REPUBLIC HC (08357) Balance Sheet

0.141
0.0000.00%

Market Closed Apr 17 09:00 CST

87.98MMarket Cap-4.86P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

24.22%729.94K

6.00%449.51K

5.49%587.62K

-32.68%424.08K

-35.05%557.06K

30.22%629.96K

81.52%857.68K

-21.48%483.78K

-46.51%472.49K

0.20%616.16K

Accounts receivable

-28.72%34.61K

-7.35%130.05K

-25.58%48.56K

-89.82%140.36K

-25.18%65.25K

140.04%1.38M

36.41%87.21K

299.68%574.34K

-24.56%63.93K

14.23%143.7K

Advance deposits and other receivables

76.35%1.57M

11.86%993.21K

-11.65%889.47K

-40.30%887.88K

-29.42%1.01M

-35.97%1.49M

-27.76%1.43M

35.57%2.32M

40.11%1.97M

-15.32%1.71M

Cash and equivalents

-43.58%6.41M

-20.81%9.61M

-4.75%11.37M

5.24%12.14M

10.15%11.93M

15.17%11.54M

-18.39%10.83M

-13.67%10.02M

1.59%13.28M

-3.90%11.6M

Financial assets at fair value-current assets

--436.22K

----

Special items of current assets

----

0.10%1M

--2M

--999.03K

----

Adjustment items of current assets

----

--270K

----

Total current assets

-28.78%9.18M

-17.70%11.19M

-4.94%12.89M

-11.17%13.59M

-4.52%13.56M

-0.61%15.3M

-15.37%14.21M

9.38%15.4M

8.68%16.79M

-5.14%14.08M

Non-current assets

Property, plant and equipment

590.69%1.19M

158.03%737.88K

-54.27%171.88K

-40.37%285.97K

-25.60%375.87K

13.98%479.54K

-38.88%505.21K

-58.83%420.73K

-2.22%826.65K

83.03%1.02M

Investment property

--451.8K

----

Advance payment

-53.41%314.66K

19.95%421.04K

-9.16%675.35K

--351K

-4.20%743.48K

----

1,421.69%776.06K

----

-48.48%51K

----

Intangible assets

-17.34%4.28K

-52.17%3.35K

-41.37%5.17K

--7K

--8.82K

----

Deferred tax assets

--26.25K

--10.86K

----

Total non-current assets

338.80%6.96M

83.20%2.46M

-23.77%1.59M

-5.97%1.35M

-1.68%2.08M

-1.28%1.43M

-14.70%2.12M

-55.71%1.45M

-36.40%2.48M

31.52%3.27M

Total assets

11.48%16.14M

-8.62%13.65M

-7.44%14.48M

-9.26%14.94M

-4.15%15.64M

-2.27%16.46M

-15.28%16.32M

-2.89%16.84M

-0.41%19.27M

0.13%17.35M

Liabilities

Current liabilities

Accounts payable

-3.94%143.87K

8.19%267.7K

-54.47%149.76K

-53.87%247.42K

-36.55%328.96K

-9.19%536.31K

19.97%518.45K

1.95%590.6K

-59.25%432.17K

-32.43%579.31K

Tax payable

----

335.25%10.62K

--19K

108.68%2.44K

----

-162.15%-28.1K

-92.07%6.33K

-93.43%45.22K

Amounts payable to associated parties-current liabilities

----

-40.45%105.88K

----

Other payables and accrued expenses

36.17%1.19M

-45.76%652.01K

-38.28%876.17K

34.45%1.2M

22.68%1.42M

39.49%894.08K

39.01%1.16M

-41.72%640.98K

-34.30%832.35K

27.70%1.1M

Provision-current liabilities

4.13%46.23K

----

195.95%44.39K

869.47%142.44K

-47.08%15K

--14.69K

-73.90%28.34K

----

-26.96%108.57K

----

Financial lease liabilities-current liabilities

202.02%1.08M

10.65%486.67K

-27.15%356.97K

-21.87%439.83K

