Rectitude Holdings Ltd (RECT)

Rectitude Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3.47	3.47	2.43	1.14
Cash & Short-Term Investments	3.47	3.47	2.43	1.14
Cash Growth	42.59%	42.59%	113.06%	-
Accounts Receivable	11.51	11.51	10.92	9.39
Other Receivables	0.5	0.5	0.43	0.38
Receivables	12.01	12.01	11.35	9.77
Inventory	6.25	6.25	5.78	5.62
Other Current Assets	1.92	1.92	0.22	0.25
Total Current Assets	23.64	23.64	19.78	16.78
Property, Plant & Equipment	10.33	10.33	8.69	8.25
Other Long-Term Assets	0.23	0.23	0.22	0.22
Total Assets	34.21	34.21	28.7	25.25
Accounts Payable	6.44	6.44	6.67	6.08
Accrued Expenses	2.13	2.13	0.44	0.41
Short-Term Debt	-	-	0.19	0.03
Current Portion of Long-Term Debt	0.6	0.6	0.38	1.14
Current Portion of Leases	1.41	1.41	0.88	0.77
Current Income Taxes Payable	1.18	1.18	1.05	0.49
Other Current Liabilities	0.93	0.93	2	1.26
Total Current Liabilities	12.68	12.68	11.6	10.18
Long-Term Debt	3.07	3.07	3.42	3.79
Long-Term Leases	3.87	3.87	2.45	1.83
Long-Term Deferred Tax Liabilities	0	0	0	0
Total Liabilities	19.62	19.62	17.47	15.8
Common Stock	0	0	0	0
Additional Paid-In Capital	3.38	3.38	3.38	3.38
Retained Earnings	11.21	11.21	7.85	6.07
Shareholders' Equity	14.59	14.59	11.23	9.45
Total Liabilities & Equity	34.21	34.21	28.7	25.25
Total Debt	8.94	8.94	7.31	7.56
Net Cash (Debt)	-5.48	-5.48	-4.88	-6.42
Net Cash Per Share	-0.44	-0.44	-0.39	-0.51
Filing Date Shares Outstanding	14.5	14.5	14.5	12.5
Total Common Shares Outstanding	12.5	12.5	12.5	12.5
Working Capital	10.96	10.96	8.18	6.6
Book Value Per Share	1.17	1.17	0.90	0.76
Tangible Book Value	14.59	14.59	11.23	9.45
Tangible Book Value Per Share	1.17	1.17	0.90	0.76
Buildings	7.85	7.85	7.74	7.74
Machinery	2.75	2.75	2.66	2.7

Source: S&P Capital IQ. Standard template. Financial Sources.