Rectitude Ltd Ordinary S...

NASDAQ: RECT · Real-Time Price · USD
4.54
-0.09 (-1.94%)
At close: Aug 19, 2025, 3:13 PM

Rectitude Ltd Ordinary Shares Balance Sheet Statement

Financials in SGD. Fiscal year is undefined.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q4 2021
Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Mar 31, 2022
Cash & Equivalents
6.65M 3.97M 3.47M 1.8M 2.43M 1.14M
Short-Term Investments
n/a n/a n/a n/a n/a n/a
Long-Term Investments
236.77K 222.77K 231.29K 123.91K 221.79K 220.25K
Other Long-Term Assets
5.18M 7.06M n/a 129.67K n/a n/a
Receivables
12.99M 13.36M 12.01M 9.57M 10.92M 9.39M
Inventory
7.58M 6.1M 6.25M 3.19M 5.78M 5.62M
Other Current Assets
n/a n/a 1.56M 1.06M 431.13K 377.78K
Total Current Assets
27.45M 23.84M 23.64M 10.57M 19.78M 16.78M
Property-Plant & Equipment
10.82M 11.15M 10.33M 5.22M 8.69M 8.25M
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
16.24M 18.43M 10.57M 5.48M 8.91M 8.47M
Total Assets
43.69M 42.28M 34.21M 16.04M 28.7M 25.25M
Account Payables
7.57M 7.2M 6.44M 6.6M 6.67M 6.08M
Deferred Revenue
n/a n/a n/a 596.22K n/a n/a
Short-Term Debt
400.02K 1.06M 598.85K 453.5K 568.03K 1.17M
Other Current Liabilities
454K 646.22K 2.07M -3.38M 3.05M 1.75M
Total Current Liabilities
12.13M 11.41M 12.68M 5.45M 11.6M 10.18M
Long-Term Debt
2.83M 2.86M 3.07M 3.22M 3.42M 3.79M
Other Long-Term Liabilities
n/a 1.45K 1.45K -2.98M n/a n/a
Total Long-Term Liabilities
6.79M 7.54M 6.94M 3.45M 5.86M 5.62M
Total Liabilities
18.92M 18.96M 19.62M 8.89M 17.47M 15.8M
Total Debt
8.69M 10.04M 8.94M 4.32M 7.12M 7.53M
Common Stock
1.98K 1.98K 1.71K 915.82 1.71K 1.71K
Retained Earnings
13.44M 12.32M 11.21M 5.34M 7.85M 6.07M
Comprehensive Income
-61.04K -388.77K n/a n/a n/a n/a
Shareholders Equity
24.77M 23.32M 8.02M 7.15M 11.23M 9.45M
Total Investments
236.77K 222.77K 231.29K 123.91K 221.79K 220.25K