Resources Global Development Limited (SGX:V7R)
Singapore
· Delayed Price · Currency is SGD 0.225
+0.005 (2.27%)
At close: Apr 23, 2026
SGXC:V7R Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 7.22 | 9.66 | 27.13 | 20.04 | 20.35 | Upgrade
|
| Short-Term Investments | 87.03 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 94.25 | 9.66 | 27.14 | 20.05 | 20.36 | Upgrade
|
| Cash Growth | 875.90% | -64.41% | 35.38% | -1.55% | 247.47% | Upgrade
|
| Accounts Receivable | 6.99 | 10.93 | 5.78 | 26.68 | 6.53 | Upgrade
|
| Other Receivables | 2.68 | 2.79 | 0.49 | 0.06 | 0.32 | Upgrade
|
| Receivables | 9.67 | 13.72 | 6.26 | 26.74 | 6.85 | Upgrade
|
| Inventory | 5.01 | 6.99 | 2.98 | 1.97 | 4.18 | Upgrade
|
| Prepaid Expenses | 0.96 | 0.75 | 0.44 | 0.58 | 0.77 | Upgrade
|
| Other Current Assets | 1.96 | 0.37 | 0.12 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 111.86 | 31.48 | 36.93 | 49.34 | 32.17 | Upgrade
|
| Property, Plant & Equipment | 154.73 | 145.06 | 82.63 | 63.13 | 40.55 | Upgrade
|
| Long-Term Investments | 1.71 | 3.37 | - | 0.05 | - | Upgrade
|
| Other Intangible Assets | 0.12 | 0.13 | 0.09 | 0.12 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.03 | 0.01 | 0 | 0.01 | Upgrade
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| Other Long-Term Assets | 2.09 | 2.7 | 1.18 | 0 | 0 | Upgrade
|
| Total Assets | 283.82 | 182.76 | 120.84 | 112.65 | 72.84 | Upgrade
|
| Accounts Payable | 4.3 | 8.54 | 1.89 | 7.74 | 3.97 | Upgrade
|
| Accrued Expenses | 1.21 | 0.45 | 0.57 | 0.75 | 0.61 | Upgrade
|
| Short-Term Debt | - | - | - | 13.95 | 1 | Upgrade
|
| Current Portion of Long-Term Debt | 19.94 | 17.96 | 0.15 | 0.16 | 0.15 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.11 | 0.13 | 0.04 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0.6 | 1.23 | 0.73 | 1.12 | 1.64 | Upgrade
|
| Current Unearned Revenue | 1.87 | 3.03 | 1.17 | 0.7 | 1.75 | Upgrade
|
| Other Current Liabilities | 13.13 | 12.42 | 13.39 | 8.32 | 5.07 | Upgrade
|
| Total Current Liabilities | 41.2 | 43.73 | 18.04 | 32.77 | 14.28 | Upgrade
|
| Long-Term Debt | 15.94 | 5.94 | 2.08 | 2.23 | 2.38 | Upgrade
|
| Long-Term Leases | 0.13 | 0.18 | 0.27 | 0.05 | 0.08 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.46 | 0.9 | 0.54 | 0.25 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | 1.29 | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 59.03 | 50.76 | 20.93 | 35.3 | 17.07 | Upgrade
|
| Common Stock | 15.58 | 15.58 | 5.7 | 5.7 | 5.7 | Upgrade
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| Retained Earnings | 89.62 | 68.43 | 61.66 | 51.45 | 32.28 | Upgrade
|
| Comprehensive Income & Other | 46.58 | -18.92 | -6.29 | -5.37 | -0.89 | Upgrade
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| Total Common Equity | 151.78 | 65.1 | 61.07 | 51.79 | 37.09 | Upgrade
|
| Minority Interest | 73.02 | 66.91 | 38.83 | 25.56 | 18.69 | Upgrade
|
| Shareholders' Equity | 224.8 | 132 | 99.9 | 77.35 | 55.78 | Upgrade
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| Total Liabilities & Equity | 283.82 | 182.76 | 120.84 | 112.65 | 72.84 | Upgrade
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| Total Debt | 36.18 | 24.18 | 2.63 | 16.42 | 3.71 | Upgrade
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| Net Cash (Debt) | 58.08 | -14.52 | 24.5 | 3.62 | 16.65 | Upgrade
|
| Net Cash Growth | - | - | 576.06% | -78.24% | 1694.51% | Upgrade
|
| Net Cash Per Share | 0.12 | -0.03 | 0.05 | 0.01 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 450 | 450 | 450 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 450 | 450 | 450 | Upgrade
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| Working Capital | 70.65 | -12.25 | 18.89 | 16.57 | 17.88 | Upgrade
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| Book Value Per Share | 0.30 | 0.13 | 0.14 | 0.12 | 0.08 | Upgrade
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| Tangible Book Value | 151.66 | 64.96 | 60.98 | 51.66 | 36.97 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.13 | 0.14 | 0.11 | 0.08 | Upgrade
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| Land | 1.71 | 1.58 | 1.34 | 1.36 | 1.49 | Upgrade
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| Buildings | 3.28 | 3.26 | 3.22 | 0.18 | 0.2 | Upgrade
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| Machinery | 130.42 | 119.97 | 85.17 | 55.64 | 46.23 | Upgrade
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| Construction In Progress | 12.51 | 9.88 | 7.44 | 15.95 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.