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NEX Reclaims Global

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0.200
0.0000.00%

10min DelayNot Open May 20 16:49 CST

26.20MMarket Cap16.67P/E (TTM)

Reclaims Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jan 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

6.36%10.51M

11.25%11.89M

-10.70%9.88M

1.84%10.68M

38.73%11.06M

--11.06M

83.47%10.49M

84.05%7.98M

-Cash and cash equivalents

6.36%10.51M

11.25%11.89M

-10.70%9.88M

1.84%10.68M

38.73%11.06M

--11.06M

83.47%10.49M

84.05%7.98M

-Accounts receivable

-5.23%7.04M

2.62%7.17M

-2.89%7.43M

-28.90%6.99M

-13.08%7.65M

--7.65M

107.45%9.83M

28.17%8.81M

-Gross accounts receivable

-2.77%7.9M

----

-5.75%8.12M

----

-12.20%8.62M

--8.62M

----

28.81%9.81M

-Bad debt provision

-23.80%-853K

----

28.45%-689K

----

4.46%-963K

---963K

----

-34.76%-1.01M

-Other receivables

35.91%3.89M

----

26.01%2.86M

----

2.16%2.27M

--2.27M

----

-48.41%2.22M

Inventory

-20.00%16K

30.77%17K

-66.10%20K

-66.67%13K

96.67%59K

--59K

-27.78%39K

76.47%30K

Prepaid assets

-52.60%520K

----

214.33%1.1M

----

-60.70%349K

--349K

----

-17.55%888K

Other current assets

----

-27.52%2.97M

----

150.58%4.1M

----

-50.63%1.64M

----

Total current assets

3.22%21.98M

1.19%22.05M

-0.49%21.29M

-0.94%21.79M

7.40%21.4M

--21.4M

59.09%21.99M

19.81%19.92M

Non current assets

Net PPE

-4.27%9.83M

-3.53%12.87M

8.05%10.26M

-0.50%13.34M

-8.43%9.5M

--9.5M

-11.72%13.4M

-10.69%10.37M

-Gross PP&E

3.34%24.88M

-3.53%12.87M

8.62%24.07M

-0.50%13.34M

1.93%22.16M

--22.16M

-11.72%13.4M

-0.41%21.74M

-Accumulated depreciation

-8.99%-15.05M

----

-9.04%-13.81M

----

-11.38%-12.66M

---12.66M

----

-11.27%-11.37M

Total investment

--0

-12.86%840K

--940K

--964K

--0

----

--0

-Long-term equity investment

--0

----

--0

Goodwill and other intangible assets

-7.83%2.98M

----

-7.26%3.23M

----

-6.77%3.48M

--3.48M

----

-6.34%3.74M

-Other intangible assets

-7.83%2.98M

----

-7.26%3.23M

----

-6.77%3.48M

--3.48M

----

-6.34%3.74M

Total non current assets

-11.30%12.8M

-4.16%13.71M

11.18%14.43M

6.69%14.3M

-7.99%12.98M

--12.98M

-11.72%13.4M

-9.58%14.11M

Total assets

-2.65%34.78M

-0.93%35.75M

3.92%35.73M

1.95%36.09M

1.02%34.38M

--34.38M

22.02%35.4M

5.58%34.03M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-62.18%489K

30.02%1.11M

224.87%1.29M

-51.39%856K

-76.94%398K

--398K

17.09%1.76M

29.00%1.73M

-Including:Current debt

-66.71%285K

-16.71%713K

--856K

-23.84%856K

--0

22.84%1.12M

23.17%1.13M

-Including:Current capital Lease obligation

-53.32%204K

--400K

9.80%437K

----

-33.56%398K

--398K

8.15%637K

41.61%599K

Payables

5.60%3.89M

-19.00%3.48M

-30.32%3.68M

-25.78%4.3M

2.56%5.28M

--5.28M

139.83%5.79M

2.92%5.15M

-accounts payable

14.78%3.71M

-12.28%3.12M

-20.22%3.23M

-24.00%3.56M

-3.37%4.05M

--4.05M

168.42%4.68M

-3.79%4.19M

-Total tax payable

-60.09%180K

-51.42%359K

-61.45%451K

-33.30%739K

34.79%1.17M

--1.17M

65.37%1.11M

42.53%868K

-Other payable

----

-31.18%64K

--64K

----

126.83%93K

Current liabilities

-12.03%4.37M

-18.66%4.6M

-12.43%4.97M

-25.21%5.65M

-17.40%5.68M

--5.68M

92.73%7.55M

8.42%6.87M

Non current liabilities

-Long term debt and capital lease obligation

--0

-93.98%60K

40.15%370K

-22.89%997K

-89.49%264K

--264K

-48.16%1.29M

-11.49%2.51M

-Including:Long term debt

--0

--285K

-18.42%713K

--0

-54.81%874K

-4.17%2.25M

-Including:Long term capital lease obligation

--0

-78.87%60K

-67.80%85K

-32.22%284K

2.33%264K

--264K

-25.18%419K

-46.91%258K

Total non current liabilities

-46.06%644K

-56.15%859K

4.92%1.19M

13.83%1.96M

-63.83%1.14M

--1.14M

-46.00%1.72M

-11.43%3.15M

Total liabilities

-18.62%5.02M

-28.31%5.45M

-9.54%6.17M

-17.96%7.61M

-31.98%6.82M

--6.82M

30.51%9.27M

1.29%10.02M

Shareholders'equity

Share capital

0.00%19.39M

--19.39M

0.00%19.39M

-common stock

0.00%19.39M

--19.39M

0.00%19.39M

Retained earnings

2.03%10.38M

20.06%10.91M

24.42%10.17M

35.01%9.09M

76.71%8.17M

--8.17M

167.70%6.73M

56.62%4.63M

Total stockholders'equity

0.69%29.76M

6.39%30.3M

7.25%29.56M

9.02%28.48M

