Rex International Holding Limited (SGX:5WH)

Rex International Holding Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	49.06	117.2	95.44	115.76	60.6
Short-Term Investments	1.2	0.13	0.25	0.22	0.21
Trading Asset Securities	7.2	12.98	18.6	23.04	26.31
Cash & Short-Term Investments	57.45	130.31	114.29	139.02	87.12
Cash Growth	-55.91%	14.01%	-17.79%	59.57%	87.04%
Accounts Receivable	22.4	53.39	40.87	3.43	44.21
Other Receivables	9.79	14.86	17.96	81.96	48.07
Receivables	32.18	68.25	58.83	85.39	92.28
Inventory	33.84	36.29	33.27	13.73	11.28
Prepaid Expenses	9.21	10.42	3.33	2.46	2.5
Other Current Assets	1.69	0.3	-	-	-
Total Current Assets	134.36	245.55	209.72	240.59	193.18
Property, Plant & Equipment	501.05	211.41	236.7	255.37	179.28
Long-Term Investments	-	-	1.57	3.5	1
Goodwill	-	-	11.42	31.91	-
Other Intangible Assets	-	-	2.73	1.67	2.52
Long-Term Deferred Charges	4.21	4.97	5.6	-	-
Other Long-Term Assets	130.87	110.35	145.48	135.52	167.19
Total Assets	770.49	572.28	613.22	668.56	543.16

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	120.86	3.43	3.51	26.58	16.91
Accrued Expenses	-	51.99	48.55	41.36	32.83
Short-Term Debt	-	-	4	-	-
Current Portion of Long-Term Debt	43.92	-	36.85	13.96	8.51
Current Portion of Leases	31.21	0.65	0.48	0.41	0.43
Current Income Taxes Payable	19.68	18.66	-	-	-
Current Unearned Revenue	-	30.34	39.41	30.21	-
Other Current Liabilities	-	2.1	0.42	31.4	-
Total Current Liabilities	215.66	107.17	133.21	143.91	58.67
Long-Term Debt	204.78	142.08	64.26	77.99	47.11
Long-Term Leases	131.19	1.15	0.62	0.64	0.15
Long-Term Deferred Tax Liabilities	36.68	49.59	84.7	66.89	40.83
Other Long-Term Liabilities	276.61	208.33	215.66	190.66	197.15
Total Liabilities	864.92	508.32	498.46	480.08	343.91

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	89.58	89.58	89.58	257.68	257.68
Retained Earnings	-169.24	-31.33	13.73	-85.61	-80.07
Treasury Stock	-0.72	-0.72	-0.72	-0.72	-0.72
Comprehensive Income & Other	0.12	4.86	2.91	5.19	9.47
Total Common Equity	-80.25	62.4	105.51	176.55	186.36
Minority Interest	-14.18	1.57	9.26	11.94	12.89
Shareholders' Equity	-94.43	63.96	114.77	188.48	199.26
Total Liabilities & Equity	770.49	572.28	613.22	668.56	543.16

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	411.09	143.88	106.21	92.99	56.19
Net Cash (Debt)	-353.64	-13.57	8.08	46.02	30.93
Net Cash Growth	-	-	-82.44%	48.80%	12.16%
Net Cash Per Share	-0.27	-0.01	0.01	0.04	0.02
Filing Date Shares Outstanding	1,356	1,302	1,302	1,302	1,302
Total Common Shares Outstanding	1,302	1,302	1,302	1,302	1,302
Working Capital	-81.31	138.38	76.51	96.69	134.5
Book Value Per Share	-0.06	0.05	0.08	0.14	0.14
Tangible Book Value	-80.25	62.4	91.37	142.97	183.85
Tangible Book Value Per Share	-0.06	0.05	0.07	0.11	0.14
Machinery	2.67	2.46	2.44	2.15	2.23

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 5, 2026

Data Sources Report a data error