Name: Rectitude Holdings Ltd (RECT) Balance Sheet
Creator: FinSpry

Rectitude Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions SGD

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Balance sheet showing assets, liabilities, and shareholders' equity for Rectitude Holdings Ltd (RECT) - Annual data in millions SGD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Current Assets
Cash and Cash Equivalents	6.65	3.47	2.43	1.14
Cash & Short-Term Investments	6.65	3.47	2.43	1.14
Accounts Receivable	12.99	12.01	10.92	9.39
Inventory	7.58	6.25	5.78	5.62
Other Current Assets	0.00	0.24	0.00	0.00
Total Current Assets	27.45	23.64	19.78	16.78
Non-Current Assets
Property, Plant & Equipment (Net)	10.82	10.33	8.69	8.25
Long-Term Investments	0.00	0.24	0.00	0.00
Other Non-Current Assets	0.24	0.23	0.22	0.22
Total Non-Current Assets	16.24	10.57	8.91	8.47
Total Assets	43.69	34.21	28.70	25.25
Current Liabilities
Accounts Payable	7.57	6.44	6.67	6.08
Short-Term Debt	0.40	0.60	0.38	1.14
Current Portion of Long-Term Debt	0.40	0.60	0.38	1.14
Accrued Liabilities	1.95	2.13	0.43	0.33
Other Current Liabilities	0.26	0.93	2.00	1.26
Total Current Liabilities	12.13	12.68	11.60	10.18
Non-Current Liabilities
Long-Term Debt	2.83	3.07	3.42	3.79
Deferred Tax Liabilities	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	6.79	6.94	5.86	5.62
Total Liabilities	18.92	19.62	17.47	15.80
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	13.44	11.21	7.85	6.07
Accumulated Other Comprehensive Income	-0.06	0.00	0.00	0.00
Additional Paid-in Capital	11.38	3.38	3.38	3.38
Shares Outstanding	14.50	14.50	14.50	14.50
Total Stockholders' Equity	24.77	14.59	11.23	9.45
Total Liabilities & Equity	43.69	34.21	28.70	25.25