Resources Global Development Limited (SGX:V7R)

SGXC:V7R Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.22	9.66	27.13	20.04	20.35
Short-Term Investments	87.03	0	0	0	0.02
Cash & Short-Term Investments	94.25	9.66	27.14	20.05	20.36
Cash Growth	875.90%	-64.41%	35.38%	-1.55%	247.47%
Accounts Receivable	6.99	10.93	5.78	26.68	6.53
Other Receivables	2.68	2.79	0.49	0.06	0.32
Receivables	9.67	13.72	6.26	26.74	6.85
Inventory	5.01	6.99	2.98	1.97	4.18
Prepaid Expenses	0.96	0.75	0.44	0.58	0.77
Other Current Assets	1.96	0.37	0.12	0	0.01
Total Current Assets	111.86	31.48	36.93	49.34	32.17
Property, Plant & Equipment	154.73	145.06	82.63	63.13	40.55
Long-Term Investments	1.71	3.37	-	0.05	-
Other Intangible Assets	0.12	0.13	0.09	0.12	0.12
Long-Term Deferred Tax Assets	0.04	0.03	0.01	0	0.01
Other Long-Term Assets	2.09	2.7	1.18	0	0
Total Assets	283.82	182.76	120.84	112.65	72.84

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.3	8.54	1.89	7.74	3.97
Accrued Expenses	1.21	0.45	0.57	0.75	0.61
Short-Term Debt	-	-	-	13.95	1
Current Portion of Long-Term Debt	19.94	17.96	0.15	0.16	0.15
Current Portion of Leases	0.16	0.11	0.13	0.04	0.09
Current Income Taxes Payable	0.6	1.23	0.73	1.12	1.64
Current Unearned Revenue	1.87	3.03	1.17	0.7	1.75
Other Current Liabilities	13.13	12.42	13.39	8.32	5.07
Total Current Liabilities	41.2	43.73	18.04	32.77	14.28
Long-Term Debt	15.94	5.94	2.08	2.23	2.38
Long-Term Leases	0.13	0.18	0.27	0.05	0.08
Pension & Post-Retirement Benefits	0.46	0.9	0.54	0.25	0.32
Other Long-Term Liabilities	1.29	0.01	-	-	-
Total Liabilities	59.03	50.76	20.93	35.3	17.07

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15.58	15.58	5.7	5.7	5.7
Retained Earnings	89.62	68.43	61.66	51.45	32.28
Comprehensive Income & Other	46.58	-18.92	-6.29	-5.37	-0.89
Total Common Equity	151.78	65.1	61.07	51.79	37.09
Minority Interest	73.02	66.91	38.83	25.56	18.69
Shareholders' Equity	224.8	132	99.9	77.35	55.78
Total Liabilities & Equity	283.82	182.76	120.84	112.65	72.84

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36.18	24.18	2.63	16.42	3.71
Net Cash (Debt)	58.08	-14.52	24.5	3.62	16.65
Net Cash Growth	-	-	576.06%	-78.24%	1694.51%
Net Cash Per Share	0.12	-0.03	0.05	0.01	0.04
Filing Date Shares Outstanding	500	500	450	450	450
Total Common Shares Outstanding	500	500	450	450	450
Working Capital	70.65	-12.25	18.89	16.57	17.88
Book Value Per Share	0.30	0.13	0.14	0.12	0.08
Tangible Book Value	151.66	64.96	60.98	51.66	36.97
Tangible Book Value Per Share	0.30	0.13	0.14	0.11	0.08
Land	1.71	1.58	1.34	1.36	1.49
Buildings	3.28	3.26	3.22	0.18	0.2
Machinery	130.42	119.97	85.17	55.64	46.23
Construction In Progress	12.51	9.88	7.44	15.95	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Jul 24, 2026

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