SG Stock MarketDetailed Quotes

5WH Rex Intl

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  • 0.132
  • -0.001-0.75%
10min DelayNot Open Apr 29 17:11 CST
171.91MMarket Cap-2030P/E (TTM)

Rex Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-17.84%114.04M
-17.84%114.04M
-27.23%75.49M
59.71%138.8M
59.71%138.8M
124.39%103.74M
87.71%86.91M
--86.91M
17.81%46.23M
-25.24%46.3M
-Cash and cash equivalents
-17.55%95.44M
-17.55%95.44M
-30.22%53.36M
91.01%115.76M
91.01%115.76M
305.70%76.47M
197.44%60.6M
--60.6M
32.66%18.85M
-7.09%20.38M
-Short-term investments
-19.27%18.6M
-19.27%18.6M
-18.82%22.13M
-12.41%23.04M
-12.41%23.04M
-0.43%27.26M
1.47%26.31M
--26.31M
9.38%27.38M
-35.19%25.93M
-Accounts receivable
-29.13%62.41M
-29.13%62.41M
72.71%122.82M
-7.29%88.06M
-7.29%88.06M
-11.92%71.12M
155.34%94.99M
--94.99M
171.64%80.74M
24,866.44%37.2M
Inventory
142.28%33.27M
142.28%33.27M
38.13%13.08M
21.77%13.73M
21.77%13.73M
--9.47M
--11.28M
--11.28M
----
--0
Total current assets
-12.83%209.72M
-12.83%209.72M
14.69%211.4M
24.55%240.59M
24.55%240.59M
45.17%184.32M
131.35%193.18M
--193.18M
79.63%126.97M
-2.03%83.5M
Non current assets
Net PPE
-7.31%236.7M
-7.31%236.7M
43.87%249.77M
42.45%255.37M
42.45%255.37M
70.45%173.61M
64.77%179.28M
--179.28M
9.57%101.85M
19.10%108.8M
-Gross PP&E
22.24%484.66M
22.24%484.66M
43.18%404.61M
43.83%396.49M
43.83%396.49M
60.15%282.58M
64.54%275.66M
--275.66M
--176.45M
33.18%167.54M
-Accumulated depreciation
-75.71%-247.96M
-75.71%-247.96M
-41.96%-157.59M
-46.41%-141.12M
-46.41%-141.12M
-45.31%-111.01M
-64.10%-96.39M
---96.39M
---76.4M
-70.53%-58.74M
Total investment
-55.12%1.57M
-55.12%1.57M
36.84%3.33M
250.30%3.5M
250.30%3.5M
--2.43M
--1M
--1M
----
--0
-Long-term equity investment
-55.12%1.57M
-55.12%1.57M
36.84%3.33M
250.30%3.5M
250.30%3.5M
--2.43M
--1M
--1M
----
--0
Goodwill and other intangible assets
-41.19%19.75M
-41.19%19.75M
1,354.16%30.39M
1,234.95%33.57M
1,234.95%33.57M
-28.91%2.09M
-25.26%2.52M
--2.52M
-22.43%2.94M
-20.17%3.37M
-Goodwill
-64.22%11.42M
-64.22%11.42M
--29.15M
--31.91M
--31.91M
----
----
----
----
----
-Other intangible assets
400.18%8.33M
400.18%8.33M
-40.67%1.24M
--1.67M
--1.67M
-28.91%2.09M
----
----
-22.43%2.94M
-20.17%3.37M
Total non current assets
-5.72%403.5M
-5.72%403.5M
25.35%419.13M
22.28%427.96M
22.28%427.96M
202.22%334.37M
212.02%349.99M
--349.99M
8.36%110.64M
17.37%112.17M
Total assets
-8.28%613.22M
-8.28%613.22M
21.56%630.52M
23.09%668.56M
23.09%668.56M
118.30%518.69M
177.59%543.16M
--543.16M
37.52%237.61M
8.22%195.67M
Liabilities
Current liabilities
-Current debt and capital lease obligation
187.56%41.32M
187.56%41.32M
305.71%31.76M
60.79%14.37M
60.79%14.37M
-63.33%7.83M
-51.51%8.94M
--8.94M
10.96%21.35M
13.91%18.43M
