Rex International Holding (SGX:5WH) Balance Sheet Analysis 2024-2025

Metric	2024	LTM
Total Cash And Short-Term Investments	$130.172M	$107.662M
Net Receivables	$93.101M	$78.659M
Inventory	$36.287M	$46.81M
Prepaid Expenses And Other Current Assets	$10.548M	$22.982M
Other Current Assets	$-24.557M	$0.472M
Total Current Assets	$245.551M	$256.585M
Property, Plant And Equipment	$211.409M	$246.432M
Goodwill And Intangible Assets	$4.967M	$4.169M
Long-Term Investments	-	-
Deferred Tax Assets	-	-
Other Noncurrent Assets	$110.352M	$127.232M
Total Noncurrent Assets	$326.728M	$377.833M
Other Assets	-	-
Total Assets	$572.279M	$634.418M

Metric	2024	LTM
Total Payables	$22.107M	$61.226M
Accrued Expenses	-	-
Short-Term Debt	-	-
Current Portion Of Lease Obligations	$646K	$623K
Income Taxes Payable	$18.66M	$51.309M
Current Deferred Revenue	-	-
Other Current Liabilities	$84.419M	$84.194M
Total Current Liabilities	$107.172M	$146.043M
Long-Term Debt	$140.937M	$169.399M
Capital Lease Obligations	$1.792M	$1.72M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	$49.588M	$50.374M
Other Noncurrent Liabilities	$208.326M	$236.843M
Total Noncurrent Liabilities	$401.143M	$458.81M
Other Liabilities	-	-
Total Liabilities	$508.315M	$604.853M

Metric	2024	LTM
Treasury Stock	$-716K	$-716K
Preferred Stock	-	-
Common Stock	$89.581M	$89.581M
Retained Earnings	$-31.327M	$-55.53M
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	$4.858M	$0.893M
Total Common Stockholders' Equity	$62.396M	$34.228M
Minority Interest	$1.568M	$-4.663M
Total Equity	$63.964M	$29.565M
Total Liabilities And Equity	$572.279M	$634.418M

Metric	2024	LTM
Total Investments	$12.976M	$11.083M
Total Debt	$143.875M	$172.216M
Net Debt	$26.679M	$75.637M

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Rex International Holding Balance Sheet

Balance Sheet Composition