14.43%489.99K

94.56%562.95K

-47.26%428.21K

-41.08%289.34K

-23.16%811.9K

-21.42%491.05K

Total current liabilities

74.05%2.5M

-31.27%1.41M

-37.06%1.44M

0.26%2.06M

5.41%2.28M

33.69%2.05M

-20.11%2.17M

-41.53%1.53M

-37.67%2.71M

-25.13%2.62M

Net current assets

-41.68%6.68M

-15.29%9.77M

1.57%11.46M

-12.94%11.54M

-6.31%11.28M

-4.41%13.25M

-14.46%12.04M

21.04%13.86M

26.86%14.07M

1.04%11.45M

Total assets less current liabilities

4.58%13.64M

-5.00%12.24M

-2.37%13.04M

-10.61%12.88M

-5.62%13.36M

-5.88%14.41M

-14.49%14.15M

3.99%15.31M

10.41%16.55M

6.53%14.72M

Non-current liabilities

Financial lease liabilities-non-current liabilities

885.01%3.96M

174.51%764.68K

-14.73%401.75K

-29.89%278.56K

23.26%471.17K

-46.98%397.3K

-48.17%382.26K

-55.85%749.31K

-56.58%737.59K

47.94%1.7M

Deferred tax liability

20.43%3.61K

-62.50%3K

0.00%8K

79.73%8K

Provision-non-current liabilities

50.27%128.26K

--162.51K

-33.02%85.35K

----

-14.73%127.44K

-22.54%149.46K

-30.11%149.46K

-40.15%192.96K

-10.14%213.84K

641.10%322.41K

Total non-current liabilities

734.34%4.09M

224.60%930.18K

-19.21%490.1K

-48.34%286.56K

12.39%606.6K

-41.62%554.76K

-43.75%539.72K

-53.13%950.27K

-50.67%959.43K

69.65%2.03M

Total liabilities

241.89%6.59M

0.04%2.34M

-33.32%1.93M

-10.09%2.34M

6.80%2.89M

4.88%2.6M

-26.28%2.71M

-46.59%2.48M

-41.68%3.67M

-1.02%4.65M

Total assets less total liabilities

-23.92%9.55M

-10.23%11.31M

-1.57%12.55M

-9.10%12.6M

-6.33%12.75M

-3.51%13.86M

-12.69%13.61M

13.11%14.36M

19.51%15.59M

0.55%12.7M

Total equity and non-current liabilities

4.58%13.64M

-5.00%12.24M

-2.37%13.04M

-10.61%12.88M

-5.62%13.36M

-5.88%14.41M

-14.49%14.15M

3.99%15.31M

10.41%16.55M

6.53%14.72M

Equity

Share capital

0.00%1.08M

20.11%1.08M

0.00%896.55K

Share premium

0.00%14.07M

31.34%14.07M

0.00%10.71M

Exchange reserve

8.60%-47.38K

-117.83%-78.77K

-77.19%-51.83K

-69.92%-36.16K

-32.86%-29.25K

-28.81%-21.28K

-52.87%-22.02K

4.93%-16.52K

33.26%-14.4K

-88.95%-17.38K

Other reserves

----

-96.88%10K

-23.81%320K

0.00%420K

Retained profit

-117.47%-5.55M

-33.04%-3.77M

4.91%-2.55M

-68.01%-2.83M

-39.17%-2.68M

-42.08%-1.69M

-4,514.86%-1.93M

-272.83%-1.19M

-95.81%43.67K

12.82%686.47K

Shareholders' Equity

-23.92%9.55M

-10.23%11.31M

-1.57%12.55M

-9.10%12.6M

-6.33%12.75M

-3.51%13.86M

-12.69%13.61M

13.11%14.36M

19.51%15.59M

0.55%12.7M

Total equity

-23.92%9.55M

-10.23%11.31M

-1.57%12.55M

-9.10%12.6M

-6.33%12.75M

-3.51%13.86M

-12.69%13.61M

13.11%14.36M

19.51%15.59M

0.55%12.7M

Total equity and total liabilities

11.48%16.14M

-8.62%13.65M

-7.44%14.48M

-9.26%14.94M

-4.15%15.64M

-2.27%16.46M

-15.28%16.32M

-2.89%16.84M

-0.41%19.27M

0.13%17.35M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Baker Tilly TFW LLP

