Rectitude Holdings Ltd Ordinary Shares (RECT)
4.08
(2.23%)
4.08
(2.23%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 18.81 Million | 16.23 Million | 25.25 Million |
| Total Current Assets | 12.14 Million | 11.19 Million | 16.78 Million |
| Cash And Short Term Investments | 1.9 Million | 1.37 Million | 1.14 Million |
| Cash and Cash Equivalents | 1.9 Million | 1.37 Million | 1.14 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 6.6 Million | 6.42 Million | 9.76 Million |
| Inventory | 3.43 Million | 3.27 Million | 5.62 Million |
| Other Current Assets | 196.86 Thousand | 123.51 Thousand | 250.6 Thousand |
| Total Non-Current Assets | 6.66 Million | 5.04 Million | 8.47 Million |
| Net PPE | 5.68 Million | 4.91 Million | 8.25 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 127.18 Thousand | 125.48 Thousand | 220.24 Thousand |
| Tax Assets | - | - | - |
| Other Non Current Assets | 858.32 Thousand | - | - |
| Other Assets | - | 1.00 | - |
| Total Liabilities | 10.79 Million | 9.88 Million | 15.8 Million |
| Total Current Liabilities | 6.97 Million | 6.56 Million | 10.17 Million |
| Account Payables | 3.54 Million | 3.77 Million | 6.07 Million |
| Tax Payables | 647.27 Thousand | 591.44 Thousand | - |
| Short Term Debt | 1.1 Million | 714.22 Thousand | 1.9 Million |
| Deferred Revenue | 647.27 Thousand | 1.72 Million | - |
| Other Current Liabilities | 1.68 Million | 353.71 Thousand | 2.19 Million |
| Total Non Current Liabilities | 3.81 Million | 3.31 Million | 5.62 Million |
| Long-Term Debt | 1.68 Million | 1.93 Million | 5.62 Million |
| Deferred Revenue Non Current | 0.95 | 0.68 | -1446.00 |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 2.12 Million | 1.38 Million | 1446.00 |
| Other Liabilities | - | - | - |
| Total Equity | 8.02 Million | 6.35 Million | 9.45 Million |
| Stock Holders Equity | 8.02 Million | 6.35 Million | 9.45 Million |
| Common Stock | 926.20 | 940.17 | 1707.00 |
| Retained Earnings | 6.16 Million | 4.44 Million | 6.07 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 8.02 Million | 6.35 Million | 9.45 Million |
| Capital Lease Obligation | 2.12 Million | 1.38 Million | 2.59 Million |
| Total Investments | 127.18 Thousand | 125.48 Thousand | 220.24 Thousand |
| Total Debt | 4.91 Million | 4.03 Million | 7.53 Million |
| Net Debt | 3.01 Million | 2.65 Million | 6.39 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 18.81 Million | 18.81 Million | 34.2 Million | 16.04 Million | 29.9 Million | 28.69 Million |
| Total Current Assets | 12.14 Million | 12.14 Million | 23.64 Million | 10.56 Million | 19.93 Million | 19.78 Million |
| Cash And Short Term Investments | 1.9 Million | 1.9 Million | 3.46 Million | 1.8 Million | 3.36 Million | 2.43 Million |
| Cash and Cash Equivalents | 1.9 Million | 1.9 Million | 3.46 Million | 1.8 Million | 3.36 Million | 2.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.6 Million | 6.6 Million | 11.5 Million | 5.42 Million | 9.57 Million | 11.34 Million |
| Inventory | 3.43 Million | 3.43 Million | 6.24 Million | 3.18 Million | 5.94 Million | 5.78 Million |
| Other Current Assets | 196.86 Thousand | 196.86 Thousand | 2.41 Million | 147.68 Thousand | 1.05 Million | 218.31 Thousand |
| Total Non-Current Assets | 6.66 Million | 6.66 Million | 10.56 Million | 5.47 Million | 9.96 Million | 8.91 Million |
| Net PPE | 5.68 Million | 5.68 Million | 10.33 Million | 5.22 Million | 9.73 Million | 8.69 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 127.18 Thousand | 127.18 Thousand | - | 123.9 Thousand | - | 221.79 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 858.32 Thousand | 858.32 Thousand | 231.29 Thousand | 129.66 Thousand | 230.95 Thousand | - |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 10.79 Million | 10.79 Million | 19.62 Million | 8.89 Million | 16.57 Million | 17.46 Million |
| Total Current Liabilities | 6.97 Million | 6.97 Million | 12.68 Million | 5.44 Million | 10.15 Million | 11.6 Million |
| Account Payables | 3.54 Million | 3.54 Million | 6.44 Million | 3.53 Million | 6.59 Million | 6.67 Million |
| Tax Payables | 647.27 Thousand | 647.27 Thousand | - | 596.21 Thousand | - | - |
| Short Term Debt | 1.1 Million | 1.1 Million | 598.84 Thousand | 874.46 Thousand | 453.49 Thousand | 1.26 Million |
| Deferred Revenue | 647.27 Thousand | 647.27 Thousand | - | 596.21 Thousand | - | - |
| Other Current Liabilities | 1.68 Million | 1.68 Million | 5.64 Million | 435.5 Thousand | 3.09 Million | 3.67 Million |
| Total Non Current Liabilities | 3.81 Million | 3.81 Million | 6.93 Million | 3.44 Million | 6.42 Million | 5.86 Million |
| Long-Term Debt | 1.68 Million | 1.68 Million | 6.93 Million | 1.72 Million | 6.42 Million | 5.86 Million |
| Deferred Revenue Non Current | 0.95 | 0.95 | - | 0.12 | - | -1446.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.12 Million | 2.12 Million | 1446.00 | 1.71 Million | 1445.00 | 1446.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.02 Million | 8.02 Million | 14.58 Million | 7.15 Million | 13.32 Million | 11.22 Million |
| Stock Holders Equity | 8.02 Million | 8.02 Million | 14.58 Million | 7.15 Million | 13.32 Million | 11.22 Million |
| Common Stock | 926.20 | 926.20 | 1707.00 | 915.82 | 1707.00 | 1707.00 |
| Retained Earnings | 6.16 Million | 6.16 Million | 11.2 Million | 5.33 Million | 9.94 Million | 7.85 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 8.02 Million | 8.02 Million | 14.58 Million | 7.15 Million | 13.32 Million | 11.22 Million |
| Capital Lease Obligation | 2.12 Million | 2.12 Million | 5.27 Million | 1.71 Million | 4.45 Million | 3.32 Million |
| Total Investments | 127.18 Thousand | 127.18 Thousand | - | 123.9 Thousand | - | 221.79 Thousand |
| Total Debt | 4.91 Million | 4.91 Million | 7.53 Million | 4.32 Million | 6.87 Million | 7.12 Million |
| Net Debt | 3.01 Million | 3.01 Million | 4.06 Million | 2.51 Million | 3.51 Million | 4.69 Million |
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