NASDAQ : RPGL
Republic Power Group Limited — Financial statements
Software · Information Technology · Singapore
Last price 8.45 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 8.51M
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Financial statements
Republic Power Group Limited (RPGL) reported revenue of 4.69M SGD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 4.69M | 3.01M | 685.82K | 5.02M | 4.47M | 8.82M |
| Cost of Revenue | 1.95M | 626.67K | 253.19K | 1.01M | 1.01M | 4.30M |
| Gross Profit | 2.74M | 2.38M | 432.63K | 4.01M | 3.46M | 4.52M |
| Selling, General & Admin | 2.04M | 795.25K | 1.56M | 2.41M | 1.26M | 1.78M |
| Research & Development | 1.12M | 116.59K | 86.92K | 147.66K | 90.41K | |
| Operating Expenses | 2.04M | 1.92M | 1.67M | 2.50M | 1.41M | 1.87M |
| Operating Income | 704.55K | 468.89K | -1.24M | 1.51M | 2.04M | 2.65M |
| Interest Expense | -72.32K | -57.34K | -210.99K | -103.81K | -56.26K | |
| Interest & Investment Income | 30.02K | |||||
| Currency Exchange Gain (Loss) | -30.14K | -345.00 | 1.53K | -4.08K | -1.65K | -58.75K |
| Other Non Operating Income (Expenses) | 47.20K | 51.92K | 32.92K | 16.77K | -12.70K | 12.88K |
| Pretax Income | 649.29K | 463.13K | -1.42M | 1.42M | 1.97M | 2.63M |
| Income Tax Expense | 102.59K | 102.59K | -3.62K | 198.01K | 332.92K | 454.14K |
| Net Income | 546.70K | 360.54K | -1.41M | 1.22M | 1.64M | 2.18M |
| Net Income to Common | 546.70K | 360.54K | -1.41M | 1.22M | 1.64M | 2.18M |
| Free Cash Flow | 1.19M | 1.35M | -1.47M | -255.93K | 727.78K | 2.60M |
| Dividend Per Share | 0.07 | |||||
| Gross Margin | 58.49% | 79.19% | 63.08% | 79.82% | 77.40% | 51.23% |
| Operating Margin | 15.03% | 15.57% | -180.90% | 30.01% | 45.78% | 30.01% |
| Profit Margin | 11.67% | 11.97% | -206.11% | 24.25% | 36.75% | 24.68% |
| Free Cash Flow Margin | 25.31% | 44.97% | -214.00% | -5.10% | 16.30% | 29.48% |
| EBITDA | 706.80K | 485.46K | -1.20M | 1.56M | 2.09M | 2.67M |
| EBITDA Margin | 15.08% | 16.12% | -174.67% | 30.98% | 46.76% | 30.33% |
| D&A For EBITDA | 2.25K | 16.57K | 42.70K | 48.73K | 43.59K | 28.18K |
| EBIT | 704.55K | 468.89K | -1.24M | 1.51M | 2.04M | 2.65M |
| EBIT Margin | 15.03% | 15.57% | -180.90% | 30.01% | 45.78% | 30.01% |
| Effective Tax Rate | 15.80% | 22.15% | 13.99% | 16.87% | 17.27% | |
| Revenue as Reported | 4.69M | 3.01M | 685.82K | 5.02M | 4.47M | 8.82M |
| Advertising Expenses | 16.45K | 104.42K | 1.50K |
Balance sheet
Fiscal year July - June; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.97K | 137.00 | 11.83K | 3.97K | 23.31K | 4.14K |
| Short-Term Investments | 1.10M | 2.08M | 2.30M | 435.56K | 91.13K | 100.00 |
| Cash & Short-Term Investments | 1.11M | 2.08M | 2.31M | 439.53K | 114.44K | 4.24K |
| Accounts Receivable | 568.35K | 2.29M | 2.62M | 4.87M | 3.09M | 44.96K |
| Receivables | 568.35K | 2.29M | 2.62M | 4.87M | 3.09M | 998.36K |
| Inventory | 54.99K | 54.99K | 13.12K | |||
| Prepaid Expenses | 2.14M | 2.65K | 2.82K | 13.50K | 586.00K | |
