Resources Global Development Limited (SGX: V7R)

SGX: V7R Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.