Republic Power Group Ltd (RPGL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.97M | 1.17M |
| Cash & Short-Term Investments | 2.94K | 20.21K |
| Cash Only | 2.94K | 20.21K |
| Short-Term Investments | 0 | 0 |
| Accounts Receivable | 3.6M | 976K |
| Days Sales Outstanding | 57.29 | 3.31K |
| Inventory | 40.63K | 99.14K |
| Days Inventory Outstanding | 8.86 | 982.92 |
| Other Current Assets | 321.83K | 68.16K |
| Total Non-Current Assets | 2.69M | 2.89M |
| Property, Plant & Equipment | 89.69K | 107.69K |
| Fixed Asset Turnover | 36.94x | 1.00x |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 0 | 0 |
| Other Non-Current Assets | 2.6M | 2.79M |
| Total Assets | 6.66M | 4.07M |
| Asset Turnover | 0.68x | 0.03x |
| Asset Growth % | - | - |
| Total Current Liabilities | 2.24M | 1.55M |
| Accounts Payable | 103.95K | 110.41K |
| Days Payables Outstanding | 13.58 | 1.09K |
| Short-Term Debt | 243.54K | 228.38K |
| Deferred Revenue (Current) | 0 | 0 |
| Other Current Liabilities | 407.49K | 64.03K |
| Current Ratio | 1.77x | 0.76x |
| Quick Ratio | 1.75x | 0.69x |
| Cash Conversion Cycle | 52.57 | 3.2K |
| Total Non-Current Liabilities | 44.46K | 44.97K |
| Long-Term Debt | 0 | 0 |
| Capital Lease Obligations | 38.68K | 41.83K |
| Deferred Tax Liabilities | 5.78K | 3.13K |
| Other Non-Current Liabilities | 0 | 0 |
| Total Liabilities | 2.29M | 1.6M |
| Total Debt | 282.22K | 270.21K |
| Net Debt | 279.28K | 250K |
| Debt / Equity | 0.06x | 0.11x |
| Debt / EBITDA | 0.13x | - |
| Net Debt / EBITDA | 0.13x | - |
| Interest Coverage | 19.79x | -49.83x |
| Total Equity | 4.38M | 2.47M |
| Equity Growth % | - | - |
| Book Value per Share | 4036.02 | 2280.56 |
| Total Shareholders' Equity | 4.38M | 2.47M |
| Common Stock | 9.94K | 10.03K |
| Retained Earnings | 3.64M | 1.73M |
| Treasury Stock | 0 | 0 |
| Accumulated OCI | 0 | 0 |
| Minority Interest | 0 | 0 |