Reclaims Global Limited (SGX: NEX)

Reclaims Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	10.1	10.51	9.88	11.06	7.98	4.33
Short-Term Investments	-	0.07	0.07	0.04	0.02	0.07
Cash & Short-Term Investments	10.1	10.58	9.95	11.1	8	4.4
Cash Growth	-15.03%	6.32%	-10.39%	38.80%	81.75%	98.56%
Accounts Receivable	15.62	10.14	10.28	9.9	11	11.17
Other Receivables	-	0.79	0.01	0.02	0.03	0.01
Receivables	15.62	10.93	10.3	9.93	11.03	11.18
Inventory	0.01	0.02	0.02	0.06	0.03	0.02
Prepaid Expenses	-	0.08	0.17	0.17	0.11	0.01
Other Current Assets	0.4	0.37	0.86	0.15	0.75	1.02
Total Current Assets	26.13	21.98	21.29	21.4	19.92	16.63
Property, Plant & Equipment	12.68	12.8	13.49	12.98	14.11	15.61
Long-Term Investments	-	-	0.94	-	-	-
Total Assets	38.81	34.78	35.73	34.38	34.03	32.23
Accounts Payable	5.11	3.71	3.23	4.05	4.19	4.35
Current Portion of Long-Term Debt	-	0.29	0.86	-	1.13	0.92
Current Portion of Leases	0.06	0.2	0.44	0.4	0.6	0.42
Current Income Taxes Payable	0.6	0.18	0.45	1.17	0.87	0.61
Other Current Liabilities	-	-	-	0.06	0.09	0.04
Total Current Liabilities	5.77	4.37	4.97	5.68	6.87	6.34
Long-Term Debt	-	-	0.29	-	2.25	2.35
Long-Term Leases	-	-	0.09	0.26	0.26	0.49
Long-Term Deferred Tax Liabilities	0.64	0.64	0.82	0.87	0.64	0.72
Total Liabilities	6.41	5.02	6.17	6.82	10.02	9.89
Common Stock	19.39	19.39	19.39	19.39	19.39	19.39
Retained Earnings	13.01	10.38	10.17	8.17	4.63	2.95
Comprehensive Income & Other	-	-	0	0	-0	-
Shareholders' Equity	32.4	29.76	29.56	27.56	24.01	22.34
Total Liabilities & Equity	38.81	34.78	35.73	34.38	34.03	32.23
Total Debt	0.06	0.49	1.66	0.66	4.24	4.18
Net Cash (Debt)	10.04	10.09	8.28	10.44	3.76	0.23
Net Cash Growth	-6.29%	21.76%	-20.64%	177.61%	1571.11%	-
Net Cash Per Share	0.08	0.08	0.06	0.08	0.03	0.00
Filing Date Shares Outstanding	131	131	131	131	131	131
Total Common Shares Outstanding	131	131	131	131	131	131
Working Capital	20.36	17.6	16.32	15.72	13.05	10.29
Book Value Per Share	0.25	0.23	0.23	0.21	0.18	0.17
Tangible Book Value	32.4	29.76	29.56	27.56	24.01	22.34
Tangible Book Value Per Share	0.25	0.23	0.23	0.21	0.18	0.17
Machinery	-	19.77	18.97	17.06	16.64	16.73

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