Rectitude Holdings Ltd (RECT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 12-2023 | 03-2023 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 4,944 | 2,574 | N/A | 1,830 |
| Receivables | 9,840 | 9,175 | N/A | 8,702 |
| Inventories | 5,636 | 4,638 | N/A | 4,349 |
| Other current assets | 0 | 1,158 | 0 | 0 |
| TOTAL | $20,420 | $17,546 | $N/A | $14,881 |
| Non-Current Assets | ||||
| PPE Net | 4,760 | 4,313 | N/A | 4,598 |
| Investments And Advances | 176 | 172 | 0 | 167 |
| Other Non-Current Assets | 7,141 | 3,356 | 0 | 1,941 |
| TOTAL | $12,077 | $7,841 | $N/A | $6,706 |
| Total Assets | $32,496 | $25,387 | $N/A | $21,586 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 298 | 444 | N/A | 287 |
| Accounts payable and accrued liabilities | 7,274 | 7,050 | 0 | 5,488 |
| TOTAL | $9,023 | $9,413 | $N/A | $8,729 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,108 | 2,279 | N/A | 2,569 |
| Other Non-Current Liabilities | 2,502 | 2,588 | 0 | 1,469 |
| TOTAL | $5,052 | $5,150 | $N/A | $4,411 |
| Total Liabilities | $14,075 | $14,563 | $N/A | $13,139 |
| Shareholders' Equity | ||||
| Common Shares | 2 | 1 | N/A | 1 |
| Retained earnings | 9,999 | 8,316 | N/A | 5,906 |
| Other shareholders' equity | -45 | 0 | 0 | 0 |
| TOTAL | $18,422 | $10,824 | $N/A | $8,447 |
| Total Liabilities And Equity | $32,496 | $25,387 | $0 | $21,586 |