Rectitude Holdings (RECT) Balance Sheet: Assets & Liabilities

Rectitude Holdings (RECT) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Rectitude Holdings reported total assets of SGD 48.62M and total liabilities of SGD 20.58M. Shareholders' equity was SGD 28.05M, up 13.2% from SGD 24.77M a year earlier. Total debt stood at SGD 5.23M against SGD 6.05M in cash and short-term investments, a net cash position of SGD 828.99K. That puts debt-to-equity at 0.19, compared with 0.35 a year earlier.

Rectitude Holdings Balance Sheet Analysis

Values in millions SGD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Rectitude Holdings Ltd (RECT) - Annual data in millions SGD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Current Assets
Cash and Cash Equivalents	6.05	6.65	1.38	2.43	1.14
Cash & Short-Term Investments	6.05	6.65	1.38	2.43	1.14
Accounts Receivable	15.51	12.99	10.92	10.92	9.77
Inventory	8.11	7.58	3.27	5.78	5.62
Other Current Assets	3.04	0.24	0.22	-	0.63
Total Current Assets	34.41	27.45	11.19	19.78	16.78
Non-Current Assets
Property, Plant & Equipment (Net)	11.57	10.82	4.92	8.69	8.25
Long-Term Investments	0.23	0.24	0.13	-	0.22
Other Non-Current Assets	2.41	5.18	0.00	0.22	0.22
Total Non-Current Assets	11.00	16.24	5.04	8.91	8.47
Total Assets	48.62	43.69	16.24	28.70	25.25
Current Liabilities
Accounts Payable	8.86	7.57	6.67	6.67	6.08
Short-Term Debt	1.71	1.90	1.45	0.38	1.14
Current Portion of Long-Term Debt	0.49	0.40	0.60	0.38	1.14
Accrued Liabilities	0.86	0.45	1.18	0.43	0.41
Deferred Revenue	0.00	0.00	1.72	-	0.00
Other Current Liabilities	1.69	2.66	-2.15	2.00	1.26
Total Current Liabilities	13.61	12.13	6.57	11.60	10.18
Non-Current Liabilities
Long-Term Debt	3.52	6.79	5.86	3.42	3.79
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	-2.55	-	0.00
Total Non-Current Liabilities	6.96	6.79	3.32	5.86	5.62
Total Liabilities	20.58	18.92	9.88	17.47	15.80
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	17.04	13.44	4.44	7.85	6.07
Accumulated Other Comprehensive Income	-0.37	-0.06	0.00	-	0.00
Additional Paid-in Capital	8.81	11.38	-3.19	3.38	3.38
Shares Outstanding	14.50	14.50	14.50	14.50	14.50
Total Stockholders' Equity	28.05	24.77	6.35	11.23	9.45
Total Liabilities & Equity	37.61	43.69	34.21	28.70	25.25

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Rectitude Holdings Balance Sheet

How much debt does Rectitude Holdings have?

Rectitude Holdings had total debt of SGD 5.23M as of Mar 31, 2026, against SGD 6.05M in cash and short-term investments. Its debt-to-equity ratio was 0.19. Total debt was SGD 8.69M a year earlier.

What are Rectitude Holdings's total assets?

Rectitude Holdings reported total assets of SGD 48.62M as of Mar 31, 2026, up 11.3% from SGD 43.69M a year earlier. Total liabilities were SGD 20.58M.

What is Rectitude Holdings's shareholders' equity?

Rectitude Holdings's shareholders' equity was SGD 28.05M as of Mar 31, 2026, or about SGD 1.93 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition