Republic Power Group Limited (RPGL)

NASDAQ: RPGL · Real-Time Price · USD

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1.470

+0.120 (8.89%)

At close: Oct 31, 2025, 4:00 PM EDT

1.459

-0.011 (-0.73%)

After-hours: Oct 31, 2025, 7:37 PM EDT

Republic Power Group Balance Sheet

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	0.03	0.01	0	0.02	0	1.42
Short-Term Investments	2.3	2.3	0.44	0.09	0	0.01
Cash & Short-Term Investments	2.33	2.31	0.44	0.11	0	1.43
Cash Growth	429.42%	426.39%	284.07%	2597.81%	-99.70%	-
Accounts Receivable	1.8	2.62	4.87	3.09	0.04	1.23
Receivables	1.8	2.62	4.87	3.09	1	1.23
Inventory	0.05	0.05	0.05	-	0.01	0.01
Prepaid Expenses	-	0	0	0.01	0.59	-
Other Current Assets	0.16	-	-	0.01	0.74	0.46
Total Current Assets	4.34	4.99	5.37	3.23	2.34	3.14
Property, Plant & Equipment	0	0.08	0.12	0.16	0.17	-
Long-Term Deferred Charges	0.81	0.81	0.66	0.64	-	-
Other Long-Term Assets	2.78	2.78	2.86	2.86	2.87	1
Total Assets	7.93	8.66	9.01	6.89	5.38	4.24
Accounts Payable	0.3	0.03	0.14	0.22	-	0.4
Accrued Expenses	0.15	0.14	0.33	0.27	0.03	-
Short-Term Debt	0.52	0.4	0.12	-	0.06	0.22
Current Portion of Long-Term Debt	1.67	1.68	0.32	0.19	-	-
Current Portion of Leases	-	0.01	0.01	0.01	0.01	-
Current Income Taxes Payable	1.66	1.66	1.76	1.44	1.02	0.46
Other Current Liabilities	0.29	0.19	0.35	-	-	-
Total Current Liabilities	4.59	4.11	3.03	2.12	1.12	1.08
Long-Term Leases	-	0.04	0.05	0.06	0.07	-
Long-Term Deferred Tax Liabilities	-	-	0	0	0	-
Total Liabilities	4.59	4.15	3.09	2.19	1.19	1.08
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	0.99	0.99	0.99	0.99	0.99	0.99
Retained Earnings	2.34	3.51	4.92	3.7	3.2	2.16
Shareholders' Equity	3.34	4.51	5.92	4.7	4.2	3.16
Total Liabilities & Equity	7.93	8.66	9.01	6.89	5.38	4.24
Total Debt	2.19	2.14	0.51	0.25	0.13	0.22
Net Cash (Debt)	0.13	0.18	-0.07	-0.14	-0.13	1.21
Net Cash Per Share	0.01	0.01	-0.00	-0.01	-0.01	0.08
Filing Date Shares Outstanding	16	16	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16	16
Working Capital	-0.25	0.88	2.34	1.1	1.23	2.06
Book Value Per Share	0.21	0.28	0.37	0.29	0.26	0.20
Tangible Book Value	3.34	4.51	5.92	4.7	4.2	3.16
Tangible Book Value Per Share	0.21	0.28	0.37	0.29	0.26	0.20
Machinery	0.15	0.15	0.15	0.14	0.11	-
Leasehold Improvements	0.09	0.09	0.09	0.09	0.09	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q