Rex International Holding Limited (SGX: 5WH)

Rex International Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	88.32	95.44	115.76	60.6	20.38	21.93
Short-Term Investments	1	0.25	0.22	0.21	0.28	0.11
Trading Asset Securities	17.94	18.6	23.04	26.31	25.93	40
Cash & Short-Term Investments	107.26	114.29	139.02	87.12	46.58	62.04
Cash Growth	41.66%	-17.79%	59.57%	87.04%	-24.92%	81.24%
Accounts Receivable	22.67	30.61	3.43	44.21	14.83	0.15
Other Receivables	27.06	28.22	81.96	48.07	21.35	22.75
Receivables	49.73	58.83	85.39	92.28	36.18	22.9
Inventory	37.18	33.27	13.73	11.28	-	-
Prepaid Expenses	3.44	3.33	2.46	2.5	0.74	0.29
Total Current Assets	197.61	209.72	240.59	193.18	83.5	85.23
Property, Plant & Equipment	248.22	236.7	255.37	179.28	108.8	91.36
Long-Term Investments	2.25	1.57	3.5	1	-	-
Goodwill	11.03	11.42	31.91	-	-	-
Other Intangible Assets	2.18	2.73	1.67	2.52	3.37	4.22
Long-Term Deferred Charges	5.52	5.6	-	-	-	-
Other Long-Term Assets	141.18	145.48	135.52	167.19	-	-
Total Assets	607.99	613.22	668.56	543.16	195.67	180.8
Accounts Payable	18.14	3.51	26.58	16.91	7.22	1.74
Accrued Expenses	45.21	48.55	41.36	32.83	14.84	5.48
Short-Term Debt	-	4	-	-	18.01	15.79
Current Portion of Long-Term Debt	35.11	36.85	13.96	8.51	-	-
Current Portion of Leases	0.39	0.48	0.41	0.43	0.42	0.39
Current Unearned Revenue	23.31	39.41	30.21	-	-	-
Other Current Liabilities	0.42	0.42	31.4	-	-	-
Total Current Liabilities	157.41	133.21	143.91	58.67	40.49	23.4
Long-Term Debt	44.72	64.26	77.99	47.11	-	-
Long-Term Leases	0.44	0.62	0.64	0.15	0.57	0.89
Long-Term Deferred Tax Liabilities	94.51	84.7	66.89	40.83	13.17	0.49
Other Long-Term Liabilities	205.74	215.66	190.66	197.15	1.21	1.63
Total Liabilities	502.82	498.46	480.08	343.91	55.44	26.41
Common Stock	89.58	89.58	257.68	257.68	257.68	257.59
Retained Earnings	5.1	13.73	-85.61	-80.07	-137.09	-122.87
Treasury Stock	-0.72	-0.72	-0.72	-0.72	-0.72	-0.72
Comprehensive Income & Other	3.16	2.91	5.19	9.47	7.64	6.72
Total Common Equity	97.12	105.51	176.55	186.36	127.51	140.72
Minority Interest	8.06	9.26	11.94	12.89	12.72	13.68
Shareholders' Equity	105.17	114.77	188.48	199.26	140.23	154.4
Total Liabilities & Equity	607.99	613.22	668.56	543.16	195.67	180.8
Total Debt	80.65	106.21	92.99	56.19	19.01	17.07
Net Cash (Debt)	26.61	8.08	46.02	30.93	27.58	44.97
Net Cash Growth	-	-82.44%	48.81%	12.16%	-38.68%	475.11%
Net Cash Per Share	0.02	0.01	0.04	0.02	0.02	0.03
Filing Date Shares Outstanding	1,302	1,302	1,302	1,302	1,302	1,301
Total Common Shares Outstanding	1,302	1,302	1,302	1,302	1,302	1,301
Working Capital	40.2	76.51	96.69	134.5	43.02	61.84
Book Value Per Share	0.07	0.08	0.14	0.14	0.10	0.11
Tangible Book Value	83.9	91.37	142.97	183.85	124.14	136.5
Tangible Book Value Per Share	0.06	0.07	0.11	0.14	0.10	0.10
Machinery	-	2.44	2.15	2.23	2	0.66

Source: S&P Capital IQ. Standard template. Financial Sources.