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NEX Reclaims Global

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  • 0.300
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10min DelayNot Open Oct 16 13:34 CST
39.30MMarket Cap10.71P/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, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-15.03%10.1M
6.36%10.51M
6.36%10.51M
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
-Cash and cash equivalents
-15.03%10.1M
6.36%10.51M
6.36%10.51M
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
-Accounts receivable
35.51%9.72M
-5.23%7.04M
-5.23%7.04M
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
-Gross accounts receivable
----
-2.77%7.9M
-2.77%7.9M
----
-5.75%8.12M
-5.75%8.12M
----
-12.20%8.62M
-12.20%8.62M
----
-Bad debt provision
----
-23.80%-853K
-23.80%-853K
----
28.45%-689K
28.45%-689K
----
4.46%-963K
4.46%-963K
----
-Other receivables
----
35.91%3.89M
35.91%3.89M
----
26.01%2.86M
26.01%2.86M
----
2.16%2.27M
2.16%2.27M
----
Inventory
-17.65%14K
-20.00%16K
-20.00%16K
30.77%17K
-66.10%20K
-66.10%20K
-66.67%13K
96.67%59K
96.67%59K
-27.78%39K
Prepaid assets
----
-52.60%520K
-52.60%520K
----
214.33%1.1M
214.33%1.1M
----
-60.70%349K
-60.70%349K
----
Other current assets
111.94%6.3M
----
----
-27.52%2.97M
----
----
150.58%4.1M
----
----
-50.63%1.64M
Total current assets
18.53%26.13M
3.22%21.98M
3.22%21.98M
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
Non current assets
Net PPE
-1.43%12.68M
-4.27%9.83M
-4.27%9.83M
-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
-Gross PP&E
-1.43%12.68M
3.34%24.88M
3.34%24.88M
-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
-Accumulated depreciation
----
-8.99%-15.05M
-8.99%-15.05M
----
-9.04%-13.81M
-9.04%-13.81M
----
-11.38%-12.66M
-11.38%-12.66M
----
Total investment
--0
--0
--0
-12.86%840K
--940K
--940K
--964K
--0
--0
----
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Goodwill and other intangible assets
----
-7.83%2.98M
-7.83%2.98M
----
-7.26%3.23M
-7.26%3.23M
----
-6.77%3.48M
-6.77%3.48M
----
-Other intangible assets
----
-7.83%2.98M
-7.83%2.98M
----
-7.26%3.23M
-7.26%3.23M
----
-6.77%3.48M
-6.77%3.48M
----
Total non current assets
-7.47%12.68M
-11.30%12.8M
-11.30%12.8M
-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
Total assets
8.56%38.81M
-2.65%34.78M
-2.65%34.78M
-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
Liabilities
Current liabilities
-Current debt and capital lease obligation
-94.61%60K
-62.18%489K
-62.18%489K
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
-Including:Current debt
--0
-66.71%285K
-66.71%285K
-16.71%713K
--856K
--856K
-23.84%856K
--0
--0
22.84%1.12M
-Including:Current capital Lease obligation
-85.00%60K
-53.32%204K
-53.32%204K
--400K
9.80%437K
9.80%437K
----
-33.56%398K
-33.56%398K
8.15%637K
Payables
63.87%5.71M
5.60%3.89M
5.60%3.89M
-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
-accounts payable
63.66%5.11M
14.78%3.71M
14.78%3.71M
-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
-Total tax payable
65.74%595K
-60.09%180K
-60.09%180K
-51.42%359K
-61.45%451K
-61.45%451K
-33.30%739K
34.79%1.17M
34.79%1.17M
65.37%1.11M
-Other payable
----
----
----
----
----
----
----
-31.18%64K
-31.18%64K
----
Current liabilities
25.48%5.77M
-12.03%4.37M
-12.03%4.37M
-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
Non current liabilities
-Long term debt and capital lease obligation
----
--0
--0
-93.98%60K
40.15%370K
40.15%370K
-22.89%997K
-89.49%264K
-89.49%264K
-48.16%1.29M
-Including:Long term debt
----
--0
--0
--0
--285K
--285K
-18.42%713K
--0
--0
-54.81%874K
-Including:Long term capital lease obligation
----
--0
--0
-78.87%60K
-67.80%85K
-67.80%85K
-32.22%284K
2.33%264K
2.33%264K
-25.18%419K
Total non current liabilities
-25.03%644K
-46.06%644K
-46.06%644K
-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
Total liabilities
17.53%6.41M
-18.62%5.02M
-18.62%5.02M
-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
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
0.00%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
0.00%19.39M
Retained earnings
19.29%13.01M
2.03%10.38M
2.03%10.38M
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
Total stockholders'equity
6.94%32.4M
0.69%29.76M
0.69%29.76M
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
Total equity
6.94%32.4M
0.69%29.76M
0.69%29.76M
