Rectitude Holdings Ltd (RECT)
NASDAQ: RECT · Real-Time Price · USD
1.360
+0.090 (7.09%)
Sep 8, 2026, 10:47 AM EDT - Market open
Rectitude Holdings Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 6.05 | 6.65 | 3.47 | 2.43 | 1.14 |
Cash & Short-Term Investments | 6.05 | 6.65 | 3.47 | 2.43 | 1.14 |
Cash Growth | -8.91% | 91.63% | 42.59% | 113.06% | - |
Accounts Receivable | 15.51 | 11.55 | 11.51 | 10.92 | 9.39 |
Other Receivables | 0.98 | 0.65 | 0.5 | 0.43 | 0.38 |
Receivables | 16.49 | 12.19 | 12.01 | 11.35 | 9.77 |
Inventory | 8.11 | 7.58 | 6.25 | 5.78 | 5.62 |
Other Current Assets | 3.75 | 1.04 | 1.92 | 0.22 | 0.25 |
Total Current Assets | 34.41 | 27.45 | 23.64 | 19.78 | 16.78 |
Property, Plant & Equipment | 11.57 | 10.82 | 10.33 | 8.69 | 8.25 |
Other Long-Term Assets | 0.23 | 0.24 | 0.23 | 0.22 | 0.22 |
Total Assets | 48.62 | 43.69 | 34.21 | 28.7 | 25.25 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 8.86 | 7.57 | 6.44 | 6.67 | 6.08 |
Accrued Expenses | 1.47 | 1.95 | 2.13 | 0.44 | 0.41 |
Short-Term Debt | - | - | - | 0.19 | 0.03 |
Current Portion of Long-Term Debt | 0.49 | 0.4 | 0.6 | 0.38 | 1.14 |
Current Portion of Leases | 1.72 | 1.5 | 1.41 | 0.88 | 0.77 |
Current Income Taxes Payable | 0.86 | 0.45 | 1.18 | 1.05 | 0.49 |
Other Current Liabilities | 0.22 | 0.26 | 0.93 | 2 | 1.26 |
Total Current Liabilities | 13.61 | 12.13 | 12.68 | 11.6 | 10.18 |
Long-Term Debt | 3.52 | 2.83 | 3.07 | 3.42 | 3.79 |
Long-Term Leases | 3.44 | 3.96 | 3.87 | 2.45 | 1.83 |
Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20.58 | 18.92 | 19.62 | 17.47 | 15.8 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 11.38 | 11.38 | 3.38 | 3.38 | 3.38 |
Retained Earnings | 17.04 | 13.44 | 11.21 | 7.85 | 6.07 |
Comprehensive Income & Other | -0.37 | -0.06 | - | - | - |
Shareholders' Equity | 28.05 | 24.77 | 14.59 | 11.23 | 9.45 |
Total Liabilities & Equity | 48.62 | 43.69 | 34.21 | 28.7 | 25.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 9.17 | 8.69 | 8.94 | 7.31 | 7.56 |
Net Cash (Debt) | -3.11 | -2.04 | -5.48 | -4.88 | -6.42 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.21 | -0.15 | -0.44 | -0.39 | -0.51 |
Filing Date Shares Outstanding | 14.5 | 14.5 | 14.5 | 14.5 | 12.5 |
Total Common Shares Outstanding | 14.5 | 14.5 | 12.5 | 12.5 | 12.5 |
Working Capital | 20.79 | 15.32 | 10.96 | 8.18 | 6.6 |
Book Value Per Share | 1.93 | 1.71 | 1.17 | 0.90 | 0.76 |
Tangible Book Value | 28.05 | 24.77 | 14.59 | 11.23 | 9.45 |
Tangible Book Value Per Share | 1.93 | 1.71 | 1.17 | 0.90 | 0.76 |
Buildings | - | - | 7.85 | 7.74 | 7.74 |
Machinery | 3.81 | 3.46 | 2.75 | 2.66 | 2.7 |
Leasehold Improvements | 9.64 | 8.29 | - | - | - |