Rectitude Holdings Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

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
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
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
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	-	-	-

SEC Filings: 10-K · 10-Q