Roan Holdings Group Co., Ltd. (RAHGF)
OTCMKTS
· Delayed Price · Currency is USD
0.00
0.00 (0.00%)
At close: Dec 27, 2024
Roan Holdings Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 0.65 | 0.65 | 1.95 | 4.93 | 6.91 | 1.3 | Upgrade
|
| Long-Term Investments | - | - | - | - | 8.61 | - | Upgrade
|
| Loans & Lease Receivables | 25.54 | 25.54 | 23.75 | 17.67 | 5.95 | 66.96 | Upgrade
|
| Other Receivables | 8.39 | 8.39 | 7.59 | 10.49 | 5.81 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.12 | 0.11 | 0.41 | 1.25 | 0.03 | Upgrade
|
| Goodwill | 0.25 | 0.25 | 0.27 | 0.26 | - | - | Upgrade
|
| Other Intangible Assets | 2.01 | 2.01 | 3.12 | 3.98 | 4.88 | 0.04 | Upgrade
|
| Restricted Cash | 19.75 | 19.75 | 29.69 | 25.88 | 15.23 | - | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | 0.08 | 3.6 | 0.23 | 27.28 | Upgrade
|
| Other Long-Term Assets | - | - | 0.05 | 0.46 | 6.52 | 0.02 | Upgrade
|
| Total Assets | 56.73 | 56.73 | 66.64 | 67.7 | 55.39 | 95.67 | Upgrade
|
| Accrued Expenses | 0.79 | 0.79 | 0.46 | 0.36 | 0.44 | 0.3 | Upgrade
|
| Short-Term Debt | - | - | 5.96 | 8.83 | - | 64.7 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.07 | 0.19 | 0.11 | - | Upgrade
|
| Long-Term Leases | 0.03 | 0.03 | - | 0.1 | 0.27 | - | Upgrade
|
| Current Income Taxes Payable | 3.12 | 3.12 | 2.61 | 1.77 | 1.12 | - | Upgrade
|
| Other Current Liabilities | 1.57 | 1.57 | 1.98 | 2.65 | 1.51 | 56.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.18 | 0.18 | 0.54 | 0.79 | 1.74 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.55 | Upgrade
|
| Total Liabilities | 6.14 | 6.14 | 11.69 | 14.82 | 5.3 | 122.02 | Upgrade
|
| Additional Paid-In Capital | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 98.04 | Upgrade
|
| Retained Earnings | -15.48 | -15.48 | -14.44 | -14.13 | -11.75 | -130 | Upgrade
|
| Comprehensive Income & Other | 0.45 | 0.45 | 3.13 | 2.31 | -0.01 | -4.04 | Upgrade
|
| Total Common Equity | -11.72 | -11.72 | -8 | -8.51 | -8.44 | -36 | Upgrade
|
| Minority Interest | 18.83 | 18.83 | 20.15 | 19.28 | 17.11 | 0 | Upgrade
|
| Shareholders' Equity | 50.59 | 50.59 | 54.95 | 52.89 | 50.09 | -26.35 | Upgrade
|
| Total Liabilities & Equity | 56.73 | 56.73 | 66.64 | 67.7 | 55.39 | 95.67 | Upgrade
|
| Total Debt | 0.09 | 0.09 | 6.03 | 9.12 | 0.37 | 64.7 | Upgrade
|
| Net Cash (Debt) | 0.56 | 0.56 | -4.08 | -4.19 | 6.54 | -63.4 | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | -0.16 | -0.17 | 0.26 | -2.60 | Upgrade
|
| Filing Date Shares Outstanding | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | Upgrade
|
| Total Common Shares Outstanding | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | Upgrade
|
| Working Capital | 48.42 | 48.42 | 51.94 | 48.67 | 30.84 | -25.89 | Upgrade
|
| Book Value Per Share | -0.46 | -0.46 | -0.32 | -0.34 | -0.33 | -1.42 | Upgrade
|
| Tangible Book Value | -13.98 | -13.98 | -11.39 | -12.74 | -13.32 | -36.04 | Upgrade
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| Tangible Book Value Per Share | -0.55 | -0.55 | -0.45 | -0.50 | -0.53 | -1.43 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.