Republic Power Group Limited (RPGL)

NASDAQ: RPGL · Real-Time Price · USD

1.570

-0.090 (-5.42%)

At close: Aug 31, 2026, 4:00 PM EDT

1.668

+0.098 (6.27%)

Pre-market: Sep 1, 2026, 5:49 AM EDT

Republic Power Group Balance Sheet

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

Millions SGD. Fiscal year is Jul - Jun.

Assets

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
Cash & Short-Term Investments	1.11	2.08	2.31	0.44	0.11	0
Cash Growth	-52.34%	-10.17%	426.39%	284.07%	2597.81%	-99.70%
Accounts Receivable	0.57	2.29	2.62	4.87	3.09	0.04
Receivables	0.57	2.29	2.62	4.87	3.09	1
Inventory	-	-	0.05	0.05	-	0.01
Prepaid Expenses	2.14	-	0	0	0.01	0.59
Other Current Assets	-	-	-	-	0.01	0.74
Total Current Assets	3.82	4.37	4.99	5.37	3.23	2.34
Property, Plant & Equipment	0	0	0.08	0.12	0.16	0.17
Other Intangible Assets	4.55	0.48	-	-	-	-
Long-Term Deferred Charges	-	0.94	0.81	0.66	0.64	-
Other Long-Term Assets	2.36	2.78	2.78	2.86	2.86	2.87
Total Assets	10.73	8.57	8.66	9.01	6.89	5.38

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
Accounts Payable	0.01	0.03	0.03	0.14	0.22	-
Accrued Expenses	0.06	0.56	0.14	0.33	0.27	0.03
Short-Term Debt	0.15	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	1.73	1.66	1.76	1.44	1.02
Other Current Liabilities	0.34	0.07	0.19	0.35	-	-
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
Long-Term Deferred Tax Liabilities	-	-	-	0	0	0
Total Liabilities	2.28	3.7	4.15	3.09	2.19	1.19

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
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

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
Total Debt	0.15	1.31	2.14	0.51	0.25	0.13
Net Cash (Debt)	0.96	0.76	0.18	-0.07	-0.14	-0.13
Net Cash Growth	619.10%	332.61%	-	-	-	-
Net Cash Per Share	47.17	38.22	8.84	-3.36	-6.98	-6.43
Filing Date Shares Outstanding	0.02	0.02	0.02	0.02	0.02	0.02
Total Common Shares Outstanding	0.02	0.02	0.02	0.02	0.02	0.02
Working Capital	1.54	0.67	0.88	2.34	1.1	1.23
Book Value Per Share	391.71	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	180.68	219.37	225.37	296.05	235.16	209.77
Machinery	0.06	0.15	0.15	0.15	0.14	0.11
Leasehold Improvements	-	0.09	0.09	0.09	0.09	0.09

SEC Filings: 10-K · 10-Q