| Other Current Assets | 6.48K | 740.34K | ||||
| Total Current Assets | 3.82M | 4.37M | 4.99M | 5.37M | 3.23M | 2.34M |
| Property, Plant & Equipment | 44.00 | 663.00 | 78.69K | 121.39K | 163.31K | 174.54K |
| Other Intangible Assets | 4.55M | 480.62K | ||||
| Long-Term Deferred Charges | 941.93K | 814.44K | 659.82K | 643.60K | ||
| Other Long-Term Assets | 2.36M | 2.78M | 2.78M | 2.86M | 2.86M | 2.87M |
| Total Assets | 10.73M | 8.57M | 8.66M | 9.01M | 6.89M | 5.38M |
| Accounts Payable | 5.33K | 28.82K | 28.82K | 140.69K | 219.94K | |
| Accrued Expenses | 56.03K | 561.43K | 142.83K | 328.17K | 274.12K | 29.18K |
| Short-Term Debt | 149.91K | 320.27K | 401.69K | 124.83K | 59.04K | |
| Current Portion of Long-Term Debt | 993.70K | 1.68M | 322.14K | 187.00K | ||
| Current Portion of Leases | 7.75K | 7.45K | 7.16K | 6.88K | ||
| Current Income Taxes Payable | 1.73M | 1.73M | 1.66M | 1.76M | 1.44M | 1.02M |
| Other Current Liabilities | 338.99K | 71.09K | 185.20K | 351.65K | ||
| Total Current Liabilities | 2.28M | 3.70M | 4.11M | 3.03M | 2.12M | 1.12M |
| Long-Term Leases | 44.59K | 52.34K | 59.80K | 66.96K | ||
| Long-Term Deferred Tax Liabilities | 3.62K | 3.46K | 3.23K | |||
| Total Liabilities | 2.28M | 3.70M | 4.15M | 3.09M | 2.19M | 1.19M |
| Common Stock | 14.54K | 13.53K | 13.45K | 13.45K | 13.45K | 13.45K |
| Additional Paid-In Capital | 5.55M | 986.55K | 986.55K | 986.55K | 986.55K | 986.55K |
| Retained Earnings | 2.89M | 3.87M | 3.51M | 4.92M | 3.70M | 3.20M |
| Shareholders' Equity | 8.45M | 4.87M | 4.51M | 5.92M | 4.70M | 4.20M |
| Total Liabilities & Equity | 10.73M | 8.57M | 8.66M | 9.01M | 6.89M | 5.38M |
| Total Debt | 149.91K | 1.31M | 2.14M | 506.77K | 253.96K | 132.88K |
| Net Cash (Debt) | 959.16K | 764.44K | 176.70K | -67.24K | -139.51K | -128.64K |
| Filing Date Shares Outstanding | 1.25K | 1.25K | 1.25K | |||
| Total Common Shares Outstanding | 1.25K | 1.25K | 1.25K | |||
| Working Capital | 1.54M | 668.65K | 882.70K | 2.34M | 1.10M | 1.23M |
| Book Value Per Share | 4,736.78 | 3,762.55 | 3,356.35 | |||
| Tangible Book Value | 3.90M | 4.39M | 4.51M | 5.92M | 4.70M | 4.20M |
| Tangible Book Value Per Share | 4,736.78 | 3,762.55 | 3,356.35 | |||
| Machinery | 55.37K | 147.37K | 147.37K | 147.37K | 140.57K | 108.21K |
| Leasehold Improvements | 94.52K | 94.52K | 94.52K | 94.52K | 94.52K |
Cash flow statement
Fiscal year July - June; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 546.70K | 360.54K | -1.41M | 1.22M | 1.64M | 2.18M |
| Depreciation & Amortization | 2.25K | 16.57K | 42.70K | 48.73K | 43.59K | 28.18K |
| Loss (Gain) From Sale of Assets | 61.45K | 61.45K | ||||
| Provision & Write-off of Bad Debts | 634.58K | 22.12K | 5.57K | |||
| Other Operating Activities | 58.78K | 54.99K | -3.62K | 3.62K | 13.35K | 3.23K |
| Change in Accounts Receivable | 655.63K | 74.23K | 1.84M | -1.81M | -3.07M | 1.18M |
| Change in Inventory | -54.99K | -3.83K | ||||
| Change in Accounts Payable | -290.99K | -111.87K | -79.25K | 219.94K | -400.00K | |
