Rectitude Holdings Ltd Ordinary Shares (RECT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 26.02M | 27.45M | 23.84M | 23.64M | 10.57M | 19.78M | 16.78M |
| Cash & Short-Term Investments | 4.6M | 6.65M | 3.97M | 3.47M | 1.8M | 2.43M | 1.14M |
| Cash Only | 4.6M | 6.65M | 3.97M | 3.47M | 1.8M | 2.43M | 1.14M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.8M | 12.99M | 13.36M | 12.01M | 9.57M | 10.92M | 9.39M |
| Days Sales Outstanding | 64.45 | 55.42 | 52.37 | 62.43 | 61.2 | 193.55 | 229.9 |
| Inventory | 6.99M | 7.58M | 6.1M | 6.25M | 3.19M | 5.78M | 5.62M |
| Days Inventory Outstanding | 49.18 | 42.63 | 39.05 | 39.14 | 40.37 | 155.23 | 194.73 |
| Other Current Assets | 619.65K | 0 | 0 | 1.56M | 1.06M | 431.13K | 377.78K |
| Total Non-Current Assets | 12.12M | 16.24M | 18.43M | 10.57M | 5.48M | 8.91M | 8.47M |
| Property, Plant & Equipment | 8.69M | 10.82M | 11.15M | 10.33M | 5.22M | 8.69M | 8.25M |
| Fixed Asset Turnover | 1.94x | 1.97x | 2.06x | 2.03x | 2.20x | 2.26x | 1.81x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3.43M | 236.77K | 222.77K | 231.29K | 123.91K | 221.79K | 220.25K |
| Other Non-Current Assets | 0 | 5.18M | 7.06M | 0 | 129.67K | 0 | 0 |
| Total Assets | 38.13M | 43.69M | 42.28M | 34.21M | 16.04M | 28.7M | 25.25M |
| Asset Turnover | 0.46x | 0.50x | 0.58x | 0.63x | 0.68x | 0.71x | 0.59x |
| Asset Growth % | -9.8% | 27.72% | 163.5% | 19.21% | - | 13.64% | - |
| Total Current Liabilities | 11.54M | 12.13M | 11.41M | 12.68M | 5.45M | 11.6M | 10.18M |
| Accounts Payable | 7.64M | 7.57M | 7.2M | 6.44M | 6.6M | 6.67M | 6.08M |
| Days Payables Outstanding | 51.34 | 46.04 | 43.14 | 54.06 | 59.7 | 173.53 | 210.52 |
| Short-Term Debt | 1.81M | 400.02K | 1.06M | 598.85K | 453.5K | 568.03K | 1.17M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 596.22K | 0 | 0 |
| Other Current Liabilities | 1.48M | 454K | 646.22K | 2.07M | -3.38M | 3.05M | 1.75M |
| Current Ratio | 2.25x | 2.26x | 2.09x | 1.86x | 1.94x | 1.70x | 1.65x |
| Quick Ratio | 1.65x | 1.64x | 1.55x | 1.37x | 1.35x | 1.21x | 1.10x |
| Cash Conversion Cycle | 62.29 | 52.01 | 48.29 | 47.51 | 41.86 | 175.24 | 214.12 |
| Total Non-Current Liabilities | 5.55M | 6.79M | 7.54M | 6.94M | 3.45M | 5.86M | 5.62M |
| Long-Term Debt | 2.33M | 2.83M | 2.86M | 3.07M | 3.22M | 3.42M | 3.79M |
| Capital Lease Obligations | 3.22M | 3.96M | 4.68M | 3.87M | 3.2M | 2.45M | 1.83M |
| Deferred Tax Liabilities | 1.12K | 1.45K | 1.45K | 1.45K | 776 | 1.45K | 1.45K |
| Other Non-Current Liabilities | 0 | 0 | 1.45K | 1.45K | -2.98M | 0 | 0 |
| Total Liabilities | 17.09M | 18.92M | 18.96M | 19.62M | 8.89M | 17.47M | 15.8M |
| Total Debt | 7.36M | 8.69M | 10.04M | 8.94M | 4.32M | 7.31M | 7.53M |
| Net Debt | 2.75M | 2.04M | 6.07M | 5.48M | 2.52M | 4.88M | 6.39M |
| Debt / Equity | 0.35x | 0.35x | 0.43x | 1.12x | 0.60x | 0.65x | 0.80x |
| Debt / EBITDA | 2.52x | 3.47x | 6.16x | 5.10x | 1.72x | 3.77x | 4.20x |
| Net Debt / EBITDA | 0.94x | 0.81x | 3.72x | 3.12x | 1.00x | 2.52x | 3.56x |
| Interest Coverage | 30.17x | 22.05x | 25.90x | 9.05x | 25.18x | 22.62x | 21.02x |
| Total Equity | 21.04M | 24.77M | 23.32M | 8.02M | 7.15M | 11.23M | 9.45M |
| Equity Growth % | -9.76% | 208.82% | 226.13% | -28.58% | - | 18.8% | - |
| Book Value per Share | 1.45 | 1.71 | 1.71 | 0.64 | 0.49 | 0.90 | 0.76 |
| Total Shareholders' Equity | 21.04M | 24.77M | 23.32M | 8.02M | 7.15M | 11.23M | 9.45M |
| Common Stock | 1.54K | 1.98K | 1.98K | 1.71K | 1.71K | 1.71K | 1.71K |
| Retained Earnings | 12.49M | 13.44M | 12.32M | 11.21M | 5.34M | 7.85M | 6.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -288.74K | -61.04K | -388.77K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |