Rex International Holding Ltd
SGX:5WH
Rex International Holding Ltd
SGX:5WH
Price:
0.074
SGD
1.37%
Market Cap:
S$100.3m
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Rex International Holding Ltd
SGX:5WH
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Balance Sheet
Balance Sheet Decomposition
Rex International Holding Ltd
Rex International Holding Ltd
Balance Sheet Decomposition is not available for
Rex International Holding Ltd
Rex International Holding Ltd
Balance Sheet
Rex International Holding Ltd
Rex International Holding Ltd
Currency: USD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
21
|
62
|
53
|
33
|
12
|
5
|
22
|
20
|
61
|
116
|
86
|
109
|
|
| Cash |
0
|
0
|
21
|
62
|
53
|
26
|
0
|
4
|
0
|
20
|
61
|
116
|
86
|
109
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
8
|
12
|
1
|
22
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
56
|
32
|
0
|
31
|
34
|
29
|
40
|
26
|
27
|
23
|
19
|
13
|
|
| Total Receivables |
0
|
0
|
9
|
57
|
0
|
22
|
10
|
31
|
23
|
36
|
92
|
85
|
59
|
68
|
|
| Accounts Receivables |
0
|
0
|
7
|
4
|
0
|
0
|
10
|
0
|
23
|
15
|
44
|
3
|
41
|
53
|
|
| Other Receivables |
0
|
0
|
2
|
53
|
0
|
22
|
0
|
31
|
0
|
21
|
48
|
82
|
18
|
15
|
|
| Inventory |
0
|
0
|
1
|
3
|
0
|
3
|
3
|
2
|
0
|
0
|
11
|
14
|
33
|
36
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
14
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
12
|
19
|
|
| Total Current Assets |
0
|
0
|
129
|
160
|
14
|
90
|
58
|
68
|
85
|
84
|
193
|
241
|
210
|
246
|
|
| PP&E Net |
0
|
0
|
13
|
60
|
0
|
58
|
77
|
136
|
91
|
109
|
179
|
255
|
237
|
211
|
|
| PP&E Gross |
0
|
0
|
13
|
60
|
0
|
58
|
0
|
136
|
0
|
109
|
179
|
255
|
237
|
211
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
18
|
60
|
0
|
34
|
0
|
59
|
96
|
141
|
248
|
365
|
|
| Intangible Assets |
0
|
0
|
8
|
8
|
0
|
7
|
6
|
5
|
4
|
3
|
3
|
2
|
8
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
11
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
167
|
136
|
145
|
110
|
|
| Long-Term Investments |
6
|
7
|
44
|
10
|
0
|
5
|
1
|
0
|
0
|
0
|
1
|
4
|
2
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
11
|
0
|
|
| Total Assets |
6
N/A
|
7
+25%
|
195
+2 528%
|
237
+22%
|
0
N/A
|
160
N/A
|
142
-12%
|
209
+48%
|
181
-13%
|
196
+8%
|
543
+178%
|
669
+23%
|
613
-8%
|
572
-7%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
14
|
1
|
3
|
0
|
7
|
7
|
17
|
27
|
4
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
13
|
2
|
0
|
4
|
0
|
15
|
33
|
41
|
49
|
52
|
|
| Short-Term Debt |
0
|
0
|
0
|
34
|
0
|
12
|
0
|
26
|
16
|
18
|
9
|
14
|
41
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
40
|
51
|
|
| Total Current Liabilities |
0
|
2
|
5
|
60
|
27
|
15
|
3
|
31
|
23
|
40
|
59
|
144
|
133
|
107
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
47
|
79
|
65
|
143
|
|
| Deferred Income Tax |
0
|
0
|
0
|
14
|
0
|
1
|
2
|
41
|
0
|
13
|
41
|
67
|
85
|
50
|
|
| Minority Interest |
0
|
0
|
0
|
19
|
0
|
10
|
7
|
7
|
14
|
13
|
13
|
12
|
9
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
10
|
0
|
11
|
11
|
11
|
2
|
1
|
197
|
191
|
216
|
208
|
|
| Total Liabilities |
0
N/A
|
2
N/A
|
5
+148%
|
103
+1 796%
|
0
N/A
|
37
N/A
|
23
-38%
|
90
+290%
|
40
-55%
|
68
+70%
|
357
+423%
|
492
+38%
|
508
+3%
|
510
+0%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
254
|
254
|
0
|
255
|
256
|
256
|
258
|
258
|
258
|
258
|
90
|
90
|
|
| Retained Earnings |
6
|
5
|
65
|
121
|
0
|
133
|
137
|
137
|
117
|
130
|
73
|
78
|
22
|
23
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
3
|
|
| Total Equity |
6
N/A
|
5
-14%
|
189
+3 607%
|
134
-29%
|
0
N/A
|
123
N/A
|
119
-4%
|
119
+0%
|
141
+18%
|
128
-9%
|
186
+46%
|
177
-5%
|
106
-40%
|
62
-41%
|
|
| Total Liabilities & Equity |
6
N/A
|
7
+25%
|
195
+2 528%
|
237
+22%
|
0
N/A
|
160
N/A
|
142
-12%
|
209
+48%
|
181
-13%
|
196
+8%
|
543
+178%
|
669
+23%
|
613
-8%
|
572
-7%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
639
|
639
|
1 263
|
1 264
|
0
|
1 267
|
1 283
|
1 291
|
1 301
|
1 302
|
1 302
|
1 302
|
1 302
|
1 302
|
|
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