-Including:Current debt
192.57%40.85M
192.57%40.85M
313.67%31.14M
64.02%13.96M
64.02%13.96M
-64.02%7.53M
-52.74%8.51M
--8.51M
13.55%20.92M
14.06%18.01M
-Including:Current capital Lease obligation
16.63%477K
16.63%477K
106.00%618K
-3.76%409K
-3.76%409K
-29.41%300K
0.71%425K
--425K
-47.79%425K
7.93%422K
Payables
-86.21%3.93M
-86.21%3.93M
101.46%76.84M
-42.78%28.46M
-42.78%28.46M
32.21%38.14M
589.03%49.73M
--49.73M
68.07%28.85M
316.02%7.22M
-accounts payable
-86.81%3.51M
-86.81%3.51M
101.46%76.84M
-46.56%26.58M
-46.56%26.58M
32.21%38.14M
589.03%49.73M
--49.73M
68.07%28.85M
316.02%7.22M
-Dividends payable
-77.71%420K
-77.71%420K
----
--1.88M
--1.88M
----
----
----
----
----
Other current liabilities
----
----
----
--29.51M
--29.51M
----
----
----
----
----
Current liabilities
-7.43%133.21M
-7.43%133.21M
136.24%108.6M
145.28%143.91M
145.28%143.91M
-8.42%45.97M
44.92%58.67M
--58.67M
37.89%50.2M
73.04%40.49M
Non current liabilities
-Long term debt and capital lease obligation
-17.47%64.88M
-17.47%64.88M
95.36%82.1M
66.38%78.62M
66.38%78.62M
11,509.39%42.03M
8,147.12%47.26M
--47.26M
-84.91%362K
-35.83%573K
-Including:Long term debt
-17.60%64.26M
-17.60%64.26M
92.81%80.95M
65.55%77.99M
65.55%77.99M
--41.98M
--47.11M
--47.11M
----
--0
-Including:Long term capital lease obligation
-2.36%621K
-2.36%621K
2,645.24%1.15M
326.85%636K
326.85%636K
-88.40%42K
-74.00%149K
--149K
-84.91%362K
-35.83%573K
Long term provisions
13.11%215.66M
13.11%215.66M
-0.14%176.81M
-3.29%190.66M
-3.29%190.66M
7,264.93%177.05M
16,193.14%197.15M
--197.15M
104.25%2.4M
-25.68%1.21M
Total non current liabilities
8.65%365.25M
8.65%365.25M
22.54%336.05M
17.86%336.17M
17.86%336.17M
1,310.28%274.23M
1,807.15%285.23M
--285.23M
200.17%19.45M
396.88%14.96M
Total liabilities
3.83%498.46M
3.83%498.46M
38.87%444.65M
39.60%480.08M
39.60%480.08M
359.77%320.2M
520.31%343.91M
--343.91M
62.40%69.64M
109.95%55.44M
Shareholders'equity
Share capital
-65.24%89.58M
-65.24%89.58M
-65.24%89.58M
0.00%257.68M
0.00%257.68M
0.00%257.68M
0.00%257.68M
--257.68M
0.00%257.68M
0.03%257.68M
-common stock
-65.24%89.58M
-65.24%89.58M
-65.24%89.58M
0.00%257.68M
0.00%257.68M
0.00%257.68M
0.00%257.68M
--257.68M
0.00%257.68M
0.03%257.68M
Retained earnings
116.04%13.73M
116.04%13.73M
207.28%80.7M
-6.92%-85.61M
-6.92%-85.61M
33.53%-75.22M
41.60%-80.07M
---80.07M
21.34%-113.16M
-11.57%-137.09M
Other equity interest
----
----
--1.54M
----
----
----
----
----
----
----
Total stockholders'equity
-40.24%105.51M
-40.24%105.51M
-6.15%173.56M
-5.27%176.55M
-5.27%176.55M
22.10%184.94M
46.16%186.36M
--186.36M
27.89%151.46M
-9.39%127.51M
Noncontrolling interests
-22.46%9.26M
-22.46%9.26M
-9.19%12.31M
-7.41%11.94M
-7.41%11.94M
-17.85%13.56M
1.37%12.89M
--12.89M
