Reclaims Global Limited (SGX:NEX)
Singapore
· Delayed Price · Currency is SGD 0.3000
0.00 (0.00%)
At close: May 7, 2025
Reclaims Global Balance Sheet
Financials in millions SGD. Fiscal year is February - January.
Millions SGD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 13.99 | 10.51 | 9.88 | 11.06 | 7.98 | Upgrade
|
| Short-Term Investments | - | 0.07 | 0.07 | 0.04 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 13.99 | 10.58 | 9.95 | 11.1 | 8 | Upgrade
|
| Cash Growth | 32.24% | 6.32% | -10.39% | 38.80% | 81.75% | Upgrade
|
| Accounts Receivable | 13.22 | 10.14 | 10.28 | 9.9 | 11 | Upgrade
|
| Other Receivables | - | 0.79 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Receivables | 13.22 | 10.93 | 10.3 | 9.93 | 11.03 | Upgrade
|
| Inventory | 0.01 | 0.02 | 0.02 | 0.06 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.17 | 0.17 | 0.11 | Upgrade
|
| Other Current Assets | 0.28 | 0.37 | 0.86 | 0.15 | 0.75 | Upgrade
|
| Total Current Assets | 27.5 | 21.98 | 21.29 | 21.4 | 19.92 | Upgrade
|
| Property, Plant & Equipment | 12.93 | 12.8 | 13.49 | 12.98 | 14.11 | Upgrade
|
| Long-Term Investments | - | - | 0.94 | - | - | Upgrade
|
| Total Assets | 40.43 | 34.78 | 35.73 | 34.38 | 34.03 | Upgrade
|
| Accounts Payable | 4.96 | 3.71 | 3.23 | 4.05 | 4.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.29 | 0.86 | - | 1.13 | Upgrade
|
| Current Portion of Leases | - | 0.2 | 0.44 | 0.4 | 0.6 | Upgrade
|
| Current Income Taxes Payable | 0.97 | 0.18 | 0.45 | 1.17 | 0.87 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.06 | 0.09 | Upgrade
|
| Total Current Liabilities | 5.93 | 4.37 | 4.97 | 5.68 | 6.87 | Upgrade
|
| Long-Term Debt | - | - | 0.29 | - | 2.25 | Upgrade
|
| Long-Term Leases | - | - | 0.09 | 0.26 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.74 | 0.64 | 0.82 | 0.87 | 0.64 | Upgrade
|
| Total Liabilities | 6.67 | 5.02 | 6.17 | 6.82 | 10.02 | Upgrade
|
| Common Stock | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | Upgrade
|
| Retained Earnings | 14.37 | 10.38 | 10.17 | 8.17 | 4.63 | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | 0 | -0 | Upgrade
|
| Shareholders' Equity | 33.76 | 29.76 | 29.56 | 27.56 | 24.01 | Upgrade
|
| Total Liabilities & Equity | 40.43 | 34.78 | 35.73 | 34.38 | 34.03 | Upgrade
|
| Total Debt | - | 0.49 | 1.66 | 0.66 | 4.24 | Upgrade
|
| Net Cash (Debt) | 13.99 | 10.09 | 8.28 | 10.44 | 3.76 | Upgrade
|
| Net Cash Growth | 38.65% | 21.77% | -20.64% | 177.61% | 1571.11% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.08 | 0.06 | 0.08 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 131 | 131 | 131 | 131 | 131 | Upgrade
|
| Total Common Shares Outstanding | 131 | 131 | 131 | 131 | 131 | Upgrade
|
| Working Capital | 21.58 | 17.6 | 16.32 | 15.72 | 13.05 | Upgrade
|
| Book Value Per Share | 0.26 | 0.23 | 0.23 | 0.21 | 0.18 | Upgrade
|
| Tangible Book Value | 33.76 | 29.76 | 29.56 | 27.56 | 24.01 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.23 | 0.23 | 0.21 | 0.18 | Upgrade
|
| Machinery | - | 19.77 | 18.97 | 17.06 | 16.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.