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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jul 31, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -15.03%10.1M6.36%10.51M6.36%10.51M11.25%11.89M-10.70%9.88M-10.70%9.88M1.84%10.68M38.73%11.06M38.73%11.06M83.47%10.49M
-Cash and cash equivalents -15.03%10.1M6.36%10.51M6.36%10.51M11.25%11.89M-10.70%9.88M-10.70%9.88M1.84%10.68M38.73%11.06M38.73%11.06M83.47%10.49M
-Accounts receivable 35.51%9.72M-5.23%7.04M-5.23%7.04M2.62%7.17M-2.89%7.43M-2.89%7.43M-28.90%6.99M-13.08%7.65M-13.08%7.65M107.45%9.83M
-Gross accounts receivable -----2.77%7.9M-2.77%7.9M-----5.75%8.12M-5.75%8.12M-----12.20%8.62M-12.20%8.62M----
-Bad debt provision -----23.80%-853K-23.80%-853K----28.45%-689K28.45%-689K----4.46%-963K4.46%-963K----
-Other receivables ----35.91%3.89M35.91%3.89M----26.01%2.86M26.01%2.86M----2.16%2.27M2.16%2.27M----
Inventory -17.65%14K-20.00%16K-20.00%16K30.77%17K-66.10%20K-66.10%20K-66.67%13K96.67%59K96.67%59K-27.78%39K
Prepaid assets -----52.60%520K-52.60%520K----214.33%1.1M214.33%1.1M-----60.70%349K-60.70%349K----
Other current assets 111.94%6.3M---------27.52%2.97M--------150.58%4.1M---------50.63%1.64M
Total current assets 18.53%26.13M3.22%21.98M3.22%21.98M1.19%22.05M-0.49%21.29M-0.49%21.29M-0.94%21.79M7.40%21.4M7.40%21.4M59.09%21.99M
Non current assets
Net PPE -1.43%12.68M-4.27%9.83M-4.27%9.83M-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
-Gross PP&E -1.43%12.68M3.34%24.88M3.34%24.88M-3.53%12.87M8.62%24.07M8.62%24.07M-0.50%13.34M1.93%22.16M1.93%22.16M-11.72%13.4M
-Accumulated depreciation -----8.99%-15.05M-8.99%-15.05M-----9.04%-13.81M-9.04%-13.81M-----11.38%-12.66M-11.38%-12.66M----
Total investment --0--0--0-12.86%840K--940K--940K--964K--0--0----
-Long-term equity investment --0--0--0--0--0--0--0--0--0----
Goodwill and other intangible assets -----7.83%2.98M-7.83%2.98M-----7.26%3.23M-7.26%3.23M-----6.77%3.48M-6.77%3.48M----
-Other intangible assets -----7.83%2.98M-7.83%2.98M-----7.26%3.23M-7.26%3.23M-----6.77%3.48M-6.77%3.48M----
Total non current assets -7.47%12.68M-11.30%12.8M-11.30%12.8M-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
Total assets 8.56%38.81M-2.65%34.78M-2.65%34.78M-0.93%35.75M3.92%35.73M3.92%35.73M1.95%36.09M1.02%34.38M1.02%34.38M22.02%35.4M
Liabilities
Current liabilities
-Current debt and capital lease obligation -94.61%60K-62.18%489K-62.18%489K30.02%1.11M224.87%1.29M224.87%1.29M-51.39%856K-76.94%398K-76.94%398K17.09%1.76M
-Including:Current debt --0-66.71%285K-66.71%285K-16.71%713K--856K--856K-23.84%856K--0--022.84%1.12M
-Including:Current capital Lease obligation -85.00%60K-53.32%204K-53.32%204K--400K9.80%437K9.80%437K-----33.56%398K-33.56%398K8.15%637K
Payables 63.87%5.71M5.60%3.89M5.60%3.89M-19.00%3.48M-30.32%3.68M-30.32%3.68M-25.78%4.3M2.56%5.28M2.56%5.28M139.83%5.79M
-accounts payable 63.66%5.11M14.78%3.71M14.78%3.71M-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
-Total tax payable 65.74%595K-60.09%180K-60.09%180K-51.42%359K-61.45%451K-61.45%451K-33.30%739K34.79%1.17M34.79%1.17M65.37%1.11M
-Other payable -----------------------------31.18%64K-31.18%64K----
Current liabilities 25.48%5.77M-12.03%4.37M-12.03%4.37M-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%7.55M
Non current liabilities
-Long term debt and capital lease obligation ------0--0-93.98%60K40.15%370K40.15%370K-22.89%997K-89.49%264K-89.49%264K-48.16%1.29M
-Including:Long term debt ------0--0--0--285K--285K-18.42%713K--0--0-54.81%874K
-Including:Long term capital lease obligation ------0--0-78.87%60K-67.80%85K-67.80%85K-32.22%284K2.33%264K2.33%264K-25.18%419K
Total non current liabilities -25.03%644K-46.06%644K-46.06%644K-56.15%859K4.92%1.19M4.92%1.19M13.83%1.96M-63.83%1.14M-63.83%1.14M-46.00%1.72M
Total liabilities 17.53%6.41M-18.62%5.02M-18.62%5.02M-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%9.27M
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%19.39M0.00%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%19.39M0.00%19.39M
Retained earnings 19.29%13.01M2.03%10.38M2.03%10.38M20.06%10.91M24.42%10.17M24.42%10.17M35.01%9.09M76.71%8.17M76.71%8.17M167.70%6.73M
Total stockholders'equity 6.94%32.4M0.69%29.76M0.69%29.76M6.39%30.3M7.25%29.56M7.25%29.56M9.02%28.48M14.79%27.56M14.79%27.56M19.27%26.12M
Total equity 6.94%32.4M0.69%29.76M0.69%29.76M6.39%30.3M7.25%29.56M7.25%29.56M9.02%28.48M14.79%27.56M14.79%27.56M19.27%26.12M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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