Republic Power Group Limited (RPGL)

Republic Power Group Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.19	0	1.42
Short-Term Investments	0.05	1.69	0.35
Cash & Cash Equivalents	0.24	1.7	1.77
Cash Growth	-	-4.09%	-
Receivables	-	0.04	1.23
Inventory	-	0.01	0.01
Other Current Assets	-	0.59	0.12
Total Current Assets	-	2.34	3.14
Property, Plant & Equipment	-	0.17	-
Long-Term Investments	-	2.87	1
Other Long-Term Assets	-	0	0.1
Total Long-Term Assets	-	3.04	1.1
Total Assets	-	5.38	4.24
Accounts Payable	-	-	0.4
Current Debt	-	0.07	0.22
Other Current Liabilities	-	1.05	0.46
Total Current Liabilities	-	1.12	1.08
Long-Term Debt	-	0.07	-
Other Long-Term Liabilities	-	0	-
Total Long-Term Liabilities	-	0.07	-
Total Liabilities	-	1.19	1.08
Total Debt	0.51	0.13	0.22
Debt Growth	-	-39.69%	-
Retained Earnings	-	3.2	2.16
Shareholders' Equity	3.24	4.2	3.16
Net Cash / Debt	-0.27	1.57	1.55
Net Cash / Debt Growth	-	0.97%	-
Working Capital	-	1.23	2.06

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).