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Rectitude Holdings Ltd: 20-F filed 2024-07-26

What Rectitude Holdings Ltd reported in its annual report (foreign private issuer) filed 2024-07-26 (fiscal FY 2024): 49 published measures, 176 facts as tagged in accession 0001013762-24-001694.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2024-07-26
Fiscal period
fiscal FY 2024
Accession
0001013762-24-001694 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Rectitude Holdings Ltd filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-03-3134,208,514SGD
At 2023-03-3128,697,002SGD
At 2024-03-3125,386,653USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-03-3119,623,201SGD
At 2023-03-3117,467,098SGD
At 2024-03-3114,562,673USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-03-3114,585,313SGD
At 2023-03-3111,229,904SGD
At 2022-03-319,453,083SGD
At 2021-03-319,326,075SGD
At 2024-03-3110,823,980USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-03-313,468,594SGD
At 2023-03-312,432,557SGD
At 2024-03-312,574,096USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2024-03-313,355,409SGD366
2022-04-01 to 2023-03-313,926,821SGD365
2021-04-01 to 2022-03-312,077,008SGD365
2023-04-01 to 2024-03-312,490,100USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-04-01 to 2024-03-314,200,037SGD366
2022-04-01 to 2023-03-313,607,236SGD365
2021-04-01 to 2022-03-311,323,677SGD365
2023-04-01 to 2024-03-313,116,911USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-04-01 to 2024-03-31235,355SGD366
2022-04-01 to 2023-03-3113,551SGD365
2021-04-01 to 2022-03-31189,754SGD365
2023-04-01 to 2024-03-31174,660USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-04-01 to 2024-03-3141,353,555SGD366
2022-04-01 to 2023-03-3137,643,696SGD365
2021-04-01 to 2022-03-3129,813,611SGD365
2023-04-01 to 2024-03-3130,689,095USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-04-01 to 2024-03-31-2,933,645SGD366
2022-04-01 to 2023-03-31-2,303,223SGD365
2021-04-01 to 2022-03-31-1,003,542SGD365
2023-04-01 to 2024-03-31-2,177,103USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-04-01 to 2024-03-31-230,355SGD366
2022-04-01 to 2023-03-31-13,165SGD365
2021-04-01 to 2022-03-31-188,661SGD365
2023-04-01 to 2024-03-31-170,949USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-03-3111,206,313SGD
At 2023-03-317,850,904SGD
At 2024-03-318,316,390USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2024-03-3112,500,000shares366
2022-04-01 to 2023-03-3112,500,000shares365
2021-04-01 to 2022-03-3112,500,000shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2024-03-3112,500,000shares366
2022-04-01 to 2023-03-3112,500,000shares365
2021-04-01 to 2022-03-3112,500,000shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2024-03-310.27SGD/shares366
2022-04-01 to 2023-03-310.31SGD/shares365
2021-04-01 to 2022-03-310.17SGD/shares365
2023-04-01 to 2024-03-310.2USD/shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2024-03-310.27SGD/shares366
2022-04-01 to 2023-03-310.31SGD/shares365
2021-04-01 to 2022-03-310.17SGD/shares365
2023-04-01 to 2024-03-310.2USD/shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-04-01 to 2024-03-31792,207SGD366
2022-04-01 to 2023-03-31870,325SGD365
2021-04-01 to 2022-03-31439,015SGD365
2023-04-01 to 2024-03-31587,909USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-03-315,811,883SGD
At 2023-03-316,112,541SGD
At 2024-03-314,313,086USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2024-03-314,163,638SGD366
2022-04-01 to 2023-03-314,782,764SGD365
2021-04-01 to 2022-03-312,504,710SGD365
2023-04-01 to 2024-03-313,089,899USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-03-3123,642,814SGD
At 2023-03-3119,782,248SGD
At 2024-03-3117,545,688USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-03-3112,684,163SGD
At 2023-03-3111,603,841SGD
At 2024-03-319,413,108USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-03-316,441,094SGD
At 2023-03-316,670,883SGD
At 2024-03-314,780,033USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-03-3111,508,064SGD
At 2023-03-3110,918,435SGD
At 2024-03-318,540,307USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2024-03-3110,544,883SGD366
2022-04-01 to 2023-03-317,357,906SGD365
2021-04-01 to 2022-03-316,239,168SGD365
2023-04-01 to 2024-03-317,825,516USD366

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-03-316,249,895SGD
At 2023-03-315,781,804SGD
At 2024-03-314,638,141USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-04-01 to 2024-03-3114,708,521SGD366
2022-04-01 to 2023-03-3112,140,670SGD365
2021-04-01 to 2022-03-318,743,878SGD365
2023-04-01 to 2024-03-3110,915,415USD366

