Resources Global Development Limited (SGX:V7R)

SGXC:V7R Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.66	27.13	20.04	20.35	5.85
Short-Term Investments	0.13	0	0	0.02	0.01
Cash & Short-Term Investments	9.79	27.14	20.05	20.36	5.86
Cash Growth	-63.93%	35.38%	-1.55%	247.47%	-26.63%
Accounts Receivable	10.93	5.78	26.68	6.53	11.19
Other Receivables	2.98	0.49	0.06	0.32	0.18
Receivables	13.9	6.26	26.74	6.85	11.37
Inventory	6.99	2.98	1.97	4.18	1.99
Prepaid Expenses	5.57	0.44	0.58	0.77	0.21
Other Current Assets	0.18	0.12	0	0.01	0.07
Total Current Assets	36.43	36.93	49.34	32.17	19.5
Property, Plant & Equipment	140.11	82.63	63.13	40.55	30.65
Long-Term Investments	3.57	-	0.05	-	-
Goodwill	0.13	-	-	-	-
Other Intangible Assets	0	0.09	0.12	0.12	-
Long-Term Deferred Tax Assets	0.03	0.01	0	0.01	0.01
Other Long-Term Assets	2.7	1.18	0	0	0
Total Assets	182.97	120.84	112.65	72.84	50.16
Accounts Payable	7.09	1.89	7.74	3.97	5.64
Accrued Expenses	1.89	0.57	0.75	0.61	0.4
Short-Term Debt	17.72	-	13.95	1	-
Current Portion of Long-Term Debt	0.24	0.15	0.16	0.15	-
Current Portion of Leases	0.11	0.13	0.04	0.09	0.12
Current Income Taxes Payable	1.23	0.73	1.12	1.64	0.43
Current Unearned Revenue	3.03	1.17	0.7	1.75	1.63
Other Current Liabilities	12.42	13.39	8.32	5.07	0.36
Total Current Liabilities	43.73	18.04	32.77	14.28	8.57
Long-Term Debt	5.94	2.08	2.23	2.38	4.71
Long-Term Leases	0.18	0.27	0.05	0.08	0.11
Other Long-Term Liabilities	0.01	-	-	-	-
Total Liabilities	50.76	20.93	35.3	17.07	13.72
Common Stock	15.58	5.7	5.7	5.7	5.7
Retained Earnings	68.63	61.66	51.45	32.28	17.45
Comprehensive Income & Other	-18.92	-6.29	-5.37	-0.89	-1.14
Total Common Equity	65.3	61.07	51.79	37.09	22.01
Minority Interest	66.91	38.83	25.56	18.69	14.43
Shareholders' Equity	132.21	99.9	77.35	55.78	36.44
Total Liabilities & Equity	182.97	120.84	112.65	72.84	50.16
Total Debt	24.18	2.63	16.42	3.71	4.93
Net Cash (Debt)	-14.39	24.5	3.62	16.65	0.93
Net Cash Growth	-	576.06%	-78.24%	1694.51%	-
Net Cash Per Share	-0.03	0.05	0.01	0.04	0.00
Filing Date Shares Outstanding	500	450	450	450	450
Total Common Shares Outstanding	500	450	450	450	450
Working Capital	-7.31	18.89	16.57	17.88	10.93
Book Value Per Share	0.13	0.14	0.12	0.08	0.05
Tangible Book Value	65.17	60.98	51.66	36.97	22.01
Tangible Book Value Per Share	0.13	0.14	0.11	0.08	0.05
Land	-	1.34	1.36	1.49	1.48
Buildings	-	-	0.18	0.2	0.2
Machinery	-	87.53	55.64	46.23	35.09
Construction In Progress	-	7.44	15.95	-	-

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