Rectitude Holdings Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Accounts Receivable	13.23	11.55	11.51
Other Receivables	5.34	1.68	0.86
Total Trade Receivables	18.57	13.23	12.36
Inventory	9	7.58	6.25
Other Current Assets	-	-	1.56
Total Current Assets	33.49	27.45	23.64
Net Property, Plant & Equipment	11.19	10.82	10.33
Long-Term Investments	0.23	0.24	0.23
Other Long-Term Assets	4.18	5.18	-
Total Assets	49.09	43.69	34.21
Accounts Payable	9.83	7.57	6.44
Accrued Expenses	0.79	0.45	1.18
Current Portion of Long-Term Debt	0.66	0.4	0.6
Current Portion of Leases	1.67	1.5	1.41
Other Current Liabilities	1.91	2.21	3.06
Total Current Liabilities	14.85	12.13	12.68
Long-Term Debt	3	2.83	3.07
Long-Term Leases	4.15	3.96	3.87
Other Long-Term Liabilities	0	0	0
Total Long-Term Liabilities	7.15	6.79	6.94
Total Liabilities	22	18.92	19.62
Common Stock	0	0	0
Additional Paid-in Capital	11.38	11.38	3.38
Accumulated Other Comprehensive Income	-0.37	-0.06	-
Retained Earnings	16.08	13.44	11.21
Shareholders' Equity	27.09	24.77	14.59
Total Liabilities & Equity	49.09	43.69	34.21
Total Debt	9.47	8.69	8.94
Net Cash (Debt)	-9.47	-8.69	-8.94
Net Cash Per Share	-0.65	-0.62	-0.72
Book Value	27.09	24.77	14.59
Book Value Per Share	1.87	1.76	1.17
Tangible Book Value	27.09	24.77	14.59
Tangible Book Value Per Share	1.87	1.76	1.17

SEC Filings: 10-K · 10-Q