RYDE GROUP LTD-A (RYDE) Stock Balance Sheet

NYSEARCA:RYDE • KYG7733R1020

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0.546 USD
+0.08 (+16.97%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RYDE Cash Equivalents ChartRYDE Cash Equivalents over time chart
5.52M1.69M3.01M2.63M
Receivables
RYDE Receivables ChartRYDE Receivables over time chart
154.00K203.00K234.00K202.00K
Other Current Assets
RYDE Other Current Assets ChartRYDE Other Current Assets over time chart
2.52M2.57M526.00K483.00K
Total Current Assets
RYDE Total Current Assets ChartRYDE Total Current Assets over time chart
8.19M4.46M3.77M3.31M
 
Non-Current Assets
PPE Net
RYDE PPE Net ChartRYDE PPE Net over time chart
155.00K61.00K24.00K24.00K
Intangibles
RYDE Intangibles ChartRYDE Intangibles over time chart
741.00K673.00K532.00K351.00K
Total Non-Current Assets
RYDE Total Non-Current Assets ChartRYDE Total Non-Current Assets over time chart
896.00K734.00K556.00K375.00K
 
TOTAL ASSETS
RYDE TOTAL ASSETS ChartRYDE TOTAL ASSETS over time chart
9.08M5.20M4.32M3.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
RYDE Short Term Debt ChartRYDE Short Term Debt over time chart
0.002.85M0.00500.00K
Current Portion Of LT Debt.
RYDE Current Portion Of LT Debt. ChartRYDE Current Portion Of LT Debt. over time chart
0.002.30MN/AN/A
Accrued Expenses
RYDE Accrued Expenses ChartRYDE Accrued Expenses over time chart
1.05M1.97M827.00K484.00K
Accounts Payable
RYDE Accounts Payable ChartRYDE Accounts Payable over time chart
4.08M5.46M3.40M2.86M
Total Current Liabilities
RYDE Total Current Liabilities ChartRYDE Total Current Liabilities over time chart
5.13M12.59M4.23M3.85M
 
Non-Current Liabilities
Long Term Debt
RYDE Long Term Debt ChartRYDE Long Term Debt over time chart
0.000.005.09M0.00
Deferred Taxes/Income
RYDE Deferred Taxes/Income ChartRYDE Deferred Taxes/Income over time chart
32.00K32.00KN/AN/A
Other Non-Current Liabilities
RYDE Other Non-Current Liabilities ChartRYDE Other Non-Current Liabilities over time chart
59.00KN/AN/AN/A
Total Non-Current Liabilities
RYDE Total Non-Current Liabilities ChartRYDE Total Non-Current Liabilities over time chart
-13.00K-47.00K5.06M-1.00K
 
TOTAL LIABILITIES
RYDE TOTAL LIABILITIES ChartRYDE TOTAL LIABILITIES over time chart
5.11M12.54M9.29M3.85M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RYDE Retained Earnings ChartRYDE Retained Earnings over time chart
-44.54M-25.89M-13.07M-8.14M
Additional Paid In Capital
RYDE Additional Paid In Capital ChartRYDE Additional Paid In Capital over time chart
48.40M18.66M8.10M7.99M
Minority Interest
RYDE Minority Interest ChartRYDE Minority Interest over time chart
-104.00K-79.00K-37.00K-1.00K
Common Shares
RYDE Common Shares ChartRYDE Common Shares over time chart
7.00K4.00K3.00K3.00K
Other Shareholders' Equity
RYDE Other Shareholders' Equity ChartRYDE Other Shareholders' Equity over time chart
111.00K-117.00KN/AN/A
Shares Outstanding
RYDE Shares Outstanding ChartRYDE Shares Outstanding over time chart
26.29M16.11M19.11M19.11M
Tangible Book Value per Share
RYDE Tangible Book Value per Share ChartRYDE Tangible Book Value per Share over time chart
0.12-0.50-0.29-0.03
Total Shareholders' Equity
RYDE Total Shareholders' Equity ChartRYDE Total Shareholders' Equity over time chart
3.97M-7.34M-4.96M-155.00K
 
TOTAL LIABILITIES AND EQUITY
RYDE TOTAL LIABILITIES AND EQUITY ChartRYDE TOTAL LIABILITIES AND EQUITY over time chart
9.08M5.20M4.32M3.69M
 
Statistics
Debt/Equity
RYDE Debt/Equity ChartRYDE Debt/Equity over time chart
N/AN/A-1.03N/A
Current Ratio
RYDE Current Ratio ChartRYDE Current Ratio over time chart
1.600.350.890.86
Return On Assets (ROA)
RYDE Return On Assets (ROA) ChartRYDE Return On Assets (ROA) over time chart
-205.31%-246.82%-113.88%-33.36%
Return On Equity (ROE)
RYDE Return On Equity (ROE) ChartRYDE Return On Equity (ROE) over time chart
-469.54%N/AN/AN/A

All data in SGD , ROIC based on taxRate of 0.21

Charts

RYDE Balance Sheet - Short Vs Long Term ChartRYDE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 2M 4M 6M 8M