RH PetroGas Limited (SGX:T13)

Arcadium Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.24	52.32	51.44	57.27	33.82	14.91
Cash & Short-Term Investments	59.24	52.32	51.44	57.27	33.82	14.91
Cash Growth	29.46%	1.70%	-10.18%	69.36%	126.76%	56.80%
Accounts Receivable	9	8.89	13.89	11.72	8.86	7.72
Other Receivables	-	0.65	0.79	0.72	0.65	3.3
Receivables	9	9.53	14.68	12.44	9.51	11.02
Inventory	10.2	10.11	11.76	1.27	0.77	-
Prepaid Expenses	-	0.03	0.04	0.03	0.04	0.07
Other Current Assets	0.04	1.05	1.32	0.83	2.89	1.79
Total Current Assets	78.47	73.04	79.23	71.84	47.03	27.8
Property, Plant & Equipment	25.4	27.53	17.56	13.36	12.17	16.77
Long-Term Deferred Tax Assets	1.09	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	5.66	4.58	4.35	4.42	4.49	4.56
Total Assets	110.62	107.42	104.52	92.18	65.96	51.14
Accounts Payable	21.32	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	5.46	6.37	6.69	11.41	6.96	7.38
Current Income Taxes Payable	4.35	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	31.13	34.24	48.95	39.23	36.22	42.34
Long-Term Debt	-	-	-	-	-	26.7
Long-Term Leases	2.9	4.13	3.06	5.23	7.84	12.27
Other Long-Term Liabilities	3.43	3.46	3.73	0.73	0.03	0.6
Total Liabilities	37.47	41.83	55.73	45.18	44.09	81.9
Common Stock	270.28	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	-207.71	4.9	4.87	4.76	4.61	4.84
Total Common Equity	62.57	56.5	41.9	39.13	18.77	-16.44
Minority Interest	10.58	9.08	6.89	7.87	3.11	-14.32
Shareholders' Equity	73.15	65.59	48.79	46.99	21.88	-30.76
Total Liabilities & Equity	110.62	107.42	104.52	92.18	65.96	51.14
Total Debt	8.37	10.5	9.75	16.64	14.81	46.46
Net Cash (Debt)	50.87	41.82	41.69	40.64	19.01	-31.55
Net Cash Growth	27.07%	0.31%	2.59%	113.76%	-	-
Net Cash Per Share	0.06	0.05	0.05	0.05	0.03	-0.04
Filing Date Shares Outstanding	846.36	835.18	835.18	835.18	833.22	734.28
Total Common Shares Outstanding	846.36	835.18	835.18	833.22	830.71	734.28
Working Capital	47.34	38.8	30.29	32.61	10.81	-14.54
Book Value Per Share	0.07	0.07	0.05	0.05	0.02	-0.02
Tangible Book Value	62.57	56.5	41.9	39.13	18.77	-16.44
Tangible Book Value Per Share	0.07	0.07	0.05	0.05	0.02	-0.02
Machinery	0.21	0.84	0.88	1	0.98	0.59

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