Rex International Holding Ltd
SGX:5WH

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Rex International Holding Ltd Logo
Rex International Holding Ltd
SGX:5WH
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Price: 0.119 SGD 4.39% Market Closed
Market Cap: 155m SGD
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Balance Sheet

Balance Sheet Decomposition
Rex International Holding Ltd

Current Assets 197.6m
Cash & Short-Term Investments 106.3m
Receivables 54.2m
Other Current Assets 37.2m
Non-Current Assets 410.4m
Long-Term Investments 2.3m
PP&E 248.2m
Intangibles 18.7m
Other Non-Current Assets 141.2m
Current Liabilities 157.4m
Accounts Payable 18.1m
Accrued Liabilities 45.2m
Short-Term Debt 35.1m
Other Current Liabilities 59m
Non-Current Liabilities 353.5m
Long-Term Debt 45.2m
Other Non-Current Liabilities 308.3m

Balance Sheet
Rex International Holding Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
62
53
33
12
5
22
20
61
116
86
Cash
62
53
26
0
4
0
20
61
116
86
Cash Equivalents
0
0
8
12
1
22
0
0
0
0
Short-Term Investments
32
0
31
34
29
40
26
27
23
19
Total Receivables
57
0
22
10
31
23
36
92
85
59
Accounts Receivables
4
0
0
10
0
23
15
44
3
41
Other Receivables
53
0
22
0
31
0
21
48
82
18
Inventory
3
0
3
3
2
0
0
11
14
33
Other Current Assets
0
14
1
0
0
0
1
2
2
12
Total Current Assets
160
14
90
58
68
85
84
193
241
210
PP&E Net
60
0
58
77
136
91
109
179
255
237
PP&E Gross
60
0
58
0
136
0
109
179
255
237
Accumulated Depreciation
0
18
60
0
34
0
59
96
141
248
Intangible Assets
8
0
7
6
5
4
3
3
2
8
Goodwill
0
0
0
0
0
0
0
0
32
11
Note Receivable
0
0
0
0
0
0
0
167
136
145
Long-Term Investments
10
0
5
1
0
0
0
1
4
2
Other Assets
0
0
0
0
0
0
0
0
32
11
Total Assets
237
N/A
0
N/A
160
N/A
142
-12%
209
+48%
181
-13%
196
+8%
543
+178%
669
+23%
613
-8%
Liabilities
Accounts Payable
0
14
1
3
0
7
7
17
27
4
Accrued Liabilities
0
13
2
0
4
0
15
33
41
49
Short-Term Debt
34
0
12
0
26
16
18
9
14
41
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
62
40
Total Current Liabilities
60
27
15
3
31
23
40
59
144
133
Long-Term Debt
0
0
0
0
0
1
1
47
79
65
Deferred Income Tax
14
0
1
2
41
0
13
41
67
85
Minority Interest
19
0
10
7
7
14
13
13
12
9
Other Liabilities
10
0
11
11
11
2
1
197
191
216
Total Liabilities
103
N/A
0
N/A
37
N/A
23
-38%
90
+290%
40
-55%
68
+70%
357
+423%
492
+38%
508
+3%
Equity
Common Stock
254
0
255
256
256
258
258
258
258
90
Retained Earnings
121
0
133
137
137
117
130
73
78
22
Unrealized Security Profit/Loss
0
0
1
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
1
1
1
1
Other Equity
0
0
1
0
0
0
1
2
3
5
Total Equity
134
N/A
0
N/A
123
N/A
119
-4%
119
+0%
141
+18%
128
-9%
186
+46%
177
-5%
106
-40%
Total Liabilities & Equity
237
N/A
0
N/A
160
N/A
142
-12%
209
+48%
181
-13%
196
+8%
543
+178%
669
+23%
613
-8%
Shares Outstanding
Common Shares Outstanding
1 264
0
1 267
1 283
1 291
1 301
1 302
1 302
1 302
1 302

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