Reclaims Global Limited (SGX:NEX)

Reclaims Global Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	12.21	27.93	13.99	10.51	9.88	11.06
Short-Term Investments	-	1.12	0.08	0.07	0.07	0.04
Cash & Short-Term Investments	12.21	29.05	14.07	10.58	9.95	11.1
Cash Growth	-34.01%	106.50%	33.03%	6.32%	-10.39%	38.80%
Accounts Receivable	10.41	15.92	13.2	10.14	10.28	9.9
Other Receivables	-	-	0.07	0.79	0.01	0.02
Receivables	10.41	15.92	13.27	10.93	10.3	9.93
Inventory	0.01	0.01	0.01	0.02	0.02	0.06
Prepaid Expenses	-	0.13	0.01	0.08	0.17	0.17
Other Current Assets	5.48	3.58	0.14	0.37	0.86	0.15
Total Current Assets	28.11	48.69	27.5	21.98	21.29	21.4
Property, Plant & Equipment	29.78	8.13	12.93	12.8	13.49	12.98
Long-Term Investments	-	-	-	-	0.94	-
Other Long-Term Assets	40.38	-	-	-	-	-
Total Assets	98.27	56.83	40.43	34.78	35.73	34.38

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	6.8	8.05	4.96	3.71	3.23	4.05
Short-Term Debt	4.34	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.29	0.86	-
Current Portion of Leases	-	-	-	0.2	0.44	0.4
Current Income Taxes Payable	1.19	0.9	0.97	0.18	0.45	1.17
Other Current Liabilities	-	-	-	-	-	0.06
Total Current Liabilities	12.33	8.95	5.93	4.37	4.97	5.68
Long-Term Debt	38.02	-	-	-	0.29	-
Long-Term Leases	-	-	-	-	0.09	0.26
Long-Term Deferred Tax Liabilities	0.69	0.69	0.74	0.64	0.82	0.87
Total Liabilities	51.05	9.64	6.67	5.02	6.17	6.82

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	26.88	26.88	19.39	19.39	19.39	19.39
Retained Earnings	21.08	20.3	14.37	10.38	10.17	8.17
Comprehensive Income & Other	-	-	-	-	0	0
Shareholders' Equity	47.22	47.19	33.76	29.76	29.56	27.56
Total Liabilities & Equity	98.27	56.83	40.43	34.78	35.73	34.38

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	42.36	-	-	0.49	1.66	0.66
Net Cash (Debt)	-30.16	29.05	14.07	10.09	8.28	10.44
Net Cash Growth	-	106.50%	39.48%	21.77%	-20.64%	177.61%
Net Cash Per Share	-0.11	0.11	0.05	0.04	0.03	0.04
Filing Date Shares Outstanding	258.37	302	262	262	262	262
Total Common Shares Outstanding	258.37	302	262	262	262	262
Working Capital	15.78	39.75	21.58	17.6	16.32	15.72
Book Value Per Share	0.18	0.16	0.13	0.11	0.11	0.11
Tangible Book Value	47.22	47.19	33.76	29.76	29.56	27.56
Tangible Book Value Per Share	0.18	0.16	0.13	0.11	0.11	0.11
Machinery	-	20.57	21.3	19.77	18.97	17.06

Data Source: S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 14, 2026

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