Rectitude Holdings Ltd (RECT)

Rectitude Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.65	3.47	2.43	1.14
Cash & Short-Term Investments	6.65	3.47	2.43	1.14
Cash Growth	91.63%	42.59%	113.06%	-
Accounts Receivable	11.55	11.51	10.92	9.39
Other Receivables	1.68	0.86	0.65	0.63
Total Trade Receivables	13.23	12.36	11.57	10.02
Inventory	7.58	6.25	5.78	5.62
Other Current Assets	-	1.56	-	-
Total Current Assets	27.45	23.64	19.78	16.78
Net Property, Plant & Equipment	10.82	10.33	8.69	8.25
Long-Term Investments	0.24	0.23	0.22	0.22
Other Long-Term Assets	5.18	-	-	-
Total Assets	43.69	34.21	28.7	25.25
Accounts Payable	7.57	6.44	6.67	6.08
Accrued Expenses	2.21	3.06	0.43	0.6
Short-Term Debt	0.4	0.6	0.38	1.14
Current Portion of Leases	1.5	1.41	0.88	0.77
Other Current Liabilities	0.45	1.18	3.24	1.59
Total Current Liabilities	12.13	12.68	11.6	10.18
Long-Term Debt	2.83	3.07	3.42	3.79
Long-Term Leases	3.96	3.87	2.45	1.83
Other Long-Term Liabilities	0	0	0	0
Total Long-Term Liabilities	6.79	6.94	5.86	5.62
Total Liabilities	18.92	19.62	17.47	15.8
Common Stock	0	0	0	0
Additional Paid-in Capital	11.38	3.38	3.38	3.38
Accumulated Other Comprehensive Income	-0.06	-	-	-
Retained Earnings	13.44	11.21	7.85	6.07
Shareholders' Equity	24.77	14.59	11.23	9.45
Total Liabilities & Equity	43.69	34.21	28.7	25.25
Total Debt	8.69	8.94	7.12	7.53
Net Cash (Debt)	-2.04	-5.48	-4.69	-6.39
Net Cash Per Share	-0.14	-0.44	-0.38	-0.51
Book Value	24.77	14.59	11.23	9.45
Book Value Per Share	1.76	1.17	0.90	0.76
Tangible Book Value	24.77	14.59	11.23	9.45
Tangible Book Value Per Share	1.76	1.17	0.90	0.76

Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q