Republic Power Group Limited (RPGL)

Republic Power Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0	0.01	0	0.02	0
Short-Term Investments	2.08	2.3	0.44	0.09	0
Cash & Short-Term Investments	2.08	2.31	0.44	0.11	0
Cash Growth	-10.17%	426.39%	284.07%	2597.81%	-99.70%
Accounts Receivable	2.29	2.62	4.87	3.09	0.04
Receivables	2.29	2.62	4.87	3.09	1
Inventory	-	0.05	0.05	-	0.01
Prepaid Expenses	-	0	0	0.01	0.59
Other Current Assets	-	-	-	0.01	0.74
Total Current Assets	4.37	4.99	5.37	3.23	2.34
Property, Plant & Equipment	0	0.08	0.12	0.16	0.17
Other Intangible Assets	0.48	-	-	-	-
Long-Term Deferred Charges	0.94	0.81	0.66	0.64	-
Other Long-Term Assets	2.78	2.78	2.86	2.86	2.87
Total Assets	8.57	8.66	9.01	6.89	5.38
Accounts Payable	0.03	0.03	0.14	0.22	-
Accrued Expenses	0.56	0.14	0.33	0.27	0.03
Short-Term Debt	0.32	0.4	0.12	-	0.06
Current Portion of Long-Term Debt	0.99	1.68	0.32	0.19	-
Current Portion of Leases	-	0.01	0.01	0.01	0.01
Current Income Taxes Payable	1.73	1.66	1.76	1.44	1.02
Other Current Liabilities	0.07	0.19	0.35	-	-
Total Current Liabilities	3.7	4.11	3.03	2.12	1.12
Long-Term Leases	-	0.04	0.05	0.06	0.07
Long-Term Deferred Tax Liabilities	-	-	0	0	0
Total Liabilities	3.7	4.15	3.09	2.19	1.19
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	0.99	0.99	0.99	0.99	0.99
Retained Earnings	3.87	3.51	4.92	3.7	3.2
Shareholders' Equity	4.87	4.51	5.92	4.7	4.2
Total Liabilities & Equity	8.57	8.66	9.01	6.89	5.38
Total Debt	1.31	2.14	0.51	0.25	0.13
Net Cash (Debt)	0.76	0.18	-0.07	-0.14	-0.13
Net Cash Growth	332.61%	-	-	-	-
Net Cash Per Share	0.05	0.01	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	17.25	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16
Working Capital	0.67	0.88	2.34	1.1	1.23
Book Value Per Share	0.30	0.28	0.37	0.29	0.26
Tangible Book Value	4.39	4.51	5.92	4.7	4.2
Tangible Book Value Per Share	0.27	0.28	0.37	0.29	0.26
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