Rex International Holding Limited (SGX:5WH)

Rex International Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117.2	95.44	115.76	60.6	20.38
Short-Term Investments	0.13	0.25	0.22	0.21	0.28
Trading Asset Securities	12.98	18.6	23.04	26.31	25.93
Cash & Short-Term Investments	130.31	114.29	139.02	87.12	46.58
Cash Growth	14.01%	-17.79%	59.57%	87.04%	-24.92%
Accounts Receivable	53.39	30.61	3.43	44.21	14.83
Other Receivables	14.86	28.22	81.96	48.07	21.35
Receivables	68.25	58.83	85.39	92.28	36.18
Inventory	36.29	33.27	13.73	11.28	-
Prepaid Expenses	10.42	3.33	2.46	2.5	0.74
Other Current Assets	0.3	-	-	-	-
Total Current Assets	245.55	209.72	240.59	193.18	83.5
Property, Plant & Equipment	211.41	236.7	255.37	179.28	108.8
Long-Term Investments	-	1.57	3.5	1	-
Goodwill	-	11.42	31.91	-	-
Other Intangible Assets	-	2.73	1.67	2.52	3.37
Long-Term Deferred Charges	4.97	5.6	-	-	-
Other Long-Term Assets	110.35	145.48	135.52	167.19	-
Total Assets	572.28	613.22	668.56	543.16	195.67
Accounts Payable	3.43	3.51	26.58	16.91	7.22
Accrued Expenses	51.99	48.55	41.36	32.83	14.84
Short-Term Debt	-	4	-	-	18.01
Current Portion of Long-Term Debt	-	36.85	13.96	8.51	-
Current Portion of Leases	0.65	0.48	0.41	0.43	0.42
Current Income Taxes Payable	18.66	-	-	-	-
Current Unearned Revenue	30.34	39.41	30.21	-	-
Other Current Liabilities	2.1	0.42	31.4	-	-
Total Current Liabilities	107.17	133.21	143.91	58.67	40.49
Long-Term Debt	142.08	64.26	77.99	47.11	-
Long-Term Leases	1.15	0.62	0.64	0.15	0.57
Long-Term Deferred Tax Liabilities	49.59	84.7	66.89	40.83	13.17
Other Long-Term Liabilities	208.33	215.66	190.66	197.15	1.21
Total Liabilities	508.32	498.46	480.08	343.91	55.44
Common Stock	89.58	89.58	257.68	257.68	257.68
Retained Earnings	-31.33	13.73	-85.61	-80.07	-137.09
Treasury Stock	-0.72	-0.72	-0.72	-0.72	-0.72
Comprehensive Income & Other	4.86	2.91	5.19	9.47	7.64
Total Common Equity	62.4	105.51	176.55	186.36	127.51
Minority Interest	1.57	9.26	11.94	12.89	12.72
Shareholders' Equity	63.96	114.77	188.48	199.26	140.23
Total Liabilities & Equity	572.28	613.22	668.56	543.16	195.67
Total Debt	143.88	106.21	92.99	56.19	19.01
Net Cash (Debt)	-13.57	8.08	46.02	30.93	27.58
Net Cash Growth	-	-82.44%	48.80%	12.16%	-38.68%
Net Cash Per Share	-0.01	0.01	0.04	0.02	0.02
Filing Date Shares Outstanding	1,302	1,302	1,302	1,302	1,302
Total Common Shares Outstanding	1,302	1,302	1,302	1,302	1,302
Working Capital	138.38	76.51	96.69	134.5	43.02
Book Value Per Share	0.05	0.08	0.14	0.14	0.10
Tangible Book Value	62.4	91.37	142.97	183.85	124.14
Tangible Book Value Per Share	0.05	0.07	0.11	0.14	0.10
Machinery	-	2.44	2.15	2.23	2

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.