14.79%27.56M

--27.56M

19.27%26.12M

7.48%24.01M

Total equity

0.69%29.76M

6.39%30.3M

7.25%29.56M

9.02%28.48M

14.79%27.56M

--27.56M

19.27%26.12M

7.48%24.01M

Currency Unit

SGD

	(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	(FY)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	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	--11.06M	83.47%10.49M	84.05%7.98M
-Cash and cash equivalents	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	--11.06M	83.47%10.49M	84.05%7.98M
-Accounts receivable	-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	--7.65M	107.45%9.83M	28.17%8.81M
-Gross accounts receivable	-2.77%7.9M	-2.77%7.9M	----	-5.75%8.12M	-5.75%8.12M	----	-12.20%8.62M	--8.62M	----	28.81%9.81M
-Bad debt provision	-23.80%-853K	-23.80%-853K	----	28.45%-689K	28.45%-689K	----	4.46%-963K	---963K	----	-34.76%-1.01M
-Other receivables	35.91%3.89M	35.91%3.89M	----	26.01%2.86M	26.01%2.86M	----	2.16%2.27M	--2.27M	----	-48.41%2.22M
Inventory	-20.00%16K	-20.00%16K	30.77%17K	-66.10%20K	-66.10%20K	-66.67%13K	96.67%59K	--59K	-27.78%39K	76.47%30K
Prepaid assets	-52.60%520K	-52.60%520K	----	214.33%1.1M	214.33%1.1M	----	-60.70%349K	--349K	----	-17.55%888K
Other current assets	----	----	-27.52%2.97M	----	----	150.58%4.1M	----	----	-50.63%1.64M	----
Total current assets	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	--21.4M	59.09%21.99M	19.81%19.92M
Non current assets
Net PPE	-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	--9.5M	-11.72%13.4M	-10.69%10.37M
-Gross PP&E	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	--22.16M	-11.72%13.4M	-0.41%21.74M
-Accumulated depreciation	-8.99%-15.05M	-8.99%-15.05M	----	-9.04%-13.81M	-9.04%-13.81M	----	-11.38%-12.66M	---12.66M	----	-11.27%-11.37M
Total investment	--0	--0	-12.86%840K	--940K	--940K	--964K	--0	--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	--3.48M	----	-6.34%3.74M
-Other intangible assets	-7.83%2.98M	-7.83%2.98M	----	-7.26%3.23M	-7.26%3.23M	----	-6.77%3.48M	--3.48M	----	-6.34%3.74M
Total non current assets	-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	--12.98M	-11.72%13.4M	-9.58%14.11M
Total assets	-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	--34.38M	22.02%35.4M	5.58%34.03M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-62.18%489K	-62.18%489K	30.02%1.11M	224.87%1.29M	224.87%1.29M	-51.39%856K	-76.94%398K	--398K	17.09%1.76M	29.00%1.73M
-Including:Current debt	-66.71%285K	-66.71%285K	-16.71%713K	--856K	--856K	-23.84%856K	--0	--0	22.84%1.12M	23.17%1.13M
-Including:Current capital Lease obligation	-53.32%204K	-53.32%204K	--400K	9.80%437K	9.80%437K	----	-33.56%398K	--398K	8.15%637K	41.61%599K
Payables	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	--5.28M	139.83%5.79M	2.92%5.15M
-accounts payable	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	--4.05M	168.42%4.68M	-3.79%4.19M
-Total tax payable	-60.09%180K	-60.09%180K	-51.42%359K	-61.45%451K	-61.45%451K	-33.30%739K	34.79%1.17M	--1.17M	65.37%1.11M	42.53%868K
-Other payable	----	----	----	----	----	----	-31.18%64K	--64K	----	126.83%93K
Current liabilities	-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	--5.68M	92.73%7.55M	8.42%6.87M
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	--264K	-48.16%1.29M	-11.49%2.51M
-Including:Long term debt	--0	--0	--0	--285K	--285K	-18.42%713K	--0	--0	-54.81%874K	-4.17%2.25M
-Including:Long term capital lease obligation	--0	--0	-78.87%60K	-67.80%85K	-67.80%85K	-32.22%284K	2.33%264K	--264K	-25.18%419K	-46.91%258K
Total non current liabilities	-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	--1.14M	-46.00%1.72M	-11.43%3.15M
Total liabilities	-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	--6.82M	30.51%9.27M	1.29%10.02M
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	--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	--19.39M	0.00%19.39M	0.00%19.39M
Retained earnings	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	--8.17M	167.70%6.73M	56.62%4.63M
Total stockholders'equity	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	--27.56M	19.27%26.12M	7.48%24.01M
Total equity	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	--27.56M	19.27%26.12M	7.48%24.01M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall