Ryde Group Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	5	5.52	1.69	3.01	2.63
Cash & Short-Term Investments	-	5	5.52	1.69	3.01	2.63
Cash Growth	-	-9.37%	225.80%	-43.66%	14.34%	-
Accounts Receivable	-	0.03	0.01	0.03	0.07	0.01
Other Current Assets	-	30.65	2.66	2.74	0.69	0.67
Total Current Assets	40.32	35.69	8.19	4.46	3.77	3.32
Net Property, Plant & Equipment	-	0.07	0.16	0.06	0.02	0.02
Other Intangible Assets	-	0.82	0.74	0.67	0.53	0.35
Long-Term Investments	-	1.75	-	-	-	-
Total Assets	42.95	38.32	9.08	5.2	4.32	3.69
Accounts Payable	-	4.95	4.08	5.46	3.4	2.86
Accrued Expenses	-	1.33	0.97	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	-	0.06	0.08	0.05	-	-
Total Current Liabilities	11.83	6.34	5.13	12.59	4.23	3.85
Long-Term Debt	-	-	-	-	5.09	-
Long-Term Leases	-	-	0.06	-	-	-
Other Long-Term Liabilities	-	-	0.03	0.03	-	-
Total Long-Term Liabilities	-	-	0.09	0.03	5.09	-
Total Liabilities	11.83	6.34	5.22	12.62	9.32	3.85
Common Stock	-	0.03	0.01	0	0	0
Additional Paid-in Capital	-	94.27	48.4	18.66	8.1	7.99
Accumulated Other Comprehensive Income	-	-0.23	0.11	-0.12	-	-
Retained Earnings	-	-62.24	-44.54	-25.89	-13.07	-8.14
Total Common Shareholders' Equity	-	31.84	3.97	-7.34	-4.96	-0.16
Minority Interest	-	0.14	-0.1	-0.08	-0.04	-0
Shareholders' Equity	31.12	31.98	3.87	-7.42	-5	-0.16
Total Liabilities & Equity	42.95	38.32	9.08	5.2	4.32	3.69
Total Debt	-	0.06	0.14	5.2	5.09	0.5
Net Cash (Debt)	-	4.94	5.38	-3.51	-2.09	2.13
Net Cash Growth	-	-8.19%	-	-	-	-
Net Cash Per Share	-	0.11	0.25	-0.27	-0.18	0.18
Book Value	-	31.84	3.97	-7.34	-4.96	-0.16
Book Value Per Share	-	0.71	0.19	-0.56	-0.42	-0.01
Tangible Book Value	-	31.02	3.23	-8.02	-5.49	-0.51
Tangible Book Value Per Share	-	0.69	0.15	-0.62	-0.47	-0.04

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q