Resources Global Development Limited (SGX:V7R)

SGXC:V7R Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.63	7.22	9.66	27.13	20.04	20.35
Short-Term Investments	48.91	87.03	0	0	0	0.02
Cash & Short-Term Investments	72.53	94.25	9.66	27.14	20.05	20.36
Cash Growth	106.02%	875.90%	-64.41%	35.38%	-1.55%	247.47%
Accounts Receivable	17.96	6.99	10.93	5.78	26.68	6.53
Other Receivables	2.61	2.68	2.79	0.49	0.06	0.32
Receivables	20.57	9.67	13.72	6.26	26.74	6.85
Inventory	15.24	5.01	6.99	2.98	1.97	4.18
Prepaid Expenses	1.36	0.96	0.75	0.44	0.58	0.77
Other Current Assets	0.18	1.96	0.37	0.12	0	0.01
Total Current Assets	109.88	111.86	31.48	36.93	49.34	32.17
Property, Plant & Equipment	140.83	154.73	145.06	82.63	63.13	40.55
Long-Term Investments	2.23	1.71	3.37	-	0.05	-
Other Intangible Assets	0.19	0.12	0.13	0.09	0.12	0.12
Long-Term Deferred Tax Assets	0.06	0.04	0.03	0.01	0	0.01
Other Long-Term Assets	2.03	2.09	2.7	1.18	0	0
Total Assets	267.66	283.82	182.76	120.84	112.65	72.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.4	4.3	8.54	1.89	7.74	3.97
Accrued Expenses	1.09	1.21	0.45	0.57	0.75	0.61
Short-Term Debt	-	-	-	-	13.95	1
Current Portion of Long-Term Debt	17.89	19.94	17.96	0.15	0.16	0.15
Current Portion of Leases	0.09	0.16	0.11	0.13	0.04	0.09
Current Income Taxes Payable	1.66	0.6	1.23	0.73	1.12	1.64
Current Unearned Revenue	11.72	1.87	3.03	1.17	0.7	1.75
Other Current Liabilities	8.25	13.13	12.42	13.39	8.32	5.07
Total Current Liabilities	61.11	41.2	43.73	18.04	32.77	14.28
Long-Term Debt	15.98	15.94	5.94	2.08	2.23	2.38
Long-Term Leases	0.09	0.13	0.18	0.27	0.05	0.08
Pension & Post-Retirement Benefits	0.5	0.46	0.9	0.54	0.25	0.32
Other Long-Term Liabilities	1.37	1.29	0.01	-	-	-
Total Liabilities	79.05	59.03	50.76	20.93	35.3	17.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15.58	15.58	15.58	5.7	5.7	5.7
Retained Earnings	88.74	89.62	68.43	61.66	51.45	32.28
Comprehensive Income & Other	8.82	46.58	-18.92	-6.29	-5.37	-0.89
Total Common Equity	113.14	151.78	65.1	61.07	51.79	37.09
Minority Interest	75.47	73.02	66.91	38.83	25.56	18.69
Shareholders' Equity	188.61	224.8	132	99.9	77.35	55.78
Total Liabilities & Equity	267.66	283.82	182.76	120.84	112.65	72.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.05	36.18	24.18	2.63	16.42	3.71
Net Cash (Debt)	38.49	58.08	-14.52	24.5	3.62	16.65
Net Cash Growth	304.58%	-	-	576.06%	-78.24%	1694.51%
Net Cash Per Share	0.08	0.12	-0.03	0.05	0.01	0.04
Filing Date Shares Outstanding	500	500	500	450	450	450
Total Common Shares Outstanding	500	500	500	450	450	450
Working Capital	48.78	70.65	-12.25	18.89	16.57	17.88
Book Value Per Share	0.23	0.30	0.13	0.14	0.12	0.08
Tangible Book Value	112.95	151.66	64.96	60.98	51.66	36.97
Tangible Book Value Per Share	0.23	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: Jun 30, 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:

Aug 25, 2026

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