NEX — Reclaims Global Balance Sheet
0.000.00%
Last trade - 00:00- SG$63.42m
- SG$35.49m
- SG$46.55m
Annual balance sheet for Reclaims Global, fiscal year end - January 31st, SGD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 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 | 11.1 | 9.88 | 10.5 | 14 | 27.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.46 | 7.44 | 7.83 | 8.22 | 12.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21.4 | 21.3 | 22 | 27.5 | 48.7 |
| Net Property, Plant And Equipment | 13 | 13.5 | 12.8 | 12.9 | 8.13 |
| Long Term Investments | |||||
| Total Assets | 34.4 | 35.7 | 34.8 | 40.4 | 56.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.68 | 4.97 | 4.37 | 5.93 | 8.95 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 6.82 | 6.17 | 5.02 | 6.67 | 9.64 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 27.6 | 29.6 | 29.8 | 33.8 | 47.2 |
| Total Liabilities & Shareholders' Equity | 34.4 | 35.7 | 34.8 | 40.4 | 56.8 |
| Total Common Shares Outstanding |