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Financial Statements — RECT
Balance Sheet
(in millions SGD)| Metric | Q4 2026 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Cash & Equivalents | 6.05 | 5.93 | 6.65 | 3.97 | 3.47 |
| Accounts Receivable | 12.02 | 10.25 | 8.59 | 9.93 | 11.51 |
| Inventory | 8.11 | 6.97 | 5.64 | 6.10 | 4.64 |
| Total Current Assets | 26.67 | 25.96 | 27.45 | 23.84 | 23.64 |
| Property, Plant & Equipment | 5.82 | 4.99 | 4.76 | 4.86 | 5.81 |
| Total Non-current Assets | 11.02 | 15.60 | 12.08 | 14.37 | 7.84 |
| Total Assets | 37.69 | 38.06 | 32.50 | 42.28 | 25.39 |
| Accounts Payable | 6.87 | 9.83 | 7.57 | 7.20 | 6.44 |
| Total Current Liabilities | 13.61 | 14.85 | 12.13 | 11.41 | 12.68 |
| Long-term Debt | 4.01 | 2.83 | 2.41 | 3.06 | 2.72 |
| Total Non-current Liabilities | 5.40 | 5.54 | 6.79 | 5.88 | 6.94 |
| Total Liabilities | 15.95 | 22.00 | 18.92 | 18.96 | 19.62 |
| Retained Earnings | 13.21 | 16.08 | 13.44 | 12.32 | 11.21 |
| Total Stockholder Equity | 21.74 | 27.09 | 18.42 | 18.17 | 10.82 |
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Income Statement
(in millions SGD) (except per-share rows)| Metric | Q2 2026 | Q2 2025 |
|---|---|---|
| Total Revenue | 24.48 | 22.10 |
| Cost of Revenue | 16.41 | 14.42 |
| Gross Profit | 6.25 | 7.68 |
| Research & Development | -- | 0.05 |
| Selling, General & Admin | 2.84 | 2.98 |
| Total Operating Expenses | 5.33 | 6.33 |
| Operating Income | 2.74 | 1.34 |
| Pretax Income | 2.42 | 1.13 |
| Tax Provision | 0.38 | 0.34 |
| Net Income | 2.63 | 1.12 |
| Basic EPS | 0.18 | 0.08 |
| Diluted EPS | 0.18 | 0.06 |
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Cash Flow Statement
(in millions SGD)| Metric | Q2 2026 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | (1.74) | (1.17) |
| Capital Expenditures | 0.09 | 0.30 |
| Free Cash Flow* | (1.83) | (1.47) |
| Investing Cash Flow | 0.64 | (7.35) |
| Financing Cash Flow | 0.20 | 7.29 |
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* Derived from reported values