Republic Power Group Limited (RPGL)
NASDAQ: RPGL · Real-Time Price · USD
1.160
-0.150 (-11.45%)
At close: Mar 9, 2026, 4:00 PM EDT
1.150
-0.010 (-0.86%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Republic Power Group Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 0 | 0.01 | 0 | 0.02 | 0 | Upgrade
|
| Short-Term Investments | 2.08 | 2.3 | 0.44 | 0.09 | 0 | Upgrade
|
| Cash & Short-Term Investments | 2.08 | 2.31 | 0.44 | 0.11 | 0 | Upgrade
|
| Cash Growth | -10.17% | 426.39% | 284.07% | 2597.81% | -99.70% | Upgrade
|
| Accounts Receivable | 2.29 | 2.62 | 4.87 | 3.09 | 0.04 | Upgrade
|
| Receivables | 2.29 | 2.62 | 4.87 | 3.09 | 1 | Upgrade
|
| Inventory | - | 0.05 | 0.05 | - | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0.01 | 0.59 | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | 0.74 | Upgrade
|
| Total Current Assets | 4.37 | 4.99 | 5.37 | 3.23 | 2.34 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.08 | 0.12 | 0.16 | 0.17 | Upgrade
|
| Other Intangible Assets | 0.48 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.94 | 0.81 | 0.66 | 0.64 | - | Upgrade
|
| Other Long-Term Assets | 2.78 | 2.78 | 2.86 | 2.86 | 2.87 | Upgrade
|
| Total Assets | 8.57 | 8.66 | 9.01 | 6.89 | 5.38 | Upgrade
|
| Accounts Payable | 0.03 | 0.03 | 0.14 | 0.22 | - | Upgrade
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| Accrued Expenses | 0.56 | 0.14 | 0.33 | 0.27 | 0.03 | Upgrade
|
| Short-Term Debt | 0.32 | 0.4 | 0.12 | - | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | 0.99 | 1.68 | 0.32 | 0.19 | - | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Current Income Taxes Payable | 1.73 | 1.66 | 1.76 | 1.44 | 1.02 | Upgrade
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| Other Current Liabilities | 0.07 | 0.19 | 0.35 | - | - | Upgrade
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| Total Current Liabilities | 3.7 | 4.11 | 3.03 | 2.12 | 1.12 | Upgrade
|
| Long-Term Leases | - | 0.04 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 3.7 | 4.15 | 3.09 | 2.19 | 1.19 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
|
| Retained Earnings | 3.87 | 3.51 | 4.92 | 3.7 | 3.2 | Upgrade
|
| Shareholders' Equity | 4.87 | 4.51 | 5.92 | 4.7 | 4.2 | Upgrade
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| Total Liabilities & Equity | 8.57 | 8.66 | 9.01 | 6.89 | 5.38 | Upgrade
|
| Total Debt | 1.31 | 2.14 | 0.51 | 0.25 | 0.13 | Upgrade
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| Net Cash (Debt) | 0.76 | 0.18 | -0.07 | -0.14 | -0.13 | Upgrade
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| Net Cash Growth | 332.61% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.96 | 0.22 | -0.08 | -0.17 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 0.86 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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| Total Common Shares Outstanding | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
|
| Working Capital | 0.67 | 0.88 | 2.34 | 1.1 | 1.23 | Upgrade
|
| Book Value Per Share | 6.09 | 5.63 | 7.40 | 5.88 | 5.24 | Upgrade
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| Tangible Book Value | 4.39 | 4.51 | 5.92 | 4.7 | 4.2 | Upgrade
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| Tangible Book Value Per Share | 5.48 | 5.63 | 7.40 | 5.88 | 5.24 | Upgrade
|
| Machinery | 0.15 | 0.15 | 0.15 | 0.14 | 0.11 | Upgrade
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| Leasehold Improvements | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.