Ryde Group Ltd (RYDE)

Ryde Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.98	1.69	3.01	2.63
Short-Term Investments	0.21	0.21	0.27	0.22
Cash & Short-Term Investments	3.19	1.9	3.27	2.85
Cash Growth	27.09%	-41.84%	14.89%	-
Accounts Receivable	0.04	0.03	0.07	0.01
Other Receivables	0.41	0.33	0.33	0.45
Receivables	0.45	0.36	0.4	0.46
Prepaid Expenses	3.65	0.12	0.1	0.01
Other Current Assets	-	2.08	-	-
Total Current Assets	7.28	4.46	3.77	3.32
Property, Plant & Equipment	0.03	0.06	0.02	0.02
Other Intangible Assets	0.72	0.67	0.53	0.35
Total Assets	8.03	5.2	4.32	3.69
Accounts Payable	3.81	5.46	3.4	2.86
Accrued Expenses	1.05	1.92	0.83	0.48
Short-Term Debt	-	2.85	-	0.5
Current Portion of Long-Term Debt	-	2.3	-	-
Current Portion of Leases	0.03	0.05	-	-
Total Current Liabilities	4.88	12.59	4.23	3.85
Long-Term Debt	-	-	5.09	-
Long-Term Deferred Tax Liabilities	0.03	0.03	-	-
Total Liabilities	4.91	12.62	9.32	3.85
Common Stock	0.01	0	0	0
Additional Paid-In Capital	42.71	18.66	8.1	7.99
Retained Earnings	-39.42	-25.89	-13.07	-8.14
Comprehensive Income & Other	-0.08	-0.12	-	-
Total Common Equity	3.21	-7.34	-4.96	-0.16
Minority Interest	-0.09	-0.08	-0.04	-0
Shareholders' Equity	3.12	-7.42	-5	-0.16
Total Liabilities & Equity	8.03	5.2	4.32	3.69
Total Debt	0.03	5.2	5.09	0.5
Net Cash (Debt)	3.16	-3.3	-1.82	2.35
Net Cash Per Share	0.20	-0.25	-0.16	0.20
Filing Date Shares Outstanding	20.88	19.38	19.11	11.7
Total Common Shares Outstanding	20.88	16.11	11.7	11.7
Working Capital	2.4	-8.12	-0.46	-0.53
Book Value Per Share	0.15	-0.46	-0.42	-0.01
Tangible Book Value	2.49	-8.02	-5.49	-0.51
Tangible Book Value Per Share	0.12	-0.50	-0.47	-0.04
Machinery	0.07	0.08	0.08	0.07

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