43.89%16.5M
-7.02%12.72M
Total equity
-39.11%114.77M
-39.11%114.77M
-6.36%185.87M
-5.41%188.48M
-5.41%188.48M
18.18%198.49M
42.10%199.26M
--199.26M
29.30%167.96M
-9.18%140.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -17.84%114.04M-17.84%114.04M-27.23%75.49M59.71%138.8M59.71%138.8M124.39%103.74M87.71%86.91M--86.91M17.81%46.23M-25.24%46.3M
-Cash and cash equivalents -17.55%95.44M-17.55%95.44M-30.22%53.36M91.01%115.76M91.01%115.76M305.70%76.47M197.44%60.6M--60.6M32.66%18.85M-7.09%20.38M
-Short-term investments -19.27%18.6M-19.27%18.6M-18.82%22.13M-12.41%23.04M-12.41%23.04M-0.43%27.26M1.47%26.31M--26.31M9.38%27.38M-35.19%25.93M
-Accounts receivable -29.13%62.41M-29.13%62.41M72.71%122.82M-7.29%88.06M-7.29%88.06M-11.92%71.12M155.34%94.99M--94.99M171.64%80.74M24,866.44%37.2M
Inventory 142.28%33.27M142.28%33.27M38.13%13.08M21.77%13.73M21.77%13.73M--9.47M--11.28M--11.28M------0
Total current assets -12.83%209.72M-12.83%209.72M14.69%211.4M24.55%240.59M24.55%240.59M45.17%184.32M131.35%193.18M--193.18M79.63%126.97M-2.03%83.5M
Non current assets
Net PPE -7.31%236.7M-7.31%236.7M43.87%249.77M42.45%255.37M42.45%255.37M70.45%173.61M64.77%179.28M--179.28M9.57%101.85M19.10%108.8M
-Gross PP&E 22.24%484.66M22.24%484.66M43.18%404.61M43.83%396.49M43.83%396.49M60.15%282.58M64.54%275.66M--275.66M--176.45M33.18%167.54M
-Accumulated depreciation -75.71%-247.96M-75.71%-247.96M-41.96%-157.59M-46.41%-141.12M-46.41%-141.12M-45.31%-111.01M-64.10%-96.39M---96.39M---76.4M-70.53%-58.74M
Total investment -55.12%1.57M-55.12%1.57M36.84%3.33M250.30%3.5M250.30%3.5M--2.43M--1M--1M------0
-Long-term equity investment -55.12%1.57M-55.12%1.57M36.84%3.33M250.30%3.5M250.30%3.5M--2.43M--1M--1M------0
Goodwill and other intangible assets -41.19%19.75M-41.19%19.75M1,354.16%30.39M1,234.95%33.57M1,234.95%33.57M-28.91%2.09M-25.26%2.52M--2.52M-22.43%2.94M-20.17%3.37M
-Goodwill -64.22%11.42M-64.22%11.42M--29.15M--31.91M--31.91M--------------------
-Other intangible assets 400.18%8.33M400.18%8.33M-40.67%1.24M--1.67M--1.67M-28.91%2.09M---------22.43%2.94M-20.17%3.37M
Total non current assets -5.72%403.5M-5.72%403.5M25.35%419.13M22.28%427.96M22.28%427.96M202.22%334.37M212.02%349.99M--349.99M8.36%110.64M17.37%112.17M
Total assets -8.28%613.22M-8.28%613.22M21.56%630.52M23.09%668.56M23.09%668.56M118.30%518.69M177.59%543.16M--543.16M37.52%237.61M8.22%195.67M
Liabilities
Current liabilities
-Current debt and capital lease obligation 187.56%41.32M187.56%41.32M305.71%31.76M60.79%14.37M60.79%14.37M-63.33%7.83M-51.51%8.94M--8.94M10.96%21.35M13.91%18.43M
-Including:Current debt 192.57%40.85M192.57%40.85M313.67%31.14M64.02%13.96M64.02%13.96M-64.02%7.53M-52.74%8.51M--8.51M13.55%20.92M14.06%18.01M
