SG Stock MarketDetailed Quotes

NEX Reclaims Global

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  • 0.180
  • 0.0000.00%
10min DelayMarket Closed Apr 24 16:52 CST
23.58MMarket Cap12.86P/E (TTM)

Reclaims Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q2)Jul 31, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
(Q2)Jul 31, 2021
(FY)Jan 31, 2021
(Q4)Jan 31, 2021
(Q2)Jul 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
11.25%11.89M
-10.70%9.88M
-10.70%9.88M
1.84%10.68M
38.73%11.06M
38.73%11.06M
83.47%10.49M
84.05%7.98M
84.05%7.98M
105.98%5.72M
-Cash and cash equivalents
11.25%11.89M
-10.70%9.88M
-10.70%9.88M
1.84%10.68M
38.73%11.06M
38.73%11.06M
83.47%10.49M
84.05%7.98M
84.05%7.98M
105.98%5.72M
-Accounts receivable
2.62%7.17M
-2.89%7.43M
-2.89%7.43M
-28.90%6.99M
-13.08%7.65M
-13.08%7.65M
107.45%9.83M
28.17%8.81M
28.17%8.81M
-23.61%4.74M
-Gross accounts receivable
----
-5.75%8.12M
-5.75%8.12M
----
-12.20%8.62M
-12.20%8.62M
----
28.81%9.81M
28.81%9.81M
----
-Bad debt provision
----
28.45%-689K
28.45%-689K
----
4.46%-963K
4.46%-963K
----
-34.76%-1.01M
-34.76%-1.01M
----
-Other receivables
----
26.01%2.86M
26.01%2.86M
----
2.16%2.27M
2.16%2.27M
----
-48.41%2.22M
-48.41%2.22M
----
Inventory
30.77%17K
-66.10%20K
-66.10%20K
-66.67%13K
96.67%59K
96.67%59K
-27.78%39K
76.47%30K
76.47%30K
-23.94%54K
Prepaid assets
----
214.33%1.1M
214.33%1.1M
----
-60.70%349K
-60.70%349K
----
-17.55%888K
-17.55%888K
----
Other current assets
-27.52%2.97M
----
----
150.58%4.1M
----
----
-50.63%1.64M
----
----
64.48%3.32M
Total current assets
1.19%22.05M
-0.49%21.29M
-0.49%21.29M
-0.94%21.79M
7.40%21.4M
7.40%21.4M
59.09%21.99M
19.81%19.92M
19.81%19.92M
-13.40%13.82M
Non current assets
Net PPE
-3.53%12.87M
8.05%10.26M
8.05%10.26M
-0.50%13.34M
-8.43%9.5M
-8.43%9.5M
-11.72%13.4M
-10.69%10.37M
-10.69%10.37M
27.40%15.18M
-Gross PP&E
-3.53%12.87M
8.62%24.07M
8.62%24.07M
-0.50%13.34M
1.93%22.16M
1.93%22.16M
-11.72%13.4M
-0.41%21.74M
-0.41%21.74M
--15.18M
-Accumulated depreciation
----
-9.04%-13.81M
-9.04%-13.81M
----
-11.38%-12.66M
-11.38%-12.66M
----
-11.27%-11.37M
-11.27%-11.37M
----
Total investment
-12.86%840K
--940K
--940K
--964K
--0
--0
----
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
Goodwill and other intangible assets
----
-7.26%3.23M
-7.26%3.23M
----
-6.77%3.48M
-6.77%3.48M
----
-6.34%3.74M
-6.34%3.74M
----
-Other intangible assets
----
-7.26%3.23M
-7.26%3.23M
----
-6.77%3.48M
-6.77%3.48M
----
-6.34%3.74M
-6.34%3.74M
----
Total non current assets
-4.16%13.71M
11.18%14.43M
11.18%14.43M
6.69%14.3M
-7.99%12.98M
-7.99%12.98M
