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	Mar 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.76	4.31	28.9	4.02	4.98	8.07
Short-Term Investments	29.06	0.36	4.27	0.06	0.06	5.33
Trading Asset Securities	-	18.75	-	23.46	21.96	12.63
Cash & Short-Term Investments	31.81	23.43	33.18	27.54	27	26.02
Cash Growth	12.99%	-29.38%	20.47%	2.01%	3.74%	81.28%
Accounts Receivable	5.25	3.72	4.81	3.48	3.71	1.48
Other Receivables	3.65	1.72	0.89	1.16	1.54	1.11
Receivables	8.9	5.44	5.7	4.64	5.25	2.58
Prepaid Expenses	-	1.64	0.86	0.65	0.64	0.38
Other Current Assets	-	10.9	-	-	-	-
Total Current Assets	40.72	41.41	39.74	32.83	32.89	28.98
Property, Plant & Equipment	19.28	19.55	14.39	4.98	5.6	5.69
Long-Term Investments	10	11.1	11.84	16.57	10.69	13.7
Goodwill	-	-	0.34	-	0.34	0.34
Other Intangible Assets	0.34	0.34	-	0.34	-	-
Long-Term Deferred Tax Assets	0.13	0.12	0.13	0.13	0.08	0.43
Total Assets	70.46	72.52	66.43	54.85	49.6	49.14
Accounts Payable	0.28	0.01	2.17	0.01	0.04	0.02
Accrued Expenses	-	2.93	-	1.62	1.45	1.37
Current Portion of Leases	1.18	1.17	0.55	0.17	0.17	-
Current Income Taxes Payable	0.43	0.38	0.27	0.13	0.01	0.05
Current Unearned Revenue	5.79	3.58	3.41	2.9	2.47	2.66
Other Current Liabilities	2.72	0.65	-	0.42	0.63	0.37
Total Current Liabilities	10.4	8.72	6.41	5.26	4.78	4.47
Long-Term Leases	6.3	6.6	6.22	-	0.17	-
Long-Term Deferred Tax Liabilities	-	-	0.13	-	0.01	0.03
Other Long-Term Liabilities	0.14	0.14	-	-	-	-
Total Liabilities	16.83	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	44.09	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	-1.2	-0.09	-0.08	0.39	-0.47	0.82
Shareholders' Equity	53.63	57.07	53.67	49.58	44.64	44.65
Total Liabilities & Equity	70.46	72.52	66.43	54.85	49.6	49.14
Total Debt	7.48	7.76	6.78	0.17	0.34	-
Net Cash (Debt)	24.34	15.67	26.4	27.37	26.66	26.02
Net Cash Growth	-13.43%	-40.66%	-3.53%	2.67%	2.43%	81.28%
Net Cash Per Share	0.14	0.09	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	30.32	32.69	33.33	27.57	28.11	24.51
Book Value Per Share	0.31	0.33	0.31	0.29	0.26	0.26
Tangible Book Value	53.29	56.73	53.33	49.25	44.31	44.31
Tangible Book Value Per Share	0.31	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.