Rectitude Holdings Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.97	3.47	2.43	1.14
Cash & Short-Term Investments	3.97	3.47	2.43	1.14
Cash Growth	18.16%	42.59%	113.06%	-
Accounts Receivable	12.75	11.51	10.92	9.39
Other Receivables	0.62	0.5	0.43	0.38
Receivables	13.36	12.01	11.35	9.77
Inventory	6.1	6.25	5.78	5.62
Other Current Assets	0.41	1.92	0.22	0.25
Total Current Assets	23.84	23.64	19.78	16.78
Property, Plant & Equipment	11.15	10.33	8.69	8.25
Other Long-Term Assets	0.22	0.23	0.22	0.22
Total Assets	42.28	34.21	28.7	25.25
Accounts Payable	7.2	6.44	6.67	6.08
Accrued Expenses	-	2.13	0.44	0.41
Short-Term Debt	-	-	0.19	0.03
Current Portion of Long-Term Debt	1.06	0.6	0.38	1.14
Current Portion of Leases	1.45	1.41	0.88	0.77
Current Income Taxes Payable	0.65	1.18	1.05	0.49
Other Current Liabilities	1.07	0.93	2	1.26
Total Current Liabilities	11.41	12.68	11.6	10.18
Long-Term Debt	2.86	3.07	3.42	3.79
Long-Term Leases	4.68	3.87	2.45	1.83
Long-Term Deferred Tax Liabilities	0	0	0	0
Total Liabilities	18.96	19.62	17.47	15.8
Common Stock	0	0	0	0
Additional Paid-In Capital	11.38	3.38	3.38	3.38
Retained Earnings	12.32	11.21	7.85	6.07
Shareholders' Equity	23.32	14.59	11.23	9.45
Total Liabilities & Equity	42.28	34.21	28.7	25.25
Total Debt	10.04	8.94	7.31	7.56
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	14.5	14.5	14.5	12.5
Total Common Shares Outstanding	14.5	12.5	12.5	12.5
Working Capital	12.43	10.96	8.18	6.6
Book Value Per Share	1.61	1.17	0.90	0.76
Tangible Book Value	23.32	14.59	11.23	9.45
Tangible Book Value Per Share	1.61	1.17	0.90	0.76
Buildings	-	7.85	7.74	7.74
Machinery	-	2.75	2.66	2.7

Updated Jul 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q