RE&S Holdings Ltd
SGX:1G1

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RE&S Holdings Ltd
SGX:1G1
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Price: 0.36 SGD
Market Cap: 127.4m SGD
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Balance Sheet

Balance Sheet Decomposition
RE&S Holdings Ltd

Current Assets 33.7m
Cash & Short-Term Investments 24m
Receivables 2.7m
Other Current Assets 7m
Non-Current Assets 107.5m
PP&E 103.2m
Other Non-Current Assets 4.3m
Current Liabilities 43.4m
Accounts Payable 20.7m
Other Current Liabilities 22.7m
Non-Current Liabilities 54.5m
Long-Term Debt 51.9m
Other Non-Current Liabilities 2.6m

Balance Sheet
RE&S Holdings Ltd

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Balance Sheet
Currency: SGD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
9
7
4
14
18
15
26
25
18
24
Cash Equivalents
9
7
4
14
18
15
26
25
18
24
Short-Term Investments
0
0
0
0
0
0
0
4
6
0
Total Receivables
2
1
1
2
3
2
2
2
3
3
Accounts Receivables
2
1
1
2
3
2
2
2
3
3
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3
3
3
3
3
3
3
4
4
4
Other Current Assets
6
5
2
3
4
2
3
3
3
3
Total Current Assets
19
16
10
21
27
22
34
37
34
34
PP&E Net
45
45
43
40
34
109
92
91
104
103
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
4
4
6
4
3
4
4
5
6
4
Total Assets
68
N/A
66
-3%
59
-10%
64
+10%
64
0%
135
+110%
131
-3%
133
+2%
144
+9%
141
-2%
Liabilities
Accounts Payable
15
14
12
11
11
10
13
17
20
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
5
2
1
20
21
20
22
22
Other Current Liabilities
2
0
2
2
2
1
2
1
2
1
Total Current Liabilities
18
16
18
15
14
32
35
39
44
43
Long-Term Debt
15
13
12
11
9
70
56
51
56
52
Deferred Income Tax
1
2
2
2
1
1
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
2
2
2
2
2
1
2
2
2
Total Liabilities
36
N/A
33
-9%
34
+4%
29
-15%
26
-10%
105
+304%
94
-10%
93
-1%
103
+11%
98
-5%
Equity
Common Stock
3
3
3
32
32
32
32
32
32
32
Retained Earnings
29
30
22
3
6
2
4
8
9
11
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
32
N/A
33
+3%
25
-25%
36
+44%
38
+7%
30
-22%
36
+21%
40
+9%
41
+3%
43
+5%
Total Liabilities & Equity
68
N/A
66
-3%
59
-10%
64
+10%
64
0%
135
+110%
131
-3%
133
+2%
144
+9%
141
-2%
Shares Outstanding
Common Shares Outstanding
354
354
354
354
354
354
354
354
354
354

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