Rex International Holding Limited (SGX:5WH)
Singapore
· Delayed Price · Currency is SGD 0.179
-0.014 (-7.25%)
Mar 10, 2026, 1:30 PM SGT
Rex International Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 49.06 | 117.2 | 95.44 | 115.76 | 60.6 | Upgrade
|
| Short-Term Investments | 7.2 | 0.13 | 0.25 | 0.22 | 0.21 | Upgrade
|
| Trading Asset Securities | - | 12.98 | 18.6 | 23.04 | 26.31 | Upgrade
|
| Cash & Short-Term Investments | 56.25 | 130.31 | 114.29 | 139.02 | 87.12 | Upgrade
|
| Cash Growth | -56.83% | 14.01% | -17.79% | 59.57% | 87.04% | Upgrade
|
| Accounts Receivable | 42.59 | 53.39 | 40.87 | 3.43 | 44.21 | Upgrade
|
| Other Receivables | - | 14.86 | 17.96 | 81.96 | 48.07 | Upgrade
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| Receivables | 42.59 | 68.25 | 58.83 | 85.39 | 92.28 | Upgrade
|
| Inventory | 33.84 | 36.29 | 33.27 | 13.73 | 11.28 | Upgrade
|
| Prepaid Expenses | - | 10.42 | 3.33 | 2.46 | 2.5 | Upgrade
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| Other Current Assets | 1.69 | 0.3 | - | - | - | Upgrade
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| Total Current Assets | 134.36 | 245.55 | 209.72 | 240.59 | 193.18 | Upgrade
|
| Property, Plant & Equipment | 501.05 | 211.41 | 236.7 | 255.37 | 179.28 | Upgrade
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| Long-Term Investments | - | - | 1.57 | 3.5 | 1 | Upgrade
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| Goodwill | - | - | 11.42 | 31.91 | - | Upgrade
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| Other Intangible Assets | 4.21 | - | 2.73 | 1.67 | 2.52 | Upgrade
|
| Long-Term Deferred Charges | - | 4.97 | 5.6 | - | - | Upgrade
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| Other Long-Term Assets | 130.87 | 110.35 | 145.48 | 135.52 | 167.19 | Upgrade
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| Total Assets | 770.49 | 572.28 | 613.22 | 668.56 | 543.16 | Upgrade
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| Accounts Payable | 120.86 | 3.43 | 3.51 | 26.58 | 16.91 | Upgrade
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| Accrued Expenses | - | 51.99 | 48.55 | 41.36 | 32.83 | Upgrade
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| Short-Term Debt | 43.92 | - | 4 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 36.85 | 13.96 | 8.51 | Upgrade
|
| Current Portion of Leases | 31.21 | 0.65 | 0.48 | 0.41 | 0.43 | Upgrade
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| Current Income Taxes Payable | 19.68 | 18.66 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 30.34 | 39.41 | 30.21 | - | Upgrade
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| Other Current Liabilities | - | 2.1 | 0.42 | 31.4 | - | Upgrade
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| Total Current Liabilities | 215.66 | 107.17 | 133.21 | 143.91 | 58.67 | Upgrade
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| Long-Term Debt | 204.78 | 142.08 | 64.26 | 77.99 | 47.11 | Upgrade
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| Long-Term Leases | 131.19 | 1.15 | 0.62 | 0.64 | 0.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.68 | 49.59 | 84.7 | 66.89 | 40.83 | Upgrade
|
| Other Long-Term Liabilities | 276.61 | 208.33 | 215.66 | 190.66 | 197.15 | Upgrade
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| Total Liabilities | 864.92 | 508.32 | 498.46 | 480.08 | 343.91 | Upgrade
|
| Common Stock | 89.58 | 89.58 | 89.58 | 257.68 | 257.68 | Upgrade
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| Retained Earnings | -169.24 | -31.33 | 13.73 | -85.61 | -80.07 | Upgrade
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| Treasury Stock | - | -0.72 | -0.72 | -0.72 | -0.72 | Upgrade
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| Comprehensive Income & Other | -0.59 | 4.86 | 2.91 | 5.19 | 9.47 | Upgrade
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| Total Common Equity | -80.25 | 62.4 | 105.51 | 176.55 | 186.36 | Upgrade
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| Minority Interest | -14.18 | 1.57 | 9.26 | 11.94 | 12.89 | Upgrade
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| Shareholders' Equity | -94.43 | 63.96 | 114.77 | 188.48 | 199.26 | Upgrade
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| Total Liabilities & Equity | 770.49 | 572.28 | 613.22 | 668.56 | 543.16 | Upgrade
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| Total Debt | 411.09 | 143.88 | 106.21 | 92.99 | 56.19 | Upgrade
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| Net Cash (Debt) | -354.84 | -13.57 | 8.08 | 46.02 | 30.93 | Upgrade
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| Net Cash Growth | - | - | -82.44% | 48.80% | 12.16% | Upgrade
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| Net Cash Per Share | -0.27 | -0.01 | 0.01 | 0.04 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,303 | 1,302 | 1,302 | 1,302 | 1,302 | Upgrade
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| Total Common Shares Outstanding | 1,303 | 1,302 | 1,302 | 1,302 | 1,302 | Upgrade
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| Working Capital | -81.31 | 138.38 | 76.51 | 96.69 | 134.5 | Upgrade
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| Book Value Per Share | -0.06 | 0.05 | 0.08 | 0.14 | 0.14 | Upgrade
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| Tangible Book Value | -84.46 | 62.4 | 91.37 | 142.97 | 183.85 | Upgrade
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| Tangible Book Value Per Share | -0.06 | 0.05 | 0.07 | 0.11 | 0.14 | Upgrade
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| Machinery | - | 2.46 | 2.44 | 2.15 | 2.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.