Resources Global Development Limited (SGX: V7R)
0.220
+0.005 (2.33%)
At close: Sep 11, 2024
V7R Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 31.63 | 27.13 | 20.04 | 20.35 | 5.85 | 7.97 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 0.02 | 0.01 | 0.02 | Upgrade
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Cash & Short-Term Investments | 31.63 | 27.14 | 20.05 | 20.36 | 5.86 | 7.99 | Upgrade
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Cash Growth | -19.77% | 35.38% | -1.55% | 247.47% | -26.63% | -29.67% | Upgrade
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Accounts Receivable | 3.79 | 5.78 | 26.68 | 6.53 | 11.19 | 7.59 | Upgrade
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Other Receivables | 0.94 | 0.49 | 0.06 | 0.32 | 0.18 | 0.04 | Upgrade
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Receivables | 4.73 | 6.26 | 26.74 | 6.85 | 11.37 | 7.63 | Upgrade
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Inventory | 2.51 | 2.98 | 1.97 | 4.18 | 1.99 | 0.04 | Upgrade
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Prepaid Expenses | 0.48 | 0.44 | 0.58 | 0.77 | 0.21 | 0.33 | Upgrade
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Other Current Assets | 0.93 | 0.12 | 0 | 0.01 | 0.07 | 0.05 | Upgrade
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Total Current Assets | 40.28 | 36.93 | 49.34 | 32.17 | 19.5 | 16.04 | Upgrade
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Property, Plant & Equipment | 99.91 | 82.63 | 63.13 | 40.55 | 30.65 | 35.1 | Upgrade
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Long-Term Investments | 3.86 | - | 0.05 | - | - | - | Upgrade
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Other Intangible Assets | 0.07 | 0.09 | 0.12 | 0.12 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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Other Long-Term Assets | 1.14 | 1.18 | 0 | 0 | 0 | 0 | Upgrade
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Total Assets | 145.27 | 120.84 | 112.65 | 72.84 | 50.16 | 51.15 | Upgrade
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Accounts Payable | 1.28 | 1.89 | 7.74 | 3.97 | 5.64 | 5.12 | Upgrade
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Accrued Expenses | 0.62 | 0.57 | 0.75 | 0.61 | 0.4 | 0.27 | Upgrade
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Short-Term Debt | 10 | - | 13.95 | 1 | - | 0.5 | Upgrade
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Current Portion of Long-Term Debt | 0.15 | 0.15 | 0.16 | 0.15 | - | - | Upgrade
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Current Portion of Leases | 0.1 | 0.13 | 0.04 | 0.09 | 0.12 | 0.22 | Upgrade
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Current Income Taxes Payable | 0.02 | 0.73 | 1.12 | 1.64 | 0.43 | 0.48 | Upgrade
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Current Unearned Revenue | 0.81 | 1.17 | 0.7 | 1.75 | 1.63 | 1.81 | Upgrade
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Other Current Liabilities | 20.49 | 13.39 | 8.32 | 5.07 | 0.36 | 4.57 | Upgrade
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Total Current Liabilities | 33.48 | 18.04 | 32.77 | 14.28 | 8.57 | 12.97 | Upgrade
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Long-Term Debt | 2 | 2.08 | 2.23 | 2.38 | 4.71 | 7.76 | Upgrade
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Long-Term Leases | 0.2 | 0.27 | 0.05 | 0.08 | 0.11 | 0.23 | Upgrade
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Total Liabilities | 36.32 | 20.93 | 35.3 | 17.07 | 13.72 | 21.19 | Upgrade
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Common Stock | 15.7 | 5.7 | 5.7 | 5.7 | 5.7 | 3 | Upgrade
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Retained Earnings | 62.66 | 61.66 | 51.45 | 32.28 | 17.45 | 14.39 | Upgrade
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Comprensive Income & Other | -13.41 | -6.29 | -5.37 | -0.89 | -1.14 | -0.59 | Upgrade
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Total Common Equity | 64.95 | 61.07 | 51.79 | 37.09 | 22.01 | 16.8 | Upgrade
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Minority Interest | 44 | 38.83 | 25.56 | 18.69 | 14.43 | 13.15 | Upgrade
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Shareholders' Equity | 108.94 | 99.9 | 77.35 | 55.78 | 36.44 | 29.95 | Upgrade
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Total Liabilities & Equity | 145.27 | 120.84 | 112.65 | 72.84 | 50.16 | 51.15 | Upgrade
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Total Debt | 12.46 | 2.63 | 16.42 | 3.71 | 4.93 | 8.71 | Upgrade
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Net Cash (Debt) | 19.18 | 24.5 | 3.62 | 16.65 | 0.93 | -0.72 | Upgrade
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Net Cash Growth | -17.20% | 576.06% | -78.24% | 1694.51% | - | - | Upgrade
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Net Cash Per Share | 0.04 | 0.05 | 0.01 | 0.04 | 0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 500 | 450 | 450 | 450 | 450 | 450 | Upgrade
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Total Common Shares Outstanding | 500 | 450 | 450 | 450 | 450 | 375 | Upgrade
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Working Capital | 6.8 | 18.89 | 16.57 | 17.88 | 10.93 | 3.06 | Upgrade
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Book Value Per Share | 0.13 | 0.14 | 0.12 | 0.08 | 0.05 | 0.04 | Upgrade
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Tangible Book Value | 64.87 | 60.98 | 51.66 | 36.97 | 22.01 | 16.8 | Upgrade
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Tangible Book Value Per Share | 0.13 | 0.14 | 0.11 | 0.08 | 0.05 | 0.04 | Upgrade
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Land | - | 1.34 | 1.36 | 1.49 | 1.48 | 1.53 | Upgrade
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Buildings | - | - | 0.18 | 0.2 | 0.2 | 0.21 | Upgrade
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Machinery | - | 87.53 | 55.64 | 46.23 | 35.09 | 35.88 | Upgrade
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Construction In Progress | - | 7.44 | 15.95 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.