-11.72%13.4M
-9.58%14.11M
-9.58%14.11M
-3.78%15.18M
Total assets
-0.93%35.75M
3.92%35.73M
3.92%35.73M
1.95%36.09M
1.02%34.38M
1.02%34.38M
22.02%35.4M
5.58%34.03M
5.58%34.03M
-8.62%29.01M
Liabilities
Current liabilities
-Current debt and capital lease obligation
30.02%1.11M
224.87%1.29M
224.87%1.29M
-51.39%856K
-76.94%398K
-76.94%398K
17.09%1.76M
29.00%1.73M
29.00%1.73M
-25.65%1.5M
-Including:Current debt
-16.71%713K
--856K
--856K
-23.84%856K
--0
--0
22.84%1.12M
23.17%1.13M
23.17%1.13M
-44.55%915K
-Including:Current capital Lease obligation
--400K
9.80%437K
9.80%437K
----
-33.56%398K
-33.56%398K
8.15%637K
41.61%599K
41.61%599K
57.91%589K
Payables
-19.00%3.48M
-30.32%3.68M
-30.32%3.68M
-25.78%4.3M
2.56%5.28M
2.56%5.28M
139.83%5.79M
2.92%5.15M
2.92%5.15M
-47.22%2.42M
-accounts payable
-12.28%3.12M
-20.22%3.23M
-20.22%3.23M
-24.00%3.56M
-3.37%4.05M
-3.37%4.05M
168.42%4.68M
-3.79%4.19M
-3.79%4.19M
-59.48%1.75M
-Total tax payable
-51.42%359K
-61.45%451K
-61.45%451K
-33.30%739K
34.79%1.17M
34.79%1.17M
65.37%1.11M
42.53%868K
42.53%868K
149.07%670K
-Other payable
----
----
----
----
-31.18%64K
-31.18%64K
----
126.83%93K
126.83%93K
----
Current liabilities
-18.66%4.6M
-12.43%4.97M
-12.43%4.97M
-25.21%5.65M
-17.40%5.68M
-17.40%5.68M
92.73%7.55M
8.42%6.87M
8.42%6.87M
-40.61%3.92M
Non current liabilities
-Long term debt and capital lease obligation
-93.98%60K
40.15%370K
40.15%370K
-22.89%997K
-89.49%264K
-89.49%264K
-48.16%1.29M
-11.49%2.51M
-11.49%2.51M
-19.88%2.49M
-Including:Long term debt
--0
--285K
--285K
-18.42%713K
--0
--0
-54.81%874K
-4.17%2.25M
-4.17%2.25M
-22.36%1.93M
-Including:Long term capital lease obligation
-78.87%60K
-67.80%85K
-67.80%85K
-32.22%284K
2.33%264K
2.33%264K
-25.18%419K
-46.91%258K
-46.91%258K
-9.97%560K
Total non current liabilities
-56.15%859K
4.92%1.19M
4.92%1.19M
13.83%1.96M
-63.83%1.14M
-63.83%1.14M
-46.00%1.72M
-11.43%3.15M
-11.43%3.15M
-18.57%3.19M
Total liabilities
-28.31%5.45M
-9.54%6.17M
-9.54%6.17M
-17.96%7.61M
-31.98%6.82M
-31.98%6.82M
30.51%9.27M
1.29%10.02M
1.29%10.02M
-32.41%7.11M
Shareholders'equity
Share capital
0.00%19.39M
0.00%19.39M
0.00%19.39M
0.00%19.39M
0.00%19.39M
0.00%19.39M
0.00%19.39M
0.00%19.39M
0.00%19.39M
-0.01%19.39M
-common stock
0.00%19.39M
0.00%19.39M
0.00%19.39M
0.00%19.39M
0.00%19.39M
0.00%19.39M
0.00%19.39M
0.00%19.39M
0.00%19.39M
-0.01%19.39M
Retained earnings
20.06%10.91M
24.42%10.17M
24.42%10.17M
35.01%9.09M
76.71%8.17M
76.71%8.17M
167.70%6.73M
56.62%4.63M
56.62%4.63M
36.48%2.51M
Total stockholders'equity
6.39%30.3M
7.25%29.56M
7.25%29.56M
9.02%28.48M
14.79%27.56M
14.79%27.56M
