Ryde Group Ltd (RYDE)

Ryde Group Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	1.69	3.01	2.63
Cash & Cash Equivalents	1.69	3.01	2.63
Cash Growth	-43.66%	14.33%	-
Receivables	0.03	0.07	0.01
Other Current Assets	2.74	0.69	0.67
Total Current Assets	4.46	3.77	3.32
Property, Plant & Equipment	0.06	0.02	0.02
Goodwill and Intangibles	0.67	0.53	0.35
Total Long-Term Assets	0.73	0.56	0.38
Total Assets	5.2	4.32	3.69
Accounts Payable	5.46	3.4	2.86
Current Debt	5.2	0	0.5
Other Current Liabilities	1.92	0.83	0.48
Total Current Liabilities	12.59	4.23	3.85
Long-Term Debt	0	5.09	0
Other Long-Term Liabilities	0.03	0	0
Total Long-Term Liabilities	0.03	5.09	0
Total Liabilities	12.62	9.32	3.85
Total Debt	5.2	5.09	0.5
Debt Growth	2.12%	918.80%	-
Retained Earnings	-25.89	-13.07	-8.14
Comprehensive Income	-0.12	0	0
Shareholders' Equity	-7.34	-4.96	-0.16
Net Cash / Debt	-3.51	-2.09	2.13
Net Cash Per Share	-0.27	-0.18	0.18
Working Capital	-8.12	-0.46	-0.53
Book Value Per Share	-0.56	-0.42	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).