NEX — Reclaims Global Balance Sheet
0.000.00%
Last trade - 00:00- SG$58.89m
- SG$40.39m
- SG$44.42m
- 97
- 72
- 84
- 98
Annual balance sheet for Reclaims Global, fiscal year end - January 31st, SGD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.97 | 11.1 | 9.88 | 10.5 | 14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.62 | 7.46 | 7.44 | 7.83 | 8.22 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19.9 | 21.4 | 21.3 | 22 | 27.5 |
| Net Property, Plant And Equipment | 14.1 | 13 | 13.5 | 12.8 | 12.9 |
| Long Term Investments | |||||
| Total Assets | 34 | 34.4 | 35.7 | 34.8 | 40.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.87 | 5.68 | 4.97 | 4.37 | 5.93 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 10 | 6.82 | 6.17 | 5.02 | 6.67 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 24 | 27.6 | 29.6 | 29.8 | 33.8 |
| Total Liabilities & Shareholders' Equity | 34 | 34.4 | 35.7 | 34.8 | 40.4 |
| Total Common Shares Outstanding |