Rectitude Holdings Ltd (RECT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,944 | 3,095 | 2,574 | 2,461 | 1,830 |
| Receivables | 9,840 | 10,737 | 9,175 | 7,606 | 8,702 |
| Inventories | 5,636 | 4,751 | 4,638 | 4,354 | 4,349 |
| Other current assets | 0 | 0 | 1,159 | 177 | 0 |
| TOTAL | $20,420 | $18,582 | $17,546 | $14,598 | $14,881 |
| Non-Current Assets | |||||
| PPE Net | 8,737 | 4,858 | 7,867 | 7,721 | 7,826 |
| Investments And Advances | 176 | 174 | 172 | 169 | 167 |
| Other Non-Current Assets | 3,853 | 9,334 | 0 | 0 | 0 |
| TOTAL | $12,766 | $14,365 | $8,039 | $7,890 | $7,993 |
| Total Assets | $32,496 | $32,948 | $25,387 | $21,898 | $21,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 298 | 824 | 444 | 279 | 287 |
| Accounts payable and accrued liabilities | 5,631 | 6,441 | 4,780 | 4,831 | 5,018 |
| Other current liabilities | 1,643 | N/A | 2,270 | 594 | 1,975 |
| TOTAL | $9,023 | $8,896 | $9,413 | $7,433 | $8,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,108 | 2,232 | 2,279 | 2,361 | 2,569 |
| Other Non-Current Liabilities | 0 | 3,132 | 0 | 0 | 0 |
| TOTAL | $2,550 | $5,878 | $2,562 | $2,669 | $2,942 |
| Total Liabilities | $14,075 | $14,774 | $14,563 | $12,139 | $13,139 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 1 | 1 | 1 |
| Retained earnings | 9,999 | 9,604 | 8,316 | 7,285 | 5,906 |
| Other shareholders' equity | -45 | -303 | 1 | 0 | 0 |
| TOTAL | $18,422 | $18,174 | $10,824 | $9,759 | $8,447 |
| Total Liabilities And Equity | $32,497 | $32,948 | $25,387 | $21,898 | $21,586 |