NEX — Reclaims Global Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for Reclaims Global, fiscal year end - January 31st, SGD millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.33	7.97	11.1	9.88	10.5
Net Total Accounts Receivable
Net Total Receivables	6.88	8.62	7.46	7.44	7.83
Total Inventory
Total Other Current Assets
Total Current Assets	16.6	19.9	21.4	21.3	22
Net Property, Plant And Equipment	15.6	14.1	13	13.5	12.8
Long Term Investments
Other Long Term Assets
Total Assets	32.2	34	34.4	35.7	34.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.34	6.87	5.68	4.97	4.37
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.89	10	6.82	6.17	5.02
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	22.3	24	27.6	29.6	29.8
Total Liabilities & Shareholders' Equity	32.2	34	34.4	35.7	34.8
Total Common Shares Outstanding