Rexit Berhad (KLSE:REXIT)

Rexit Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.03	4.31	28.9	4.02	4.98	8.07
Short-Term Investments	25.64	11.27	4.27	0.06	0.06	5.33
Trading Asset Securities	-	18.75	-	23.46	21.96	12.63
Cash & Short-Term Investments	29.67	34.33	33.18	27.54	27	26.02
Cash Growth	-10.56%	3.48%	20.47%	2.01%	3.74%	81.28%
Accounts Receivable	4.23	3.72	4.81	3.48	3.71	1.48
Other Receivables	4.06	1.72	0.89	1.16	1.54	1.11
Receivables	8.29	5.44	5.7	4.64	5.25	2.58
Prepaid Expenses	-	1.64	0.86	0.65	0.64	0.38
Total Current Assets	37.97	41.41	39.74	32.83	32.89	28.98
Property, Plant & Equipment	18.29	19.55	14.39	4.98	5.6	5.69
Long-Term Investments	9.91	11.1	11.84	16.57	10.69	13.7
Goodwill	-	0.34	0.34	0.34	0.34	0.34
Other Intangible Assets	0.34	-	-	-	-	-
Long-Term Deferred Tax Assets	-	0.12	0.13	0.13	0.08	0.43
Total Assets	66.5	72.52	66.43	54.85	49.6	49.14
Accounts Payable	0.45	0.01	2.17	0.01	0.04	0.02
Accrued Expenses	-	2.93	-	1.62	1.45	1.37
Current Portion of Leases	1.19	1.17	0.55	0.17	0.17	-
Current Income Taxes Payable	0.58	0.38	0.27	0.13	0.01	0.05
Current Unearned Revenue	3.72	3.58	3.41	2.9	2.47	2.66
Other Current Liabilities	2.79	0.65	-	0.42	0.63	0.37
Total Current Liabilities	8.73	8.72	6.41	5.26	4.78	4.47
Long-Term Leases	5.99	6.6	6.22	-	0.17	-
Long-Term Deferred Tax Liabilities	0.14	-	0.13	-	0.01	0.03
Other Long-Term Liabilities	0.14	0.14	-	-	-	-
Total Liabilities	15	15.45	12.76	5.26	4.96	4.5
Common Stock	18.93	18.93	18.93	18.93	18.93	18.93
Retained Earnings	42.06	46.42	43.01	38.46	34.38	32.24
Treasury Stock	-8.19	-8.19	-8.19	-8.19	-8.19	-7.35
Comprehensive Income & Other	-1.3	-0.09	-0.08	0.39	-0.47	0.82
Shareholders' Equity	51.5	57.07	53.67	49.58	44.64	44.65
Total Liabilities & Equity	66.5	72.52	66.43	54.85	49.6	49.14
Total Debt	7.19	7.76	6.78	0.17	0.34	-
Net Cash (Debt)	22.49	26.57	26.4	27.37	26.66	26.02
Net Cash Growth	-14.82%	0.63%	-3.53%	2.67%	2.43%	81.28%
Net Cash Per Share	0.13	0.15	0.15	0.16	0.15	0.15
Filing Date Shares Outstanding	173.22	173.22	173.22	173.22	173.22	174.26
Total Common Shares Outstanding	173.22	173.22	173.22	173.22	173.22	174.26
Working Capital	29.24	32.69	33.33	27.57	28.11	24.51
Book Value Per Share	0.30	0.33	0.31	0.29	0.26	0.26
Tangible Book Value	51.16	56.73	53.33	49.25	44.31	44.31
Tangible Book Value Per Share	0.30	0.33	0.31	0.28	0.26	0.25
Land	-	1.56	-	1.56	1.56	1.56
Buildings	-	0.71	-	0.71	0.71	0.71
Machinery	-	13.9	-	20.32	20.46	19.45
Construction In Progress	-	4.07	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.