19.27%26.12M
7.48%24.01M
7.48%24.01M
3.16%21.9M
Total equity
6.39%30.3M
7.25%29.56M
7.25%29.56M
9.02%28.48M
14.79%27.56M
14.79%27.56M
19.27%26.12M
7.48%24.01M
7.48%24.01M
3.16%21.9M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jul 31, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q2)Jul 31, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022(Q2)Jul 31, 2021(FY)Jan 31, 2021(Q4)Jan 31, 2021(Q2)Jul 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 11.25%11.89M-10.70%9.88M-10.70%9.88M1.84%10.68M38.73%11.06M38.73%11.06M83.47%10.49M84.05%7.98M84.05%7.98M105.98%5.72M
-Cash and cash equivalents 11.25%11.89M-10.70%9.88M-10.70%9.88M1.84%10.68M38.73%11.06M38.73%11.06M83.47%10.49M84.05%7.98M84.05%7.98M105.98%5.72M
-Accounts receivable 2.62%7.17M-2.89%7.43M-2.89%7.43M-28.90%6.99M-13.08%7.65M-13.08%7.65M107.45%9.83M28.17%8.81M28.17%8.81M-23.61%4.74M
-Gross accounts receivable -----5.75%8.12M-5.75%8.12M-----12.20%8.62M-12.20%8.62M----28.81%9.81M28.81%9.81M----
-Bad debt provision ----28.45%-689K28.45%-689K----4.46%-963K4.46%-963K-----34.76%-1.01M-34.76%-1.01M----
-Other receivables ----26.01%2.86M26.01%2.86M----2.16%2.27M2.16%2.27M-----48.41%2.22M-48.41%2.22M----
Inventory 30.77%17K-66.10%20K-66.10%20K-66.67%13K96.67%59K96.67%59K-27.78%39K76.47%30K76.47%30K-23.94%54K
Prepaid assets ----214.33%1.1M214.33%1.1M-----60.70%349K-60.70%349K-----17.55%888K-17.55%888K----
Other current assets -27.52%2.97M--------150.58%4.1M---------50.63%1.64M--------64.48%3.32M
Total current assets 1.19%22.05M-0.49%21.29M-0.49%21.29M-0.94%21.79M7.40%21.4M7.40%21.4M59.09%21.99M19.81%19.92M19.81%19.92M-13.40%13.82M
Non current assets
Net PPE -3.53%12.87M8.05%10.26M8.05%10.26M-0.50%13.34M-8.43%9.5M-8.43%9.5M-11.72%13.4M-10.69%10.37M-10.69%10.37M27.40%15.18M
-Gross PP&E -3.53%12.87M8.62%24.07M8.62%24.07M-0.50%13.34M1.93%22.16M1.93%22.16M-11.72%13.4M-0.41%21.74M-0.41%21.74M--15.18M
-Accumulated depreciation -----9.04%-13.81M-9.04%-13.81M-----11.38%-12.66M-11.38%-12.66M-----11.27%-11.37M-11.27%-11.37M----
Total investment -12.86%840K--940K--940K--964K--0--0------0--0--0
-Long-term equity investment --0--0--0--0--0--0------0--0--0
Goodwill and other intangible assets -----7.26%3.23M-7.26%3.23M-----6.77%3.48M-6.77%3.48M-----6.34%3.74M-6.34%3.74M----
-Other intangible assets -----7.26%3.23M-7.26%3.23M-----6.77%3.48M-6.77%3.48M-----6.34%3.74M-6.34%3.74M----
Total non current assets -4.16%13.71M11.18%14.43M11.18%14.43M6.69%14.3M-7.99%12.98M-7.99%12.98M-11.72%13.4M-9.58%14.11M-9.58%14.11M-3.78%15.18M
Total assets -0.93%35.75M3.92%35.73M3.92%35.73M1.95%36.09M1.02%34.38M1.02%34.38M22.02%35.4M5.58%34.03M5.58%34.03M-8.62%29.01M
