Republic Power Group Limited (RPGL) Balance Sheet

NASDAQ: RPGLAssets, liabilities, debt and equity over 6 years.

RPGL balance sheet, FY2025

June 30, 2025 · Singapore dollars

S$6.7M assets = S$2.9M liabilities + S$3.8M equity

What it ownsS$6.7MCash & ST investments: S$108 (0.0%)Receivables: S$1.8M (26.8%)ReceivablesS$1.8M · 27%Other current: S$1.6M (24.2%)Other currentS$1.6M · 24%PP&E: S$521 (0.0%)Goodwill & intangibles: S$377,354 (5.6%)Other non-current: S$2.9M (43.4%)Other non-currentS$2.9M · 43%=How it is financedS$6.7MCurrent liabilities: S$2.9M (43.2%)Current liabilitiesS$2.9M · 43%Shareholders’ equity: S$3.8M (56.8%)Shareholders’ equityS$3.8M · 57%

Both columns are drawn to the same scale: what RPGL owns equals what it owes plus shareholders’ equity. Hover a block for its value.

RPGL financial health

Current ratio1.18
Adequate · current assets cover current liabilities 1.18×
Debt / equity0.20
Low leverage · S$0.20 of debt for each $1 of equity
Equity / assets56.8%
Equity-funded · of assets funded by shareholders
Cash / debt0.0%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles5.6%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2025.

RPGL balance sheet trends, FY2020–FY2025

MetricTrendThenLatestChange
Total assetsS$3.0MFY2020S$6.7MFY2025+17.3%/yr
Total liabilitiesS$771,042FY2020S$2.9MFY2025+30.4%/yr
Shareholders’ equityS$2.3MFY2020S$3.8MFY2025+11.0%/yr
Cash & short-term investmentsS$1.0MFY2020S$108FY2025−84.0%/yr
Total debtS$54,929FY2021S$780,194FY2025+94.1%/yr
Net cash (debt)−S$51,848FY2021−S$780,086FY2025−S$728,238
Working capitalS$1.5MFY2020S$524,990FY2025−S$951,258
Current ratio2.91FY20201.18FY2025−1.73
Debt / equity0.02FY20210.20FY2025+0.19
Shares outstanding1.1MFY20221.7MFY2025+15.9%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

RPGL assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

RPGL liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

RPGL debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

RPGL balance sheet in Singapore dollars

FY2025FY2024FY2023FY2022FY2021FY2020
Assets
Cash & short-term investmentsS$108S$8,727S$2,936S$16,750S$3,081S$1.0M
Cash & equivalentsS$108S$8,727S$2,936S$16,750S$3,081S$1.0M
ReceivablesS$1.8MS$1.9MS$3.6MS$2.2MS$742,715S$882,615
InventoryS$0S$40,572S$40,629S$0S$9,760S$6,659
Other current assetsS$1.6MS$1.7MS$323,922S$79,839S$986,791S$339,394
Total current assetsS$3.4MS$3.7MS$4.0MS$2.3MS$1.7MS$2.2M
Property, plant & equipment (net)S$521S$58,060S$89,693S$117,345S$129,848S$0
Goodwill & intangible assetsS$377,354S$0S$0S$0S$0S$0
Long-term investmentsS$0S$0S$0S$0S$0S$0
Other non-current assetsS$2.9MS$2.7MS$2.6MS$2.5MS$2.1MS$788,502
Total assetsS$6.7MS$6.4MS$6.7MS$5.0MS$4.0MS$3.0M
Liabilities
Accounts payableS$22,624S$21,262S$103,954S$158,034—S$286,728
Short-term debtS$780,194S$1.2MS$243,539S$139,512S$5,118—
Total current liabilitiesS$2.9MS$3.0MS$2.2MS$1.5MS$830,355S$771,042
Long-term debtS$0S$0S$0S$0S$0S$0
Lease obligationsS$0—————
Other long-term liabilitiesS$0S$35,573S$44,459S$45,451S$52,916S$0
Total liabilitiesS$2.9MS$3.1MS$2.3MS$1.6MS$883,271S$771,042
Shareholders' equity
Common stock & paid-in capitalS$10,625S$9,926S$9,940S$9,666S$10,008S$9,643
Retained earnings (deficit)S$3.0MS$2.6MS$3.6MS$2.7MS$2.4MS$1.5M
Total shareholders' equityS$3.8MS$3.3MS$4.4MS$3.4MS$3.1MS$2.3M
Key figures
Total debtS$780,194S$1.3MS$282,216S$182,478S$54,929—
Net cash (debt)−S$780,086−S$1.3M−S$279,280−S$165,728−S$51,848—
Working capitalS$524,990S$651,318S$1.7MS$792,813S$911,992S$1.5M
Tangible book valueS$3.4MS$3.3MS$4.4MS$3.4MS$3.1MS$2.3M
Shares outstanding1.7M1.7M1.1M1.1M——
Current ratio1.181.211.771.522.102.91
Quick ratio0.620.641.611.470.902.47
Debt / equity0.200.380.060.050.02—
Equity / assets56.8%52.0%65.7%68.3%77.9%74.6%

Quarterly columns are labeled by the month the quarter ended. Figures in Singapore dollars as reported (latest annual report filed December 15, 2025); data from EODHD.

RPGL financial position

At the end of fiscal 2025 (June 30, 2025), Republic Power had total assets of S$6.7 million (up 5.3% from a year earlier), total liabilities of S$2.9 million and shareholders' equity of S$3.8 million. It held S$0.0 million in cash and short-term investments against S$0.8 million of debt, net debt of S$0.8 million. Its current ratio was 1.18. In the latest quarter (ended June 30, 2026) total assets were S$8.3 million and equity S$6.6 million.

Related: RPGL income statement, RPGL cash flow statement, RPGL key metrics. See the RPGL stock overview for the latest quote and news.

RPGL balance sheet FAQ

What are Republic Power's total assets?

Republic Power reported total assets of S$6.7 million at the end of fiscal 2025 (June 30, 2025), compared with S$6.4 million a year earlier.

How much debt does Republic Power have?

Republic Power had S$0.8 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.20.

How much cash does Republic Power have?

Republic Power held S$0.0 million in cash and short-term investments at the end of fiscal 2025; with S$0.8 million of debt that is net debt of S$0.8 million.

What is Republic Power's book value?

Republic Power's shareholders' equity (book value) was S$3.8 million at the end of fiscal 2025.

What is Republic Power's current ratio?

Republic Power had current assets of S$3.4 million and current liabilities of S$2.9 million, a current ratio of 1.18 (it can cover its short-term obligations).

How much goodwill does Republic Power have?

Republic Power carried S$0.4 million of goodwill and intangible assets, 5.6% of total assets, at the end of fiscal 2025.

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