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	24.22%729.94K	6.00%449.51K	5.49%587.62K	-32.68%424.08K	-35.05%557.06K	30.22%629.96K	81.52%857.68K	-21.48%483.78K	-46.51%472.49K	0.20%616.16K
Accounts receivable	-28.72%34.61K	-7.35%130.05K	-25.58%48.56K	-89.82%140.36K	-25.18%65.25K	140.04%1.38M	36.41%87.21K	299.68%574.34K	-24.56%63.93K	14.23%143.7K
Advance deposits and other receivables	76.35%1.57M	11.86%993.21K	-11.65%889.47K	-40.30%887.88K	-29.42%1.01M	-35.97%1.49M	-27.76%1.43M	35.57%2.32M	40.11%1.97M	-15.32%1.71M
Cash and equivalents	-43.58%6.41M	-20.81%9.61M	-4.75%11.37M	5.24%12.14M	10.15%11.93M	15.17%11.54M	-18.39%10.83M	-13.67%10.02M	1.59%13.28M	-3.90%11.6M
Financial assets at fair value-current assets	--436.22K	----	----	----	----	----	----	----	----	----
Special items of current assets	----	----	----	----	----	----	0.10%1M	--2M	--999.03K	----
Adjustment items of current assets	----	----	----	----	----	--270K	----	----	----	----
Total current assets	-28.78%9.18M	-17.70%11.19M	-4.94%12.89M	-11.17%13.59M	-4.52%13.56M	-0.61%15.3M	-15.37%14.21M	9.38%15.4M	8.68%16.79M	-5.14%14.08M
Non-current assets
Property, plant and equipment	590.69%1.19M	158.03%737.88K	-54.27%171.88K	-40.37%285.97K	-25.60%375.87K	13.98%479.54K	-38.88%505.21K	-58.83%420.73K	-2.22%826.65K	83.03%1.02M
Investment property	--451.8K	----	----	----	----	----	----	----	----	----
Advance payment	-53.41%314.66K	19.95%421.04K	-9.16%675.35K	--351K	-4.20%743.48K	----	1,421.69%776.06K	----	-48.48%51K	----
Intangible assets	-17.34%4.28K	-52.17%3.35K	-41.37%5.17K	--7K	--8.82K	----	----	----	----	----
Deferred tax assets	--26.25K	--10.86K	----	----	----	----	----	----	----	----
Total non-current assets	338.80%6.96M	83.20%2.46M	-23.77%1.59M	-5.97%1.35M	-1.68%2.08M	-1.28%1.43M	-14.70%2.12M	-55.71%1.45M	-36.40%2.48M	31.52%3.27M
Total assets	11.48%16.14M	-8.62%13.65M	-7.44%14.48M	-9.26%14.94M	-4.15%15.64M	-2.27%16.46M	-15.28%16.32M	-2.89%16.84M	-0.41%19.27M	0.13%17.35M
Liabilities
Current liabilities
Accounts payable	-3.94%143.87K	8.19%267.7K	-54.47%149.76K	-53.87%247.42K	-36.55%328.96K	-9.19%536.31K	19.97%518.45K	1.95%590.6K	-59.25%432.17K	-32.43%579.31K
Tax payable	----	----	----	335.25%10.62K	--19K	108.68%2.44K	----	-162.15%-28.1K	-92.07%6.33K	-93.43%45.22K
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	-40.45%105.88K	----
Other payables and accrued expenses	36.17%1.19M	-45.76%652.01K	-38.28%876.17K	34.45%1.2M	22.68%1.42M	39.49%894.08K	39.01%1.16M	-41.72%640.98K	-34.30%832.35K	27.70%1.1M
Provision-current liabilities	4.13%46.23K	----	195.95%44.39K	869.47%142.44K	-47.08%15K	--14.69K	-73.90%28.34K	----	-26.96%108.57K	----
Financial lease liabilities-current liabilities	202.02%1.08M	10.65%486.67K	-27.15%356.97K	-21.87%439.83K	14.43%489.99K	94.56%562.95K	-47.26%428.21K	-41.08%289.34K	-23.16%811.9K	-21.42%491.05K
Total current liabilities	74.05%2.5M	-31.27%1.41M	-37.06%1.44M	0.26%2.06M	5.41%2.28M	33.69%2.05M	-20.11%2.17M	-41.53%1.53M	-37.67%2.71M	-25.13%2.62M
