Reclaims Global Ltd
SGX:NEX
Balance Sheet
Balance Sheet Decomposition
Reclaims Global Ltd
Reclaims Global Ltd
Balance Sheet
Reclaims Global Ltd
| Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
3
|
5
|
2
|
4
|
8
|
11
|
10
|
11
|
14
|
|
| Cash Equivalents |
3
|
3
|
5
|
2
|
4
|
8
|
11
|
10
|
11
|
14
|
|
| Total Receivables |
8
|
11
|
7
|
6
|
7
|
9
|
7
|
7
|
8
|
8
|
|
| Accounts Receivables |
8
|
11
|
7
|
6
|
7
|
9
|
7
|
7
|
8
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
0
|
5
|
5
|
3
|
3
|
4
|
4
|
5
|
|
| Total Current Assets |
11
|
14
|
12
|
13
|
17
|
20
|
21
|
21
|
22
|
28
|
|
| PP&E Net |
11
|
12
|
11
|
11
|
16
|
14
|
13
|
13
|
13
|
13
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
27
N/A
|
31
+13%
|
27
-10%
|
28
+3%
|
32
+13%
|
34
+6%
|
34
+1%
|
36
+4%
|
35
-3%
|
40
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
5
|
4
|
5
|
4
|
4
|
4
|
3
|
4
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
2
|
3
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Total Current Liabilities |
4
|
7
|
6
|
8
|
6
|
7
|
6
|
5
|
4
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
7
|
6
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
11
N/A
|
13
+19%
|
11
-19%
|
12
+8%
|
10
-15%
|
10
+1%
|
7
-32%
|
6
-10%
|
5
-19%
|
7
+33%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
15
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Retained Earnings |
15
|
16
|
16
|
1
|
3
|
5
|
8
|
10
|
10
|
14
|
|
| Total Equity |
16
N/A
|
17
+9%
|
17
-4%
|
17
+1%
|
22
+34%
|
24
+7%
|
28
+15%
|
30
+7%
|
30
+1%
|
34
+13%
|
|
| Total Liabilities & Equity |
27
N/A
|
31
+13%
|
27
-10%
|
28
+3%
|
32
+13%
|
34
+6%
|
34
+1%
|
36
+4%
|
35
-3%
|
40
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
112
|
112
|
112
|
112
|
131
|
131
|
131
|
131
|
131
|
131
|
|