Reclaims Global Limited (SGX:NEX)

Reclaims Global Balance Sheet

Financials in millions SGD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	13.99	10.51	9.88	11.06	7.98
Short-Term Investments	-	0.07	0.07	0.04	0.02
Cash & Short-Term Investments	13.99	10.58	9.95	11.1	8
Cash Growth	32.24%	6.32%	-10.39%	38.80%	81.75%
Accounts Receivable	8.22	10.14	10.28	9.9	11
Other Receivables	-	0.79	0.01	0.02	0.03
Receivables	8.22	10.93	10.3	9.93	11.03
Inventory	0.01	0.02	0.02	0.06	0.03
Prepaid Expenses	-	0.08	0.17	0.17	0.11
Other Current Assets	5.28	0.37	0.86	0.15	0.75
Total Current Assets	27.5	21.98	21.29	21.4	19.92
Property, Plant & Equipment	12.93	12.8	13.49	12.98	14.11
Long-Term Investments	-	-	0.94	-	-
Total Assets	40.43	34.78	35.73	34.38	34.03
Accounts Payable	4.96	3.71	3.23	4.05	4.19
Current Portion of Long-Term Debt	-	0.29	0.86	-	1.13
Current Portion of Leases	-	0.2	0.44	0.4	0.6
Current Income Taxes Payable	0.97	0.18	0.45	1.17	0.87
Other Current Liabilities	-	-	-	0.06	0.09
Total Current Liabilities	5.93	4.37	4.97	5.68	6.87
Long-Term Debt	-	-	0.29	-	2.25
Long-Term Leases	-	-	0.09	0.26	0.26
Long-Term Deferred Tax Liabilities	0.74	0.64	0.82	0.87	0.64
Total Liabilities	6.67	5.02	6.17	6.82	10.02
Common Stock	19.39	19.39	19.39	19.39	19.39
Retained Earnings	14.37	10.38	10.17	8.17	4.63
Comprehensive Income & Other	-	-	0	0	-0
Shareholders' Equity	33.76	29.76	29.56	27.56	24.01
Total Liabilities & Equity	40.43	34.78	35.73	34.38	34.03
Total Debt	-	0.49	1.66	0.66	4.24
Net Cash (Debt)	13.99	10.09	8.28	10.44	3.76
Net Cash Growth	38.65%	21.77%	-20.64%	177.61%	1571.11%
Net Cash Per Share	0.11	0.08	0.06	0.08	0.03
Filing Date Shares Outstanding	130.75	131	131	131	131
Total Common Shares Outstanding	130.75	131	131	131	131
Working Capital	21.58	17.6	16.32	15.72	13.05
Book Value Per Share	0.26	0.23	0.23	0.21	0.18
Tangible Book Value	33.76	29.76	29.56	27.56	24.01
Tangible Book Value Per Share	0.26	0.23	0.23	0.21	0.18
Machinery	-	19.77	18.97	17.06	16.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.