Financial Statements — RECT
Balance Sheet
(in millions SGD)| Metric | Q2
2026 | Q2
2025 |
|---|
| Cash & Equivalents | 5.93 | 3.97 |
| Accounts Receivable | 13.23 | 12.75 |
| Inventory | 9.00 | 6.10 |
| Total Current Assets | 33.49 | 23.84 |
| Property, Plant & Equipment | 6.43 | 6.23 |
| Total Non-current Assets | 15.60 | 18.43 |
| Total Assets | 49.09 | 32.95 |
| Accounts Payable | 9.83 | 7.20 |
| Total Current Liabilities | 14.85 | 11.41 |
| Long-term Debt | 3.65 | 3.92 |
| Total Non-current Liabilities | 5.54 | 7.54 |
| Total Liabilities | 22.00 | 14.77 |
| Retained Earnings | 16.08 | 12.32 |
| Total Stockholder Equity | 21.00 | 23.32 |
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 | 11.24 |
| Gross Profit | 8.07 | 7.68 |
| Research & Development | -- | 0.04 |
| Selling, General & Admin | 2.20 | 3.82 |
| Total Operating Expenses | 5.33 | 6.33 |
| Operating Income | 2.74 | 1.05 |
| Pretax Income | 3.12 | 1.45 |
| Tax Provision | 0.38 | 0.34 |
| Net Income | 2.04 | 1.12 |
| Basic EPS | 0.18 | 0.08 |
| Diluted EPS | 0.18 | 0.06 |
Cash Flow Statement
(in millions SGD)| Metric | Q2
2026 | Q2
2025 |
|---|
| Operating Cash Flow | (1.74) | (1.50) |
| Capital Expenditures | 0.09 | 0.30 |
| Free Cash Flow* | (1.83) | (1.80) |
| Investing Cash Flow | 0.64 | (7.35) |
| Financing Cash Flow | 0.20 | 7.29 |
* Derived from reported values
