Reclaims Global Limited (SGX:NEX)

Reclaims Global Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	18.5	13.99	10.51	9.88	11.06	7.98
Short-Term Investments	-	0.08	0.07	0.07	0.04	0.02
Cash & Short-Term Investments	18.5	14.07	10.58	9.95	11.1	8
Cash Growth	83.17%	33.03%	6.32%	-10.39%	38.80%	81.75%
Accounts Receivable	12.89	13.2	10.14	10.28	9.9	11
Other Receivables	-	0.07	0.79	0.01	0.02	0.03
Receivables	12.89	13.27	10.93	10.3	9.93	11.03
Inventory	0.01	0.01	0.02	0.02	0.06	0.03
Prepaid Expenses	-	0.01	0.08	0.17	0.17	0.11
Other Current Assets	7.06	0.14	0.37	0.86	0.15	0.75
Total Current Assets	38.46	27.5	21.98	21.29	21.4	19.92
Property, Plant & Equipment	7.02	12.93	12.8	13.49	12.98	14.11
Long-Term Investments	-	-	-	0.94	-	-
Total Assets	45.48	40.43	34.78	35.73	34.38	34.03
Accounts Payable	7.97	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	0.79	0.97	0.18	0.45	1.17	0.87
Other Current Liabilities	-	-	-	-	0.06	0.09
Total Current Liabilities	8.76	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	0.74	0.64	0.82	0.87	0.64
Total Liabilities	9.51	6.67	5.02	6.17	6.82	10.02
Common Stock	19.39	19.39	19.39	19.39	19.39	19.39
Retained Earnings	16.59	14.37	10.38	10.17	8.17	4.63
Comprehensive Income & Other	-	-	-	0	0	-0
Shareholders' Equity	35.98	33.76	29.76	29.56	27.56	24.01
Total Liabilities & Equity	45.48	40.43	34.78	35.73	34.38	34.03
Total Debt	-	-	0.49	1.66	0.66	4.24
Net Cash (Debt)	18.5	14.07	10.09	8.28	10.44	3.76
Net Cash Growth	84.26%	39.48%	21.77%	-20.64%	177.61%	1571.11%
Net Cash Per Share	0.14	0.11	0.08	0.06	0.08	0.03
Filing Date Shares Outstanding	131	131	131	131	131	131
Total Common Shares Outstanding	131	131	131	131	131	131
Working Capital	29.7	21.58	17.6	16.32	15.72	13.05
Book Value Per Share	0.27	0.26	0.23	0.23	0.21	0.18
Tangible Book Value	35.98	33.76	29.76	29.56	27.56	24.01
Tangible Book Value Per Share	0.27	0.26	0.23	0.23	0.21	0.18
Machinery	-	21.3	19.77	18.97	17.06	16.64

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