Rex International Holding Limited (SGX:5WH)

Rex International Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.05	49.06	117.2	95.44	115.76	60.6
Short-Term Investments	5.09	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	19.14	57.45	130.31	114.29	139.02	87.12
Cash Growth	-82.25%	-55.91%	14.01%	-17.79%	59.57%	87.04%
Accounts Receivable	5.17	22.4	53.39	40.87	3.43	44.21
Other Receivables	-	9.79	14.86	17.96	81.96	48.07
Receivables	5.17	32.18	68.25	58.83	85.39	92.28
Inventory	6.75	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	1.69	0.3	-	-	-
Total Current Assets	32.74	134.36	245.55	209.72	240.59	193.18
Property, Plant & Equipment	39.29	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	3.82	4.21	4.97	5.6	-	-
Other Long-Term Assets	0.24	130.87	110.35	145.48	135.52	167.19
Total Assets	76.08	770.49	572.28	613.22	668.56	543.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.14	120.86	3.43	3.51	26.58	16.91
Accrued Expenses	2.32	-	51.99	48.55	41.36	32.83
Short-Term Debt	-	-	-	4	-	-
Current Portion of Long-Term Debt	9.27	43.92	-	36.85	13.96	8.51
Current Portion of Leases	0.45	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	0.01	-	2.1	0.42	31.4	-
Total Current Liabilities	17.19	215.66	107.17	133.21	143.91	58.67
Long-Term Debt	15.31	204.78	142.08	64.26	77.99	47.11
Long-Term Leases	0.34	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	12.36	276.61	208.33	215.66	190.66	197.15
Total Liabilities	45.19	864.92	508.32	498.46	480.08	343.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	93.97	89.58	89.58	89.58	257.68	257.68
Retained Earnings	-78.56	-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	11.82	0.12	4.86	2.91	5.19	9.47
Total Common Equity	27.23	-80.25	62.4	105.51	176.55	186.36
Minority Interest	3.65	-14.18	1.57	9.26	11.94	12.89
Shareholders' Equity	30.89	-94.43	63.96	114.77	188.48	199.26
Total Liabilities & Equity	76.08	770.49	572.28	613.22	668.56	543.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.37	411.09	143.88	106.21	92.99	56.19
Net Cash (Debt)	-6.23	-353.64	-13.57	8.08	46.02	30.93
Net Cash Growth	-	-	-	-82.44%	48.80%	12.16%
Net Cash Per Share	-0.00	-0.27	-0.01	0.01	0.04	0.02
Filing Date Shares Outstanding	1,357	1,356	1,302	1,302	1,302	1,302
Total Common Shares Outstanding	1,357	1,302	1,302	1,302	1,302	1,302
Working Capital	15.56	-81.31	138.38	76.51	96.69	134.5
Book Value Per Share	0.02	-0.06	0.05	0.08	0.14	0.14
Tangible Book Value	27.23	-80.25	62.4	91.37	142.97	183.85
Tangible Book Value Per Share	0.02	-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: Jun 30, 2026

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 27, 2026

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