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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.01	0	0.01	0	0.02	0
Short-Term Investments	1.1	2.08	2.3	0.44	0.09	0.74
Cash & Short-Term Investments	1.11	2.08	2.31	0.44	0.11	0.74
Cash Growth	-52.06%	-10.17%	426.39%	284.07%	-84.63%	-57.94%
Accounts Receivable	0.57	2.29	2.62	4.87	3.09	0.04
Other Receivables	-	-	-	-	-	0.95
Total Trade Receivables	0.57	2.29	2.62	4.87	3.09	1
Inventory	-	-	0.05	0.05	-	0.01
Other Current Assets	2.14	-	0	0	0.02	0.59
Total Current Assets	3.82	4.37	4.99	5.37	3.23	2.34
Net Property, Plant & Equipment	0	0	0.08	0.12	0.16	0.17
Other Intangible Assets	4.55	0.48	-	-	-	-
Other Long-Term Assets	2.36	3.72	3.59	3.52	3.5	2.87
Total Assets	10.73	8.57	8.66	9.01	6.89	5.38
Accounts Payable	0.16	0.08	0.43	0.27	0.22	0.06
Accrued Expenses	0.4	0.63	0.33	0.68	0.27	0.03
Short-Term Debt	-	1.26	1.68	0.32	0.19	-
Current Portion of Leases	-	-	0.01	0.01	0.01	0.01
Other Current Liabilities	1.73	1.73	1.66	1.76	1.44	1.02
Total Current Liabilities	2.28	3.7	4.11	3.03	2.12	1.12
Long-Term Leases	-	-	0.04	0.05	0.06	0.07
Other Long-Term Liabilities	-	-	-	0	0	0
Total Long-Term Liabilities	-	-	0.04	0.06	0.06	0.07
Total Liabilities	2.28	3.7	4.15	3.09	2.19	1.19
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	5.55	0.99	0.99	0.99	0.99	0.99
Retained Earnings	2.89	3.87	3.51	4.92	3.7	3.2
Shareholders' Equity	8.45	4.87	4.51	5.92	4.7	4.2
Total Liabilities & Equity	10.73	8.57	8.66	9.01	6.89	5.38
Total Debt	-	1.26	1.74	0.38	0.25	0.07
Net Cash (Debt)	1.11	0.82	0.58	0.06	-0.14	0.67
Net Cash Growth	35.55%	41.46%	904.29%	-	-	-62.11%
Net Cash Per Share	54.54	40.91	28.92	2.88	-6.98	33.54
Book Value	8.45	4.87	4.51	5.92	4.7	4.2
Book Value Per Share	415.34	243.40	225.37	296.05	235.16	209.77
Tangible Book Value	3.9	4.39	4.51	5.92	4.7	4.2
Tangible Book Value Per Share	191.58	219.37	225.37	296.05	235.16	209.77

SEC Filings: 10-K · 10-Q