Rectitude Holdings Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5.93	6.65	3.47	2.43	1.14
Cash & Short-Term Investments	5.93	6.65	3.47	2.43	1.14
Cash Growth	49.24%	91.63%	42.59%	113.06%	-
Accounts Receivable	13.23	11.55	11.51	10.92	9.39
Other Receivables	4.54	1.45	0.5	0.43	0.38
Receivables	17.77	12.99	12.01	11.35	9.77
Inventory	9	7.58	6.25	5.78	5.62
Other Current Assets	0.8	0.24	1.92	0.22	0.25
Total Current Assets	33.49	27.45	23.64	19.78	16.78
Property, Plant & Equipment	11.19	10.82	10.33	8.69	8.25
Other Long-Term Assets	0.23	0.24	0.23	0.22	0.22
Total Assets	49.09	43.69	34.21	28.7	25.25
Accounts Payable	9.83	7.57	6.44	6.67	6.08
Accrued Expenses	1.69	1.95	2.13	0.44	0.41
Short-Term Debt	-	-	-	0.19	0.03
Current Portion of Long-Term Debt	0.66	0.4	0.6	0.38	1.14
Current Portion of Leases	1.67	1.5	1.41	0.88	0.77
Current Income Taxes Payable	0.79	0.45	1.18	1.05	0.49
Other Current Liabilities	0.22	0.26	0.93	2	1.26
Total Current Liabilities	14.85	12.13	12.68	11.6	10.18
Long-Term Debt	3	2.83	3.07	3.42	3.79
Long-Term Leases	4.15	3.96	3.87	2.45	1.83
Long-Term Deferred Tax Liabilities	0	0	0	0	0
Total Liabilities	22	18.92	19.62	17.47	15.8
Common Stock	0	0	0	0	0
Additional Paid-In Capital	11.38	11.38	3.38	3.38	3.38
Retained Earnings	16.08	13.44	11.21	7.85	6.07
Comprehensive Income & Other	-0.37	-0.06	-	-	-
Shareholders' Equity	27.09	24.77	14.59	11.23	9.45
Total Liabilities & Equity	49.09	43.69	34.21	28.7	25.25
Total Debt	9.47	8.69	8.94	7.31	7.56
Net Cash (Debt)	-3.54	-2.04	-5.48	-4.88	-6.42
Net Cash Per Share	-0.24	-0.15	-0.44	-0.39	-0.51
Filing Date Shares Outstanding	14.5	14.5	14.5	14.5	12.5
Total Common Shares Outstanding	14.5	14.5	12.5	12.5	12.5
Working Capital	18.64	15.32	10.96	8.18	6.6
Book Value Per Share	1.87	1.71	1.17	0.90	0.76
Tangible Book Value	27.09	24.77	14.59	11.23	9.45
Tangible Book Value Per Share	1.87	1.71	1.17	0.90	0.76
Buildings	8.48	8.29	7.85	7.74	7.74
Machinery	3.56	3.46	2.75	2.66	2.7

Source: S&P Capital IQ. Standard template. Financial Sources.