NASDAQ:RECT - Nasdaq - KYG7445R1011 - Common Stock
2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash Equivalents | 3.47M | 2.43M | 1.14M | |||
Receivables | 12.01M | 11.35M | 9.77M | |||
Inventories | 6.25M | 5.78M | 5.62M | |||
Other Current Assets | 1.92M | 218.32K | 250.61K | |||
Total Current Assets | 23.64M | 19.78M | 16.78M | |||
Non-Current Assets | ||||||
PPE Net | 10.33M | 8.69M | 8.25M | |||
Investments And Advances | 231.29K | 221.79K | 220.25K | |||
Total Non-Current Assets | 10.57M | 8.91M | 8.47M | |||
TOTAL ASSETS | 34.21M | 28.70M | 25.25M | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 767.04K | 592.20K | 1.35M | |||
Accrued Expenses | 4.26M | 1.10M | 891.70K | |||
Accounts Payable | 6.44M | 6.67M | 6.08M | |||
Other Current Liabilities | 1.21M | 3.24M | 1.86M | |||
Total Current Liabilities | 12.68M | 11.60M | 10.18M | |||
Non-Current Liabilities | ||||||
Long Term Debt | 3.45M | 3.91M | 4.51M | |||
Deferred Taxes/Income | 1.45K | 1.45K | 1.45K | |||
Other Non-Current Liabilities | 3.49M | 1.95M | 1.12M | |||
Total Non-Current Liabilities | 6.94M | 5.86M | 5.62M | |||
TOTAL LIABILITIES | 19.62M | 17.47M | 15.80M | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | 11.21M | 7.85M | 6.07M | |||
Additional Paid In Capital | 3.38M | 3.38M | 3.38M | |||
Common Shares | 1.71K | 1.71K | 1.71K | |||
Shares Outstanding | 14.50M | 14.50M | 14.50M | |||
Tangible Book Value per Share | 1.01 | 0.77 | 0.65 | |||
Total Shareholders' Equity | 14.59M | 11.23M | 9.45M | |||
TOTAL LIABILITIES AND EQUITY | 34.21M | 28.70M | 25.25M | |||
Statistics | ||||||
Debt/Equity | 0.24 | 0.35 | 0.48 | |||
Current Ratio | 1.86 | 1.70 | 1.65 | |||
Return On Assets (ROA) | 9.81% | 13.68% | 8.22% | |||
Return On Equity (ROE) | 23.01% | 34.97% | 21.97% | |||
Return On Invested Capital (ROIC) | 15.74% | 22.77% | 13.52% | |||
Return On Invested Capital Ex Cash (ROICexc) | 18.77% | 26.55% | 14.63% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.77% | 26.55% | 14.63% |
All data in SGD , ROIC based on taxRate of 0.19