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Rectitude Holdings Ltd (RECT)
NASDAQ:RECT
| Dec 24 | Dec 23 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | S$ 43.80M | S$ 41.35M | S$ 20.61M | S$ 29.81M |
| Gross Profit | S$ 14.74M | S$ 14.71M | S$ 6.12M | S$ 8.74M |
| Operating Income | S$ 2.24M | S$ 4.16M | S$ 2.62M | S$ 2.50M |
| EBITDA | S$ 4.56M | S$ 5.88M | S$ 5.32M | S$ 3.59M |
| Net Income | S$ 2.24M | S$ 3.36M | S$ 2.15M | S$ 2.08M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | S$ 6.65M | S$ 3.47M | S$ 1.38M | S$ 1.14M |
| Total Assets | S$ 43.69M | S$ 34.21M | S$ 16.24M | S$ 25.25M |
| Total Debt | S$ 8.69M | S$ 8.94M | S$ 4.03M | S$ 7.53M |
| Net Debt | S$ 2.04M | S$ 5.48M | S$ 2.65M | S$ 6.39M |
| Total Liabilities | S$ 18.92M | S$ 19.62M | S$ 9.88M | S$ 15.80M |
| Stockholders' Equity | S$ 24.77M | S$ 8.02M | S$ 6.35M | S$ 9.45M |
| Cash Flow | ||||
| Free Cash Flow | S$ -415.68K | S$ 3.96M | S$ 1.99M | S$ 1.13M |
| Operating Cash Flow | S$ 200.13K | S$ 4.20M | S$ 2.00M | S$ 1.32M |
| Investing Cash Flow | S$ -5.80M | S$ -230.35K | S$ -7.21K | S$ -188.66K |
| Financing Cash Flow | S$ 8.77M | S$ -2.93M | S$ -1.28M | S$ -1.00M |