NEX Balance Sheet - Reclaims Global Ltd - Alpha Spread

Reclaims Global Ltd
SGX:NEX

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Reclaims Global Ltd
SGX:NEX
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Price: 0.31 SGD Market Closed
Market Cap: 40.6m SGD
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Balance Sheet

Balance Sheet Decomposition
Reclaims Global Ltd

Current Assets 22m
Cash & Short-Term Investments 10.5m
Receivables 7.8m
Other Current Assets 3.6m
Non-Current Assets 12.8m
PP&E 12.8m
Current Liabilities 4.4m
Accounts Payable 3.7m
Other Current Liabilities 669k
Non-Current Liabilities 644k
Other Non-Current Liabilities 644k

Balance Sheet
Reclaims Global Ltd

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Balance Sheet
Currency: SGD
Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
3
3
5
2
4
8
11
10
11
Cash Equivalents
3
3
5
2
4
8
11
10
11
Total Receivables
8
11
7
6
7
9
7
7
8
Accounts Receivables
8
11
7
6
7
9
7
7
8
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
Other Current Assets
0
1
0
5
5
3
3
4
4
Total Current Assets
11
14
12
13
17
20
21
21
22
PP&E Net
11
12
11
11
16
14
13
13
13
Long-Term Investments
0
0
0
0
0
0
0
1
0
Other Long-Term Assets
5
4
4
4
0
0
0
0
0
Total Assets
27
N/A
31
+13%
27
-10%
28
+3%
32
+13%
34
+6%
34
+1%
36
+4%
35
-3%
Liabilities
Accounts Payable
2
5
4
5
4
4
4
3
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
2
0
1
0
Other Current Liabilities
2
2
2
3
1
1
1
0
0
Total Current Liabilities
4
7
6
8
6
7
6
5
4
Long-Term Debt
0
0
0
0
0
3
0
0
0
Deferred Income Tax
0
1
1
1
1
1
1
1
1
Other Liabilities
7
6
4
3
2
0
0
0
0
Total Liabilities
11
N/A
13
+19%
11
-19%
12
+8%
10
-15%
10
+1%
7
-32%
6
-10%
5
-19%
Equity
Common Stock
1
1
1
15
19
19
19
19
19
Retained Earnings
15
16
16
1
3
5
8
10
10
Total Equity
16
N/A
17
+9%
17
-4%
17
+1%
22
+34%
24
+7%
28
+15%
30
+7%
30
+1%
Total Liabilities & Equity
27
N/A
31
+13%
27
-10%
28
+3%
32
+13%
34
+6%
34
+1%
36
+4%
35
-3%
Shares Outstanding
Common Shares Outstanding
112
112
112
112
131
131
131
131
131

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