Reclaims Global Limited (SGX: NEX)
0.310
+0.010 (3.33%)
At close: Sep 10, 2024
Reclaims Global Balance Sheet
Financials in millions SGD. Fiscal year is February - January.
Millions SGD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2016 |
Cash & Equivalents | 10.1 | 10.51 | 9.88 | 11.06 | 7.98 | 4.33 | Upgrade
|
Short-Term Investments | - | 0.07 | 0.07 | 0.04 | 0.02 | 0.07 | Upgrade
|
Cash & Short-Term Investments | 10.1 | 10.58 | 9.95 | 11.1 | 8 | 4.4 | Upgrade
|
Cash Growth | -15.03% | 6.32% | -10.39% | 38.80% | 81.75% | 98.56% | Upgrade
|
Accounts Receivable | 9.72 | 10.14 | 10.28 | 9.9 | 11 | 11.17 | Upgrade
|
Other Receivables | - | 0.79 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
|
Receivables | 9.72 | 10.93 | 10.3 | 9.93 | 11.03 | 11.18 | Upgrade
|
Inventory | 0.01 | 0.02 | 0.02 | 0.06 | 0.03 | 0.02 | Upgrade
|
Prepaid Expenses | - | 0.08 | 0.17 | 0.17 | 0.11 | 0.01 | Upgrade
|
Other Current Assets | 6.3 | 0.37 | 0.86 | 0.15 | 0.75 | 1.02 | Upgrade
|
Total Current Assets | 26.13 | 21.98 | 21.29 | 21.4 | 19.92 | 16.63 | Upgrade
|
Property, Plant & Equipment | 12.68 | 12.8 | 13.49 | 12.98 | 14.11 | 15.61 | Upgrade
|
Long-Term Investments | - | - | 0.94 | - | - | - | Upgrade
|
Total Assets | 38.81 | 34.78 | 35.73 | 34.38 | 34.03 | 32.23 | Upgrade
|
Accounts Payable | 5.11 | 3.71 | 3.23 | 4.05 | 4.19 | 4.35 | Upgrade
|
Current Portion of Long-Term Debt | - | 0.29 | 0.86 | - | 1.13 | 0.92 | Upgrade
|
Current Portion of Leases | 0.06 | 0.2 | 0.44 | 0.4 | 0.6 | 0.42 | Upgrade
|
Current Income Taxes Payable | 0.6 | 0.18 | 0.45 | 1.17 | 0.87 | 0.61 | Upgrade
|
Other Current Liabilities | - | - | - | 0.06 | 0.09 | 0.04 | Upgrade
|
Total Current Liabilities | 5.77 | 4.37 | 4.97 | 5.68 | 6.87 | 6.34 | Upgrade
|
Long-Term Debt | - | - | 0.29 | - | 2.25 | 2.35 | Upgrade
|
Long-Term Leases | - | - | 0.09 | 0.26 | 0.26 | 0.49 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.64 | 0.64 | 0.82 | 0.87 | 0.64 | 0.72 | Upgrade
|
Total Liabilities | 6.41 | 5.02 | 6.17 | 6.82 | 10.02 | 9.89 | Upgrade
|
Common Stock | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | Upgrade
|
Retained Earnings | 13.01 | 10.38 | 10.17 | 8.17 | 4.63 | 2.95 | Upgrade
|
Comprensive Income & Other | - | - | 0 | 0 | -0 | - | Upgrade
|
Shareholders' Equity | 32.4 | 29.76 | 29.56 | 27.56 | 24.01 | 22.34 | Upgrade
|
Total Liabilities & Equity | 38.81 | 34.78 | 35.73 | 34.38 | 34.03 | 32.23 | Upgrade
|
Total Debt | 0.06 | 0.49 | 1.66 | 0.66 | 4.24 | 4.18 | Upgrade
|
Net Cash (Debt) | 10.04 | 10.09 | 8.28 | 10.44 | 3.76 | 0.23 | Upgrade
|
Net Cash Growth | -6.29% | 21.76% | -20.64% | 177.61% | 1571.11% | - | Upgrade
|
Net Cash Per Share | 0.08 | 0.08 | 0.06 | 0.08 | 0.03 | 0.00 | Upgrade
|
Filing Date Shares Outstanding | 131.22 | 131 | 131 | 131 | 131 | 131 | Upgrade
|
Total Common Shares Outstanding | 131.22 | 131 | 131 | 131 | 131 | 131 | Upgrade
|
Working Capital | 20.36 | 17.6 | 16.32 | 15.72 | 13.05 | 10.29 | Upgrade
|
Book Value Per Share | 0.25 | 0.23 | 0.23 | 0.21 | 0.18 | 0.17 | Upgrade
|
Tangible Book Value | 32.4 | 29.76 | 29.56 | 27.56 | 24.01 | 22.34 | Upgrade
|
Tangible Book Value Per Share | 0.25 | 0.23 | 0.23 | 0.21 | 0.18 | 0.17 | Upgrade
|
Machinery | - | 19.77 | 18.97 | 17.06 | 16.64 | 16.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.