| Change in Income Taxes | 72.56K | 70.64K | -99.29K | 319.31K | 413.98K | 565.72K |
| Change in Other Net Operating Assets | -790.71K | 465.27K | -2.14M | 78.43K | 1.48M | -832.80K |
| Operating Cash Flow | 1.19M | 1.35M | -1.47M | -249.13K | 760.14K | 2.72M |
| Capital Expenditures | -6.80K | -32.36K | -122.82K | |||
| Cash Acquisitions | -1.86M | |||||
| Sale (Purchase) of Intangibles | -4.55M | -480.62K | ||||
| Other Investing Activities | 106.92K | -13.40K | ||||
| Investing Cash Flow | -4.55M | -480.62K | -6.80K | 914.56K | -2.83M | |
| Short-Term Debt Issued | 523.95K | 605.75K | 184.83K | |||
| Long-Term Debt Issued | 1.65M | 1.62M | 573.64K | 875.00K | ||
| Total Debt Issued | 1.70M | 2.18M | 2.22M | 758.47K | 875.00K | |
| Short-Term Debt Repaid | -871.87K | -328.90K | -60.00K | -59.04K | -161.27K | |
| Long-Term Debt Repaid | -2.13M | -263.68K | -445.66K | -694.88K | -6.07K | |
| Total Debt Repaid | -3.79M | -3.00M | -592.58K | -505.66K | -753.92K | -167.34K |
| Net Debt Issued (Repaid) | -2.09M | -822.89K | 1.63M | 252.81K | 121.08K | -167.34K |
| Issuance of Common Stock | 4.56M | |||||
| Common Dividends Paid | -1.13M | -1.14M | ||||
| Other Financing Activities | 879.85K | -62.08K | -154.62K | -16.22K | -643.60K | |
| Financing Cash Flow | 3.34M | -884.97K | 1.48M | 236.59K | -1.66M | -1.31M |
| Net Cash Flow | -19.16K | -11.69K | 7.85K | -19.34K | 19.17K | -1.42M |
| Free Cash Flow | 1.19M | 1.35M | -1.47M | -255.93K | 727.78K | 2.60M |
| Free Cash Flow Margin | 25.31% | 44.97% | -214.00% | -5.10% | 16.30% | 29.48% |
| Levered Free Cash Flow | -5.12M | 550.37K | 828.47K | -252.51K | 1.36M | 1.12M |
| Unlevered Free Cash Flow | -5.07M | 586.20K | 960.34K | -187.63K | 1.39M | 1.12M |
| Cash Interest Paid | 68.97K | 57.34K | 75.68K | 103.98K | 56.55K | 2.83K |
| Cash Income Tax Paid | 4.00K | 4.00K | 100.00K | |||
| Change in Working Capital | -353.51K | 610.14K | -514.00K | -1.54M | -959.67K | 509.86K |
Ratios
Fiscal year July - June; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Debt / Equity Ratio | 0.02 | 0.27 | 0.47 | 0.09 | 0.05 | 0.03 |
| Debt / EBITDA Ratio | 0.21 | 2.71 | 0.33 | 0.12 | 0.05 | |
| Debt / FCF Ratio | 0.13 | 0.97 | 0.35 | 0.05 | ||
| Net Debt / Equity Ratio | -0.11 | -0.16 | -0.04 | 0.01 | 0.03 | 0.03 |
| Net Debt / EBITDA Ratio | -1.36 | -1.57 | 0.15 | 0.04 | 0.07 | 0.05 |
| Net Debt / FCF Ratio | -0.81 | -0.56 | 0.12 | -0.26 | 0.19 | 0.05 |
| Asset Turnover | 0.50 | 0.35 | 0.08 | 0.63 | 0.73 | 1.83 |
| Inventory Turnover | 4.61 | 383.78 | ||||
| Quick Ratio | 0.74 | 1.18 | 1.20 | 1.75 | 1.51 | 0.04 |
| Current Ratio | 1.68 | 1.18 | 1.22 | 1.77 | 1.52 | 2.10 |
| Return on Equity (ROE) | 9.28% | 7.69% | -27.11% | 22.93% | 36.88% | 59.17% |
| Return on Assets (ROA) | 4.72% | 3.40% | -8.78% | 11.85% | 20.82% | 34.39% |
| Return on Invested Capital (ROIC) | 7.92% | 8.66% | -24.05% | 23.94% | 37.08% | 69.79% |
| Return on Capital Employed (ROCE) | 8.30% | 9.60% | -27.30% | 25.20% | 42.90% | 62.00% |
| Payout Ratio | 69.05% | 52.39% |