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-04-01 to 2024-03-3126,645,034SGD366
2022-04-01 to 2023-03-3125,503,026SGD365
2021-04-01 to 2022-03-3121,069,733SGD365
2023-04-01 to 2024-03-3119,773,680USD366

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-04-01 to 2024-03-3176,386SGD366
2022-04-01 to 2023-03-3183,684SGD365
2021-04-01 to 2022-03-3189,067SGD365
2023-04-01 to 2024-03-3156,687USD366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-03-3112,500,000shares
At 2023-03-3112,500,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-03-313,468,594SGD
At 2023-03-312,432,557SGD
At 2022-03-311,141,709SGD
At 2021-03-311,010,235SGD
At 2024-03-312,574,096USD
At 2023-03-311,805,237USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-03-313,377,293SGD
At 2023-03-313,377,293SGD
At 2024-03-312,506,340USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-03-314,522,524SGD
At 2023-03-312,580,422SGD
At 2024-03-313,356,233USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-03-314,727,273SGD
At 2024-03-313,508,180USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2024-03-313,669,815SGD
At 2023-03-313,796,443SGD
At 2024-03-312,723,425USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-03-3110,600,544SGD
At 2023-03-3110,404,179SGD
At 2024-03-317,866,823USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-03-311,415,210SGD
At 2023-03-31678,729SGD
At 2024-03-311,050,249USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-03-312,129,153SGD
At 2023-03-31426,693SGD
At 2024-03-311,580,076USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2024-03-311,446SGD
At 2023-03-311,446SGD
At 2024-03-311,073USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2024-03-314,147,616SGD366
2022-04-01 to 2023-03-314,797,146SGD365
2021-04-01 to 2022-03-312,516,023SGD365
2023-04-01 to 2024-03-313,078,009USD366

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2024-03-317,044,966SGD366
2022-04-01 to 2023-03-315,169,398SGD365
2021-04-01 to 2022-03-314,500,000SGD365
2023-04-01 to 2024-03-315,228,175USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-04-01 to 2024-03-31316,843SGD366
2022-04-01 to 2023-03-31287,043SGD365
2021-04-01 to 2022-03-31318,653SGD365
2023-04-01 to 2024-03-31235,134USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-04-01 to 2024-03-31536,013SGD366
2022-04-01 to 2023-03-31540,105SGD365
2021-04-01 to 2022-03-31530,927SGD365
2023-04-01 to 2024-03-31397,783USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2023-04-01 to 2024-03-31986,420SGD366
2022-04-01 to 2023-03-31667,660SGD365
2021-04-01 to 2022-03-31553,724SGD365
2023-04-01 to 2024-03-31732,037USD366

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2023-04-01 to 2024-03-31214,462SGD366
2022-04-01 to 2023-03-31142,496SGD365
2021-04-01 to 2022-03-31119,180SGD365
2023-04-01 to 2024-03-31159,155USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-04-01 to 2024-03-31-16,022SGD366
2022-04-01 to 2023-03-3114,382SGD365
2021-04-01 to 2022-03-3111,313SGD365
2023-04-01 to 2024-03-31-11,890USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-04-01 to 2024-03-31214,462SGD366
2022-04-01 to 2023-03-31142,496SGD365
2021-04-01 to 2022-03-31119,180SGD365
2023-04-01 to 2024-03-31159,155USD366

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-04-01 to 2024-03-31-660,471SGD366
2022-04-01 to 2023-03-31-316,396SGD365
2021-04-01 to 2022-03-31-455,656SGD365
2023-04-01 to 2024-03-31-492,631USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-04-01 to 2024-03-31899,646SGD366
2022-04-01 to 2023-03-311,745,800SGD365
2021-04-01 to 2022-03-311,845,394SGD365
2023-04-01 to 2024-03-31667,641USD366

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-04-01 to 2024-03-31524,506SGD366
2022-04-01 to 2023-03-31418,177SGD365
2021-04-01 to 2022-03-31658,436SGD365
2023-04-01 to 2024-03-31389,244USD366

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-04-01 to 2024-03-31-229,789SGD366
2022-04-01 to 2023-03-31594,653SGD365
2021-04-01 to 2022-03-31915,247SGD365
2023-04-01 to 2024-03-31-170,530USD366

Inspect the source

Entity
Rectitude Holdings Ltd / CIK 0001995116
Captured
2026-09-21T17:39:49.389Z
SEC response SHA-256
72c0b529f4d12df7e49fcf722888c98537fa2ab7b676a3a300c425e82fa749d5

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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with urlopen("https://canlicapital.com/company-data/0001995116.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))