US Stock MarketDetailed Quotes

RECT Rectitude Holdings

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3.240
-0.048-1.45%

Trading Jul 29 11:29 ET

46.98MMarket Cap18.84P/E (TTM)

Rectitude Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--3.36M

113.06%2.43M

--2.43M

--1.14M

-Cash and cash equivalents

--3.36M

113.06%2.43M

--2.43M

--1.14M

Receivables

--10.11M

16.20%11.35M

--11.35M

--9.77M

-Accounts receivable

--9.57M

16.29%10.92M

--10.92M

--9.39M

-Other receivables

--540.28K

14.12%431.13K

--431.13K

--377.78K

Inventory

--5.95M

2.87%5.78M

--5.78M

--5.62M

Prepaid assets

--275.28K

-12.88%218.32K

--218.32K

--250.61K

Current deferred assets

--241.69K

----

Total current assets

--19.94M

17.89%19.78M

--19.78M

--16.78M

Non current assets

Net PPE

--9.74M

5.33%8.69M

--8.69M

--8.25M

-Gross PPE

--15.1M

4.01%13.66M

--13.66M

--13.14M

-Accumulated depreciation

---5.37M

-1.77%-4.97M

---4.97M

---4.88M

Investments and advances

--230.95K

0.70%221.79K

--221.79K

--220.25K

Total non current assets

--9.97M

5.21%8.91M

--8.91M

--8.47M

Total assets

--29.9M

13.64%28.7M

--28.7M

--25.25M

Liabilities

Current liabilities

Payables

--6.88M

19.19%8.87M

--8.87M

--7.44M

-accounts payable

--6.6M

9.79%6.67M

--6.67M

--6.08M

-Dividends payable

--0

100.00%2M

--2M

--1M

-Due to related parties current

--72.78K

90.18%195.55K

--195.55K

--102.82K

-Other payable

--213.29K

-98.88%2.94K

--2.94K

--262.33K

Current accrued expenses

--525.67K

27.91%426.69K

--426.69K

--333.6K

Current debt and capital lease obligation

--1.63M

-33.88%1.26M

--1.26M

--1.91M

-Current debt

--380.72K

-66.67%381.08K

--381.08K

--1.14M

-Current capital lease obligation

--1.25M

15.06%881.31K

--881.31K

--765.93K

Current deferred liabilities

--1.11M

112.71%1.05M

--1.05M

--491.45K

Current liabilities

--10.15M

14.03%11.6M

--11.6M

--10.18M

Non current liabilities

Long term debt and capital lease obligation

--6.43M

4.25%5.86M

--5.86M

--5.62M

-Long term debt

--3.22M

-9.97%3.42M

--3.42M

--3.79M

-Long term capital lease obligation

--3.2M

33.73%2.45M

--2.45M

--1.83M

Non current deferred liabilities

--1.45K

0.00%1.45K

--1.45K

Total non current liabilities

--6.43M

4.25%5.86M

--5.86M

--5.62M

Total liabilities

--16.58M

10.55%17.47M

--17.47M

--15.8M

Shareholders'equity

Share capital

--1.71K

0.00%1.71K

--1.71K

-common stock

--1.71K

0.00%1.71K

--1.71K

Retained earnings

--9.95M

29.25%7.85M

--7.85M

--6.07M

Paid-in capital

--3.38M

0.00%3.38M

--3.38M

Total stockholders'equity

--13.33M

18.80%11.23M

--11.23M

--9.45M

Total equity

--13.33M

18.80%11.23M

--11.23M

--9.45M

Currency Unit

SGD

	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--3.36M	113.06%2.43M	--2.43M	--1.14M
-Cash and cash equivalents	--3.36M	113.06%2.43M	--2.43M	--1.14M
Receivables	--10.11M	16.20%11.35M	--11.35M	--9.77M
-Accounts receivable	--9.57M	16.29%10.92M	--10.92M	--9.39M
-Other receivables	--540.28K	14.12%431.13K	--431.13K	--377.78K
Inventory	--5.95M	2.87%5.78M	--5.78M	--5.62M
Prepaid assets	--275.28K	-12.88%218.32K	--218.32K	--250.61K
Current deferred assets	--241.69K	----	----	----
Total current assets	--19.94M	17.89%19.78M	--19.78M	--16.78M
Non current assets
Net PPE	--9.74M	5.33%8.69M	--8.69M	--8.25M
-Gross PPE	--15.1M	4.01%13.66M	--13.66M	--13.14M
-Accumulated depreciation	---5.37M	-1.77%-4.97M	---4.97M	---4.88M
Investments and advances	--230.95K	0.70%221.79K	--221.79K	--220.25K
Total non current assets	--9.97M	5.21%8.91M	--8.91M	--8.47M
Total assets	--29.9M	13.64%28.7M	--28.7M	--25.25M
Liabilities
Current liabilities
Payables	--6.88M	19.19%8.87M	--8.87M	--7.44M
-accounts payable	--6.6M	9.79%6.67M	--6.67M	--6.08M
-Dividends payable	--0	100.00%2M	--2M	--1M
-Due to related parties current	--72.78K	90.18%195.55K	--195.55K	--102.82K
-Other payable	--213.29K	-98.88%2.94K	--2.94K	--262.33K
Current accrued expenses	--525.67K	27.91%426.69K	--426.69K	--333.6K
Current debt and capital lease obligation	--1.63M	-33.88%1.26M	--1.26M	--1.91M
-Current debt	--380.72K	-66.67%381.08K	--381.08K	--1.14M
-Current capital lease obligation	--1.25M	15.06%881.31K	--881.31K	--765.93K
Current deferred liabilities	--1.11M	112.71%1.05M	--1.05M	--491.45K
Current liabilities	--10.15M	14.03%11.6M	--11.6M	--10.18M
Non current liabilities
Long term debt and capital lease obligation	--6.43M	4.25%5.86M	--5.86M	--5.62M
-Long term debt	--3.22M	-9.97%3.42M	--3.42M	--3.79M
-Long term capital lease obligation	--3.2M	33.73%2.45M	--2.45M	--1.83M
Non current deferred liabilities	--1.45K	0.00%1.45K	--1.45K	--1.45K
Total non current liabilities	--6.43M	4.25%5.86M	--5.86M	--5.62M
Total liabilities	--16.58M	10.55%17.47M	--17.47M	--15.8M
Shareholders'equity
Share capital	--1.71K	0.00%1.71K	--1.71K	--1.71K
-common stock	--1.71K	0.00%1.71K	--1.71K	--1.71K
Retained earnings	--9.95M	29.25%7.85M	--7.85M	--6.07M
Paid-in capital	--3.38M	0.00%3.38M	--3.38M	--3.38M
Total stockholders'equity	--13.33M	18.80%11.23M	--11.23M	--9.45M
Total equity	--13.33M	18.80%11.23M	--11.23M	--9.45M
Currency Unit	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall