Rectitude Holdings Ltd (RECT)

Rectitude Holdings Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Year	2022	2021
Cash & Equivalents	2.43	1.14
Cash & Cash Equivalents	2.43	1.14
Cash Growth	113.06%	-
Receivables	11.35	9.77
Inventory	5.78	5.62
Other Current Assets	0.22	0.25
Total Current Assets	19.78	16.78
Property, Plant & Equipment	8.69	8.25
Long-Term Investments	0.22	0.22
Total Long-Term Assets	8.91	8.47
Total Assets	28.7	25.25
Accounts Payable	7.3	6.77
Current Debt	1.26	1.91
Other Current Liabilities	3.05	1.49
Total Current Liabilities	11.6	10.18
Long-Term Debt	5.86	5.62
Other Long-Term Liabilities	0	0
Total Long-Term Liabilities	5.86	5.62
Total Liabilities	17.47	15.8
Total Debt	7.12	7.53
Debt Growth	-5.42%	-
Retained Earnings	7.85	6.07
Shareholders' Equity	11.23	9.45
Net Cash / Debt	-4.69	-6.39
Net Cash Per Share	-0.38	-0.51
Working Capital	8.18	6.6
Book Value Per Share	0.90	0.76

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).