RYDE GROUP LTD-A (RYDE) Stock Balance Sheet
USA - NYSEARCA:RYDE - KYG7733R1020 - Common Stock
0.558 USD
-0.01 (-1.08%)
0.533 USD
-0.03 (-4.48%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 5.52M | 1.69M | 3.01M | 2.63M | |||
| Receivables | 154.00K | 203.00K | 234.00K | 202.00K | |||
| Other Current Assets | 2.52M | 2.57M | 526.00K | 483.00K | |||
| Total Current Assets | 8.19M | 4.46M | 3.77M | 3.31M | |||
| Non-Current Assets | |||||||
| PPE Net | 155.00K | 61.00K | 24.00K | 24.00K | |||
| Intangibles | 741.00K | 673.00K | 532.00K | 351.00K | |||
| Total Non-Current Assets | 896.00K | 734.00K | 556.00K | 375.00K | |||
| TOTAL ASSETS | 9.08M | 5.20M | 4.32M | 3.69M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 2.85M | 0.00 | 500.00K | |||
| Current Portion Of LT Debt. | 0.00 | 2.30M | N/A | N/A | |||
| Accrued Expenses | 1.05M | 1.97M | 827.00K | 484.00K | |||
| Accounts Payable | 4.08M | 5.46M | 3.40M | 2.86M | |||
| Total Current Liabilities | 5.13M | 12.59M | 4.23M | 3.85M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 5.09M | 0.00 | |||
| Deferred Taxes/Income | 32.00K | 32.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 59.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | -13.00K | -47.00K | 5.06M | -1.00K | |||
| TOTAL LIABILITIES | 5.11M | 12.54M | 9.29M | 3.85M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -44.54M | -25.89M | -13.07M | -8.14M | |||
| Additional Paid In Capital | 48.40M | 18.66M | 8.10M | 7.99M | |||
| Minority Interest | -104.00K | -79.00K | -37.00K | -1.00K | |||
| Common Shares | 7.00K | 4.00K | 3.00K | 3.00K | |||
| Other Shareholders' Equity | 111.00K | -117.00K | N/A | N/A | |||
| Shares Outstanding | 26.29M | 16.11M | 19.11M | 19.11M | |||
| Tangible Book Value per Share | 0.12 | -0.50 | -0.29 | -0.03 | |||
| Total Shareholders' Equity | 3.97M | -7.34M | -4.96M | -155.00K | |||
| TOTAL LIABILITIES AND EQUITY | 9.08M | 5.20M | 4.32M | 3.69M | |||
| Statistics | |||||||
| Debt/Equity | N/A | N/A | -1.03 | N/A | |||
| Current Ratio | 1.60 | 0.35 | 0.89 | 0.86 | |||
| Return On Assets (ROA) | -205.31% | -246.82% | -113.88% | -33.36% | |||
| Return On Equity (ROE) | -469.54% | N/A | N/A | N/A | |||
All data in SGD , ROIC based on taxRate of 0.21