Republic Power Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions SGD

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Balance sheet showing assets, liabilities, and shareholders' equity for Republic Power Group Limited (RPGL) - Annual data in millions SGD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun 2025Jun 2024Jun 2023Dec 2022Jun 2021
Current Assets
Cash and Cash Equivalents0.000.010.000.000.00
Short-Term Investments2.082.300.440.000.00
Cash & Short-Term Investments0.002.310.440.000.00
Accounts Receivable2.292.624.873.601.00
Inventory0.000.050.050.040.01
Other Current Assets0.000.000.000.320.59
Total Current Assets4.374.995.373.972.34
Non-Current Assets
Property, Plant & Equipment (Net)0.000.080.120.090.17
Intangible Assets0.480.000.000.000.00
Other Non-Current Assets2.782.782.862.602.87
Total Non-Current Assets4.200.000.002.690.00
Total Assets8.578.669.016.665.38
Current Liabilities
Accounts Payable0.030.030.140.100.00
Short-Term Debt0.991.680.320.240.00
Current Portion of Long-Term Debt0.991.680.320.190.00
Accrued Liabilities0.470.140.330.270.03
Other Current Liabilities0.070.190.351.890.00
Total Current Liabilities3.704.113.032.241.12
Non-Current Liabilities
Long-Term Debt0.000.000.000.040.00
Deferred Tax Liabilities0.000.000.000.010.00
Other Non-Current Liabilities0.000.000.000.000.00
Total Non-Current Liabilities0.000.000.000.040.00
Total Liabilities3.704.153.092.291.19
Stockholders' Equity
Common Stock0.010.010.010.010.01
Retained Earnings3.873.514.923.643.20
Additional Paid-in Capital0.990.000.000.000.00
Shares Outstanding17.350.000.000.000.00
Total Stockholders' Equity4.874.515.924.384.20
Total Liabilities & Equity8.570.000.006.660.00