Rise Smart Group Holdings Limited (RSHL)

Rise Smart Group Holdings Balance Sheet

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

Year	2023	2022
Cash & Equivalents	0.37	0.26
Short-Term Investments	-	0.8
Cash & Cash Equivalents	0.37	1.06
Cash Growth	-64.71%	-
Receivables	1.03	0.14
Other Current Assets	0.47	0.16
Total Current Assets	1.88	1.36
Property, Plant & Equipment	0.07	0.1
Goodwill and Intangibles	0.11	0.18
Total Long-Term Assets	0.18	0.27
Total Assets	2.05	1.63
Accounts Payable	0.3	0.15
Current Debt	0.17	0.13
Other Current Liabilities	0.55	0.11
Total Current Liabilities	1.02	0.38
Long-Term Debt	0.53	0.67
Other Long-Term Liabilities	0	0.01
Total Long-Term Liabilities	0.54	0.68
Total Liabilities	1.56	1.06
Total Debt	0.7	0.8
Debt Growth	-11.77%	-
Retained Earnings	0.49	0.56
Comprehensive Income	0	-0
Shareholders' Equity	0.5	0.57
Net Cash / Debt	-0.33	0.26
Working Capital	0.86	0.98

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).