4	101.89
Total Liabilities & Equity	162.17	155.83	178.5	201.45	195.52	182.7
Total Debt	25.19	25.17	32.47	28.47	29.99	43.45
Net Cash (Debt)	16.24	-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	64.57	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	99.04	89.32	96.52	122.68	120.37	94.85
Tangible Book Value Per Share	0.15	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.