RH PetroGas Limited (SGX:T13)

RH PetroGas Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	70.22	61.28	52.32	51.44	57.27	33.82
Cash & Short-Term Investments	70.22	61.28	52.32	51.44	57.27	33.82
Cash Growth	18.53%	17.14%	1.70%	-10.18%	69.36%	126.76%
Accounts Receivable	9.72	10.99	8.89	13.89	11.72	8.86
Other Receivables	1.21	0.81	0.65	0.79	0.72	0.65
Receivables	10.93	11.8	9.53	14.68	12.44	9.51
Inventory	10.93	11.79	10.11	11.76	1.27	0.77
Prepaid Expenses	0.06	0.04	0.03	0.04	0.03	0.04
Other Current Assets	1.16	0.15	1.05	1.32	0.83	2.89
Total Current Assets	93.29	85.05	73.04	79.23	71.84	47.03
Property, Plant & Equipment	19.01	15.7	27.53	17.56	13.36	12.17
Long-Term Deferred Tax Assets	0.21	0.81	1.16	2.25	1.37	1.02
Long-Term Deferred Charges	1.34	1.39	1.11	1.12	1.18	1.25
Other Long-Term Assets	5.19	5.17	4.58	4.35	4.42	4.49
Total Assets	119.04	108.13	107.42	104.52	92.18	65.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.79	4.85	4.95	15.57	3.52	3.83
Accrued Expenses	18.9	20.62	16.34	23.98	17.49	14.53
Current Portion of Leases	4.32	3.96	6.37	6.69	11.41	6.96
Current Income Taxes Payable	5.9	2.23	3.53	1.17	3.29	6.87
Other Current Liabilities	2.17	3.55	3.05	1.53	3.52	4.02
Total Current Liabilities	36.07	35.2	34.24	48.95	39.23	36.22
Long-Term Leases	3.13	1.59	4.13	3.06	5.23	7.84
Pension & Post-Retirement Benefits	2.03	1.84	1.4	-	-	-
Other Long-Term Liabilities	1.63	1.68	2.07	3.73	0.73	0.03
Total Liabilities	42.87	40.31	41.83	55.73	45.18	44.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	270.71	270.28	270.14	270.14	270.07	269.98
Retained Earnings	-209.83	-216	-218.54	-233.1	-235.7	-255.82
Comprehensive Income & Other	4.77	4.94	4.9	4.87	4.76	4.61
Total Common Equity	65.65	59.22	56.5	41.9	39.13	18.77
Minority Interest	10.52	8.6	9.08	6.89	7.87	3.11
Shareholders' Equity	76.18	67.82	65.59	48.79	46.99	21.88
Total Liabilities & Equity	119.04	108.13	107.42	104.52	92.18	65.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.44	5.54	10.5	9.75	16.64	14.81
Net Cash (Debt)	62.77	55.74	41.82	41.69	40.64	19.01
Net Cash Growth	23.39%	33.29%	0.31%	2.59%	113.76%	-
Net Cash Per Share	0.08	0.07	0.05	0.05	0.05	0.03
Filing Date Shares Outstanding	838.1	838.1	835.18	835.18	835.18	833.22
Total Common Shares Outstanding	838.1	835.92	835.18	835.18	833.22	830.71
Working Capital	57.22	49.85	38.8	30.29	32.61	10.81
Book Value Per Share	0.08	0.07	0.07	0.05	0.05	0.02
Tangible Book Value	65.65	59.22	56.5	41.9	39.13	18.77
Tangible Book Value Per Share	0.08	0.07	0.07	0.05	0.05	0.02
Machinery	0.13	0.98	0.84	0.88	1	0.98

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

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