-Including:Current capital Lease obligation 16.63%477K16.63%477K106.00%618K-3.76%409K-3.76%409K-29.41%300K0.71%425K--425K-47.79%425K7.93%422K
Payables -86.21%3.93M-86.21%3.93M101.46%76.84M-42.78%28.46M-42.78%28.46M32.21%38.14M589.03%49.73M--49.73M68.07%28.85M316.02%7.22M
-accounts payable -86.81%3.51M-86.81%3.51M101.46%76.84M-46.56%26.58M-46.56%26.58M32.21%38.14M589.03%49.73M--49.73M68.07%28.85M316.02%7.22M
-Dividends payable -77.71%420K-77.71%420K------1.88M--1.88M--------------------
Other current liabilities --------------29.51M--29.51M--------------------
Current liabilities -7.43%133.21M-7.43%133.21M136.24%108.6M145.28%143.91M145.28%143.91M-8.42%45.97M44.92%58.67M--58.67M37.89%50.2M73.04%40.49M
Non current liabilities
-Long term debt and capital lease obligation -17.47%64.88M-17.47%64.88M95.36%82.1M66.38%78.62M66.38%78.62M11,509.39%42.03M8,147.12%47.26M--47.26M-84.91%362K-35.83%573K
-Including:Long term debt -17.60%64.26M-17.60%64.26M92.81%80.95M65.55%77.99M65.55%77.99M--41.98M--47.11M--47.11M------0
-Including:Long term capital lease obligation -2.36%621K-2.36%621K2,645.24%1.15M326.85%636K326.85%636K-88.40%42K-74.00%149K--149K-84.91%362K-35.83%573K
Long term provisions 13.11%215.66M13.11%215.66M-0.14%176.81M-3.29%190.66M-3.29%190.66M7,264.93%177.05M16,193.14%197.15M--197.15M104.25%2.4M-25.68%1.21M
Total non current liabilities 8.65%365.25M8.65%365.25M22.54%336.05M17.86%336.17M17.86%336.17M1,310.28%274.23M1,807.15%285.23M--285.23M200.17%19.45M396.88%14.96M
Total liabilities 3.83%498.46M3.83%498.46M38.87%444.65M39.60%480.08M39.60%480.08M359.77%320.2M520.31%343.91M--343.91M62.40%69.64M109.95%55.44M
Shareholders'equity
Share capital -65.24%89.58M-65.24%89.58M-65.24%89.58M0.00%257.68M0.00%257.68M0.00%257.68M0.00%257.68M--257.68M0.00%257.68M0.03%257.68M
-common stock -65.24%89.58M-65.24%89.58M-65.24%89.58M0.00%257.68M0.00%257.68M0.00%257.68M0.00%257.68M--257.68M0.00%257.68M0.03%257.68M
Retained earnings 116.04%13.73M116.04%13.73M207.28%80.7M-6.92%-85.61M-6.92%-85.61M33.53%-75.22M41.60%-80.07M---80.07M21.34%-113.16M-11.57%-137.09M
Other equity interest ----------1.54M----------------------------
Total stockholders'equity -40.24%105.51M-40.24%105.51M-6.15%173.56M-5.27%176.55M-5.27%176.55M22.10%184.94M46.16%186.36M--186.36M27.89%151.46M-9.39%127.51M
Noncontrolling interests -22.46%9.26M-22.46%9.26M-9.19%12.31M-7.41%11.94M-7.41%11.94M-17.85%13.56M1.37%12.89M--12.89M43.89%16.5M-7.02%12.72M
Total equity -39.11%114.77M-39.11%114.77M-6.36%185.87M-5.41%188.48M-5.41%188.48M18.18%198.49M42.10%199.26M--199.26M29.30%167.96M-9.18%140.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

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No Data

Price Target

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