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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49.91	51.44	57.27	33.82	14.91	9.51
Cash & Short-Term Investments	49.91	51.44	57.27	33.82	14.91	9.51
Cash Growth	-	-10.18%	69.36%	126.76%	56.80%	-23.42%
Accounts Receivable	8.74	13.89	11.72	8.86	7.72	13.31
Other Receivables	0.8	0.79	0.72	0.65	3.3	0.99
Receivables	9.54	14.68	12.44	9.51	11.02	14.3
Inventory	10.23	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	70.55	79.23	71.84	47.03	27.8	25.7
Property, Plant & Equipment	21.08	17.56	13.36	12.17	16.77	11.05
Long-Term Deferred Tax Assets	1.25	2.25	1.37	1.02	0.69	-
Long-Term Deferred Charges	1.07	1.12	1.18	1.25	1.32	1.34
Other Long-Term Assets	4.3	4.35	4.42	4.49	4.56	3.96
Total Assets	98.25	104.52	92.18	65.96	51.14	42.06
Accounts Payable	4.47	15.57	3.52	3.83	5.4	3.97
Accrued Expenses	15.03	23.98	17.49	14.53	10.27	14.1
Current Portion of Long-Term Debt	-	-	-	-	0.12	0.48
Current Portion of Leases	4.5	6.69	11.41	6.96	7.38	4.04
Current Income Taxes Payable	4.81	1.17	3.29	6.87	4.5	2.44
Other Current Liabilities	2.87	1.53	3.52	4.02	14.68	15.32
Total Current Liabilities	31.68	48.95	39.23	36.22	42.34	40.37
Long-Term Debt	-	-	-	-	26.7	25.97
Long-Term Leases	0.31	3.06	5.23	7.84	12.27	0.23
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.77
Other Long-Term Liabilities	4.24	3.73	0.73	0.03	0.6	0.73
Total Liabilities	36.22	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	-222.64	-233.1	-235.7	-255.82	-279.43	-276.07
Comprehensive Income & Other	4.99	4.87	4.76	4.61	4.84	5.12
Total Common Equity	52.49	41.9	39.13	18.77	-16.44	-12.79
Minority Interest	9.53	6.89	7.87	3.11	-14.32	-13.22
Shareholders' Equity	62.02	48.79	46.99	21.88	-30.76	-26.01
Total Liabilities & Equity	98.25	104.52	92.18	65.96	51.14	42.06
Total Debt	4.81	9.75	16.64	14.81	46.46	30.72
Net Cash (Debt)	45.1	41.69	40.64	19.01	-31.55	-21.21
Net Cash Growth	-	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	38.87	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	52.49	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	0.05	0.88	1	0.98	0.59	0.62

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