RH PetroGas Limited (SGX: T13)

RH PetroGas Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.76	51.44	57.27	33.82	14.91	9.51
Cash & Short-Term Investments	45.76	51.44	57.27	33.82	14.91	9.51
Cash Growth	-25.22%	-10.18%	69.36%	126.76%	56.80%	-23.42%
Accounts Receivable	9.97	13.89	11.72	8.86	7.72	13.31
Other Receivables	0.76	0.79	0.72	0.65	3.3	0.99
Receivables	10.72	14.68	12.44	9.51	11.02	14.3
Inventory	11.89	11.76	1.27	0.77	-	0.75
Prepaid Expenses	0.05	0.04	0.03	0.04	0.07	0.08
Other Current Assets	0.83	1.32	0.83	2.89	1.79	1.07
Total Current Assets	69.24	79.23	71.84	47.03	27.8	25.7
Property, Plant & Equipment	21.07	17.56	13.36	12.17	16.77	11.05
Long-Term Deferred Tax Assets	1.16	2.25	1.37	1.02	0.69	-
Long-Term Deferred Charges	1.08	1.12	1.18	1.25	1.32	1.34
Other Long-Term Assets	4.32	4.35	4.42	4.49	4.56	3.96
Total Assets	96.87	104.52	92.18	65.96	51.14	42.06
Accounts Payable	5.37	15.57	3.52	3.83	5.4	3.97
Accrued Expenses	14.4	23.98	17.49	14.53	10.27	14.1
Current Portion of Long-Term Debt	-	-	-	-	0.12	0.48
Current Portion of Leases	4.75	6.69	11.41	6.96	7.38	4.04
Current Income Taxes Payable	6.42	1.17	3.29	6.87	4.5	2.44
Other Current Liabilities	2.8	1.53	3.52	4.02	14.68	15.32
Total Current Liabilities	33.74	48.95	39.23	36.22	42.34	40.37
Long-Term Debt	-	-	-	-	26.7	25.97
Long-Term Leases	0.97	3.06	5.23	7.84	12.27	0.23
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.77
Other Long-Term Liabilities	4.08	3.73	0.73	0.03	0.6	0.73
Total Liabilities	38.79	55.73	45.18	44.09	81.9	68.06
Common Stock	270.14	270.14	270.07	269.98	258.16	258.16
Retained Earnings	-225.76	-233.1	-235.7	-255.82	-279.43	-276.07
Comprehensive Income & Other	4.96	4.87	4.76	4.61	4.84	5.12
Total Common Equity	49.33	41.9	39.13	18.77	-16.44	-12.79
Minority Interest	8.75	6.89	7.87	3.11	-14.32	-13.22
Shareholders' Equity	58.08	48.79	46.99	21.88	-30.76	-26.01
Total Liabilities & Equity	96.87	104.52	92.18	65.96	51.14	42.06
Total Debt	5.72	9.75	16.64	14.81	46.46	30.72
Net Cash (Debt)	40.03	41.69	40.64	19.01	-31.55	-21.21
Net Cash Growth	-13.15%	2.59%	113.76%	-	-	-
Net Cash Per Share	0.05	0.05	0.05	0.03	-0.04	-0.03
Filing Date Shares Outstanding	835.18	835.18	835.18	833.22	734.28	734.28
Total Common Shares Outstanding	835.18	835.18	833.22	830.71	734.28	734.28
Working Capital	35.5	30.29	32.61	10.81	-14.54	-14.66
Book Value Per Share	0.06	0.05	0.05	0.02	-0.02	-0.02
Tangible Book Value	49.33	41.9	39.13	18.77	-16.44	-12.79
Tangible Book Value Per Share	0.06	0.05	0.05	0.02	-0.02	-0.02
Machinery	0.06	0.88	1	0.98	0.59	0.62

Source: S&P Capital IQ. Standard template. Financial Sources.