RH PetroGas Limited (SGX:T13)

RH PetroGas Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.32	51.44	57.27	33.82	14.91
Cash & Short-Term Investments	52.32	51.44	57.27	33.82	14.91
Cash Growth	1.70%	-10.18%	69.36%	126.76%	56.80%
Accounts Receivable	8.89	13.89	11.72	8.86	7.72
Other Receivables	0.65	0.79	0.72	0.65	3.3
Receivables	9.53	14.68	12.44	9.51	11.02
Inventory	10.11	11.76	1.27	0.77	-
Prepaid Expenses	0.03	0.04	0.03	0.04	0.07
Other Current Assets	1.05	1.32	0.83	2.89	1.79
Total Current Assets	73.04	79.23	71.84	47.03	27.8
Property, Plant & Equipment	27.53	17.56	13.36	12.17	16.77
Long-Term Deferred Tax Assets	1.16	2.25	1.37	1.02	0.69
Long-Term Deferred Charges	1.11	1.12	1.18	1.25	1.32
Other Long-Term Assets	4.58	4.35	4.42	4.49	4.56
Total Assets	107.42	104.52	92.18	65.96	51.14
Accounts Payable	4.95	15.57	3.52	3.83	5.4
Accrued Expenses	16.34	23.98	17.49	14.53	10.27
Current Portion of Long-Term Debt	-	-	-	-	0.12
Current Portion of Leases	6.37	6.69	11.41	6.96	7.38
Current Income Taxes Payable	3.53	1.17	3.29	6.87	4.5
Other Current Liabilities	3.05	1.53	3.52	4.02	14.68
Total Current Liabilities	34.24	48.95	39.23	36.22	42.34
Long-Term Debt	-	-	-	-	26.7
Long-Term Leases	4.13	3.06	5.23	7.84	12.27
Other Long-Term Liabilities	3.46	3.73	0.73	0.03	0.6
Total Liabilities	41.83	55.73	45.18	44.09	81.9
Common Stock	270.14	270.14	270.07	269.98	258.16
Retained Earnings	-218.54	-233.1	-235.7	-255.82	-279.43
Comprehensive Income & Other	4.9	4.87	4.76	4.61	4.84
Total Common Equity	56.5	41.9	39.13	18.77	-16.44
Minority Interest	9.08	6.89	7.87	3.11	-14.32
Shareholders' Equity	65.59	48.79	46.99	21.88	-30.76
Total Liabilities & Equity	107.42	104.52	92.18	65.96	51.14
Total Debt	10.5	9.75	16.64	14.81	46.46
Net Cash (Debt)	41.82	41.69	40.64	19.01	-31.55
Net Cash Growth	0.31%	2.59%	113.76%	-	-
Net Cash Per Share	0.05	0.05	0.05	0.03	-0.04
Filing Date Shares Outstanding	835.18	835.18	835.18	833.22	734.28
Total Common Shares Outstanding	835.18	835.18	833.22	830.71	734.28
Working Capital	38.8	30.29	32.61	10.81	-14.54
Book Value Per Share	0.07	0.05	0.05	0.02	-0.02
Tangible Book Value	56.5	41.9	39.13	18.77	-16.44
Tangible Book Value Per Share	0.07	0.05	0.05	0.02	-0.02
Machinery	0.04	0.88	1	0.98	0.59

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.