Liabilities
Current liabilities
-Current debt and capital lease obligation 30.02%1.11M224.87%1.29M224.87%1.29M-51.39%856K-76.94%398K-76.94%398K17.09%1.76M29.00%1.73M29.00%1.73M-25.65%1.5M
-Including:Current debt -16.71%713K--856K--856K-23.84%856K--0--022.84%1.12M23.17%1.13M23.17%1.13M-44.55%915K
-Including:Current capital Lease obligation --400K9.80%437K9.80%437K-----33.56%398K-33.56%398K8.15%637K41.61%599K41.61%599K57.91%589K
Payables -19.00%3.48M-30.32%3.68M-30.32%3.68M-25.78%4.3M2.56%5.28M2.56%5.28M139.83%5.79M2.92%5.15M2.92%5.15M-47.22%2.42M
-accounts payable -12.28%3.12M-20.22%3.23M-20.22%3.23M-24.00%3.56M-3.37%4.05M-3.37%4.05M168.42%4.68M-3.79%4.19M-3.79%4.19M-59.48%1.75M
-Total tax payable -51.42%359K-61.45%451K-61.45%451K-33.30%739K34.79%1.17M34.79%1.17M65.37%1.11M42.53%868K42.53%868K149.07%670K
-Other payable -----------------31.18%64K-31.18%64K----126.83%93K126.83%93K----
Current liabilities -18.66%4.6M-12.43%4.97M-12.43%4.97M-25.21%5.65M-17.40%5.68M-17.40%5.68M92.73%7.55M8.42%6.87M8.42%6.87M-40.61%3.92M
Non current liabilities
-Long term debt and capital lease obligation -93.98%60K40.15%370K40.15%370K-22.89%997K-89.49%264K-89.49%264K-48.16%1.29M-11.49%2.51M-11.49%2.51M-19.88%2.49M
-Including:Long term debt --0--285K--285K-18.42%713K--0--0-54.81%874K-4.17%2.25M-4.17%2.25M-22.36%1.93M
-Including:Long term capital lease obligation -78.87%60K-67.80%85K-67.80%85K-32.22%284K2.33%264K2.33%264K-25.18%419K-46.91%258K-46.91%258K-9.97%560K
Total non current liabilities -56.15%859K4.92%1.19M4.92%1.19M13.83%1.96M-63.83%1.14M-63.83%1.14M-46.00%1.72M-11.43%3.15M-11.43%3.15M-18.57%3.19M
Total liabilities -28.31%5.45M-9.54%6.17M-9.54%6.17M-17.96%7.61M-31.98%6.82M-31.98%6.82M30.51%9.27M1.29%10.02M1.29%10.02M-32.41%7.11M
Shareholders'equity
Share capital 0.00%19.39M0.00%19.39M0.00%19.39M0.00%19.39M0.00%19.39M0.00%19.39M0.00%19.39M0.00%19.39M0.00%19.39M-0.01%19.39M
-common stock 0.00%19.39M0.00%19.39M0.00%19.39M0.00%19.39M0.00%19.39M0.00%19.39M0.00%19.39M0.00%19.39M0.00%19.39M-0.01%19.39M
Retained earnings 20.06%10.91M24.42%10.17M24.42%10.17M35.01%9.09M76.71%8.17M76.71%8.17M167.70%6.73M56.62%4.63M56.62%4.63M36.48%2.51M
Total stockholders'equity 6.39%30.3M7.25%29.56M7.25%29.56M9.02%28.48M14.79%27.56M14.79%27.56M19.27%26.12M7.48%24.01M7.48%24.01M3.16%21.9M
Total equity 6.39%30.3M7.25%29.56M7.25%29.56M9.02%28.48M14.79%27.56M14.79%27.56M19.27%26.12M7.48%24.01M7.48%24.01M3.16%21.9M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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