Rectitude Holdings Ltd (RECT)
NASDAQ: RECT · Real-Time Price · USD
4.210
+0.100 (2.43%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Rectitude Holdings Balance Sheet

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22
Cash & Equivalents
3.973.472.431.14
Cash & Short-Term Investments
3.973.472.431.14
Cash Growth
18.16%42.59%113.06%-
Accounts Receivable
12.7511.5110.929.39
Other Receivables
0.620.50.430.38
Receivables
13.3612.0111.359.77
Inventory
6.16.255.785.62
Other Current Assets
0.411.920.220.25
Total Current Assets
23.8423.6419.7816.78
Property, Plant & Equipment
11.1510.338.698.25
Other Long-Term Assets
0.220.230.220.22
Total Assets
42.2834.2128.725.25
Accounts Payable
7.26.446.676.08
Accrued Expenses
0.742.130.440.41
Short-Term Debt
--0.190.03
Current Portion of Long-Term Debt
1.060.60.381.14
Current Portion of Leases
1.451.410.880.77
Current Income Taxes Payable
0.651.181.050.49
Other Current Liabilities
0.330.9321.26
Total Current Liabilities
11.4112.6811.610.18
Long-Term Debt
2.863.073.423.79
Long-Term Leases
4.683.872.451.83
Long-Term Deferred Tax Liabilities
0000
Total Liabilities
18.9619.6217.4715.8
Common Stock
0000
Additional Paid-In Capital
11.383.383.383.38
Retained Earnings
12.3211.217.856.07
Shareholders' Equity
23.3214.5911.239.45
Total Liabilities & Equity
42.2834.2128.725.25
Total Debt
10.048.947.317.56
Net Cash (Debt)
-6.07-5.48-4.88-6.42
Net Cash Per Share
-0.47-0.44-0.39-0.51
Filing Date Shares Outstanding
14.514.514.512.5
Total Common Shares Outstanding
14.512.512.512.5
Working Capital
12.4310.968.186.6
Book Value Per Share
1.611.170.900.76
Tangible Book Value
23.3214.5911.239.45
Tangible Book Value Per Share
1.611.170.900.76
Buildings
7.857.857.747.74
Machinery
3.462.752.662.7
Updated Jul 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q