Republic Power Group (RPGL) Balance Sheet: Assets & Liabilities

Republic Power Group (RPGL) Balance Sheet

As of Jun 30, 2025 (end of fiscal 2025), Republic Power Group reported total assets of $6.73M and total liabilities of $2.91M. Shareholders' equity was $3.82M, down 15.2% from $4.51M a year earlier. Total debt stood at $780.19K against $108.00 in cash and short-term investments, a net debt position of $780.09K. That puts debt-to-equity at 0.20, compared with 0.38 a year earlier.

Republic Power Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Republic Power Group Limited (RPGL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Current Assets
Cash and Cash Equivalents	0.00	0.01	0.00	0.02	0.00	1.02
Short-Term Investments	0.00	2.30	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	0.00	2.31	0.00	0.02	0.00	1.02
Accounts Receivable	1.80	2.62	3.60	2.22	0.74	0.88
Inventory	0.00	0.05	0.04	0.00	0.01	0.01
Other Current Assets	1.63	0.00	0.32	0.08	0.99	0.34
Total Current Assets	3.43	4.99	3.97	2.32	1.74	2.25
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.08	0.09	0.12	0.13	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.07
Intangible Assets	0.38	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	2.92	3.59	2.60	2.51	2.13	0.72
Total Non-Current Assets	3.30	2.71	2.69	2.63	2.26	0.79
Total Assets	6.73	8.66	6.66	4.95	4.00	3.04
Current Liabilities
Accounts Payable	0.02	0.43	0.10	0.16	0.00	0.29
Short-Term Debt	0.78	1.68	0.24	0.14	0.01	0.00
Current Portion of Long-Term Debt	0.99	1.68	0.32	0.19	-	-
Accrued Liabilities	0.47	0.33	0.68	0.27	0.03	-
Other Current Liabilities	2.11	1.66	1.89	1.23	0.83	0.48
Total Current Liabilities	2.91	4.11	2.24	1.53	0.83	0.77
Non-Current Liabilities
Long-Term Debt	0.00	0.03	0.04	0.04	0.05	0.00
Deferred Tax Liabilities	0.00	0.00	0.01	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.04	0.04	0.05	0.05	0.00
Total Liabilities	2.91	4.15	2.29	1.57	0.88	0.77
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	3.04	3.51	3.64	2.66	2.38	1.55
Additional Paid-in Capital	0.77	0.73	0.73	0.71	0.73	0.71
Shares Outstanding	0.02	-	-	-	-	-
Total Stockholders' Equity	3.82	4.51	4.38	3.38	3.12	2.26
Total Liabilities & Equity	6.73	6.39	6.66	4.95	4.00	3.04

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Republic Power Group Balance Sheet

How much debt does Republic Power Group have?

Republic Power Group had total debt of $780.19K as of Jun 30, 2025, against $108.00 in cash and short-term investments. Its debt-to-equity ratio was 0.20. Total debt was $1.72M a year earlier.

What are Republic Power Group's total assets?

Republic Power Group reported total assets of $6.73M as of Jun 30, 2025, down 22.3% from $8.66M a year earlier. Total liabilities were $2.91M.

What is Republic Power Group's shareholders' equity?

Republic Power Group's shareholders' equity was $3.82M as of Jun 30, 2025, or about $176.24 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