Net current assets	-41.68%6.68M	-15.29%9.77M	1.57%11.46M	-12.94%11.54M	-6.31%11.28M	-4.41%13.25M	-14.46%12.04M	21.04%13.86M	26.86%14.07M	1.04%11.45M
Total assets less current liabilities	4.58%13.64M	-5.00%12.24M	-2.37%13.04M	-10.61%12.88M	-5.62%13.36M	-5.88%14.41M	-14.49%14.15M	3.99%15.31M	10.41%16.55M	6.53%14.72M
Non-current liabilities
Financial lease liabilities-non-current liabilities	885.01%3.96M	174.51%764.68K	-14.73%401.75K	-29.89%278.56K	23.26%471.17K	-46.98%397.3K	-48.17%382.26K	-55.85%749.31K	-56.58%737.59K	47.94%1.7M
Deferred tax liability	20.43%3.61K	-62.50%3K	-62.50%3K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	79.73%8K
Provision-non-current liabilities	50.27%128.26K	--162.51K	-33.02%85.35K	----	-14.73%127.44K	-22.54%149.46K	-30.11%149.46K	-40.15%192.96K	-10.14%213.84K	641.10%322.41K
Total non-current liabilities	734.34%4.09M	224.60%930.18K	-19.21%490.1K	-48.34%286.56K	12.39%606.6K	-41.62%554.76K	-43.75%539.72K	-53.13%950.27K	-50.67%959.43K	69.65%2.03M
Total liabilities	241.89%6.59M	0.04%2.34M	-33.32%1.93M	-10.09%2.34M	6.80%2.89M	4.88%2.6M	-26.28%2.71M	-46.59%2.48M	-41.68%3.67M	-1.02%4.65M
Total assets less total liabilities	-23.92%9.55M	-10.23%11.31M	-1.57%12.55M	-9.10%12.6M	-6.33%12.75M	-3.51%13.86M	-12.69%13.61M	13.11%14.36M	19.51%15.59M	0.55%12.7M
Total equity and non-current liabilities	4.58%13.64M	-5.00%12.24M	-2.37%13.04M	-10.61%12.88M	-5.62%13.36M	-5.88%14.41M	-14.49%14.15M	3.99%15.31M	10.41%16.55M	6.53%14.72M
Equity
Share capital	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M	20.11%1.08M	20.11%1.08M	0.00%896.55K
Share premium	0.00%14.07M	0.00%14.07M	0.00%14.07M	0.00%14.07M	0.00%14.07M	0.00%14.07M	0.00%14.07M	31.34%14.07M	31.34%14.07M	0.00%10.71M
Exchange reserve	8.60%-47.38K	-117.83%-78.77K	-77.19%-51.83K	-69.92%-36.16K	-32.86%-29.25K	-28.81%-21.28K	-52.87%-22.02K	4.93%-16.52K	33.26%-14.4K	-88.95%-17.38K
Other reserves	----	-96.88%10K	-96.88%10K	-23.81%320K	-23.81%320K	0.00%420K	0.00%420K	0.00%420K	0.00%420K	0.00%420K
Retained profit	-117.47%-5.55M	-33.04%-3.77M	4.91%-2.55M	-68.01%-2.83M	-39.17%-2.68M	-42.08%-1.69M	-4,514.86%-1.93M	-272.83%-1.19M	-95.81%43.67K	12.82%686.47K
Shareholders' Equity	-23.92%9.55M	-10.23%11.31M	-1.57%12.55M	-9.10%12.6M	-6.33%12.75M	-3.51%13.86M	-12.69%13.61M	13.11%14.36M	19.51%15.59M	0.55%12.7M
Total equity	-23.92%9.55M	-10.23%11.31M	-1.57%12.55M	-9.10%12.6M	-6.33%12.75M	-3.51%13.86M	-12.69%13.61M	13.11%14.36M	19.51%15.59M	0.55%12.7M
Total equity and total liabilities	11.48%16.14M	-8.62%13.65M	-7.44%14.48M	-9.26%14.94M	-4.15%15.64M	-2.27%16.46M	-15.28%16.32M	-2.89%16.84M	-0.41%19.27M	0.13%17.35M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Baker Tilly TFW LLP	--	Baker Tilly TFW LLP	--	Baker Tilly TFW LLP	--	Baker Tilly TFW LLP	--	Baker Tilly TFW LLP	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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