Republic Power Group Limited (RPGL)

Republic Power Group Balance Sheet

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

Year	2021	2020
Cash & Equivalents	0	1.42
Short-Term Investments	1.69	0.35
Cash & Cash Equivalents	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	0.13	0.22
Debt Growth	-39.69%	-
Retained Earnings	3.2	2.16
Shareholders' Equity	4.2	3.16
Net Cash / Debt	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).