RH PetroGas Limited (SGX: T13)
0.143
+0.005 (3.62%)
Sep 12, 2024, 3:29 PM SGT
RH PetroGas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 45.76 | 51.44 | 57.27 | 33.82 | 14.91 | 9.51 | Upgrade
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Cash & Short-Term Investments | 45.76 | 51.44 | 57.27 | 33.82 | 14.91 | 9.51 | Upgrade
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Cash Growth | -25.22% | -10.18% | 69.36% | 126.76% | 56.80% | -23.42% | Upgrade
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Accounts Receivable | 9.97 | 13.89 | 11.72 | 8.86 | 7.72 | 13.31 | Upgrade
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Other Receivables | 0.76 | 0.79 | 0.72 | 0.65 | 3.3 | 0.99 | Upgrade
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Receivables | 10.72 | 14.68 | 12.44 | 9.51 | 11.02 | 14.3 | Upgrade
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Inventory | 11.89 | 11.76 | 1.27 | 0.77 | - | 0.75 | Upgrade
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Prepaid Expenses | 0.05 | 0.04 | 0.03 | 0.04 | 0.07 | 0.08 | Upgrade
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Other Current Assets | 0.83 | 1.32 | 0.83 | 2.89 | 1.79 | 1.07 | Upgrade
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Total Current Assets | 69.24 | 79.23 | 71.84 | 47.03 | 27.8 | 25.7 | Upgrade
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Property, Plant & Equipment | 21.07 | 17.56 | 13.36 | 12.17 | 16.77 | 11.05 | Upgrade
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Long-Term Deferred Tax Assets | 1.16 | 2.25 | 1.37 | 1.02 | 0.69 | - | Upgrade
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Long-Term Deferred Charges | 1.08 | 1.12 | 1.18 | 1.25 | 1.32 | 1.34 | Upgrade
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Other Long-Term Assets | 4.32 | 4.35 | 4.42 | 4.49 | 4.56 | 3.96 | Upgrade
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Total Assets | 96.87 | 104.52 | 92.18 | 65.96 | 51.14 | 42.06 | Upgrade
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Accounts Payable | 5.37 | 15.57 | 3.52 | 3.83 | 5.4 | 3.97 | Upgrade
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Accrued Expenses | 14.4 | 23.98 | 17.49 | 14.53 | 10.27 | 14.1 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.12 | 0.48 | Upgrade
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Current Portion of Leases | 4.75 | 6.69 | 11.41 | 6.96 | 7.38 | 4.04 | Upgrade
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Current Income Taxes Payable | 6.42 | 1.17 | 3.29 | 6.87 | 4.5 | 2.44 | Upgrade
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Other Current Liabilities | 2.8 | 1.53 | 3.52 | 4.02 | 14.68 | 15.32 | Upgrade
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Total Current Liabilities | 33.74 | 48.95 | 39.23 | 36.22 | 42.34 | 40.37 | Upgrade
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Long-Term Debt | - | - | - | - | 26.7 | 25.97 | Upgrade
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Long-Term Leases | 0.97 | 3.06 | 5.23 | 7.84 | 12.27 | 0.23 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.77 | Upgrade
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Other Long-Term Liabilities | 4.08 | 3.73 | 0.73 | 0.03 | 0.6 | 0.73 | Upgrade
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Total Liabilities | 38.79 | 55.73 | 45.18 | 44.09 | 81.9 | 68.06 | Upgrade
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Common Stock | 270.14 | 270.14 | 270.07 | 269.98 | 258.16 | 258.16 | Upgrade
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Retained Earnings | -225.76 | -233.1 | -235.7 | -255.82 | -279.43 | -276.07 | Upgrade
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Comprensive Income & Other | 4.96 | 4.87 | 4.76 | 4.61 | 4.84 | 5.12 | Upgrade
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Total Common Equity | 49.33 | 41.9 | 39.13 | 18.77 | -16.44 | -12.79 | Upgrade
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Minority Interest | 8.75 | 6.89 | 7.87 | 3.11 | -14.32 | -13.22 | Upgrade
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Shareholders' Equity | 58.08 | 48.79 | 46.99 | 21.88 | -30.76 | -26.01 | Upgrade
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Total Liabilities & Equity | 96.87 | 104.52 | 92.18 | 65.96 | 51.14 | 42.06 | Upgrade
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Total Debt | 5.72 | 9.75 | 16.64 | 14.81 | 46.46 | 30.72 | Upgrade
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Net Cash (Debt) | 40.03 | 41.69 | 40.64 | 19.01 | -31.55 | -21.21 | Upgrade
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Net Cash Growth | -13.15% | 2.59% | 113.76% | - | - | - | Upgrade
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Net Cash Per Share | 0.05 | 0.05 | 0.05 | 0.03 | -0.04 | -0.03 | Upgrade
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Filing Date Shares Outstanding | 835.18 | 835.18 | 835.18 | 833.22 | 734.28 | 734.28 | Upgrade
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Total Common Shares Outstanding | 835.18 | 835.18 | 833.22 | 830.71 | 734.28 | 734.28 | Upgrade
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Working Capital | 35.5 | 30.29 | 32.61 | 10.81 | -14.54 | -14.66 | Upgrade
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Book Value Per Share | 0.06 | 0.05 | 0.05 | 0.02 | -0.02 | -0.02 | Upgrade
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Tangible Book Value | 49.33 | 41.9 | 39.13 | 18.77 | -16.44 | -12.79 | Upgrade
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Tangible Book Value Per Share | 0.06 | 0.05 | 0.05 | 0.02 | -0.02 | -0.02 | Upgrade
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Machinery | 0.06 | 0.88 | 1 | 0.98 | 0.59 | 0.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.