Ryde Group Ltd.
(RYDE)
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At close: undefined
0.51
-0.97%
Pre-market Jan 06, 2025, 07:00 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 1.69M | 2.24M | 1.95M |
| Short-Term Investments | n/a | n/a | n/a |
| Long-Term Investments | n/a | 745.60 | 741.76 |
| Other Long-Term Assets | n/a | -135.34K | -90.64K |
| Receivables | 203.00K | 234.00K | 202.00K |
| Inventory | n/a | n/a | 2.00 |
| Other Current Assets | 2.57M | 526.00K | 483.00K |
| Total Current Assets | 4.46M | 2.81M | 2.46M |
| Property-Plant & Equipment | 61.00K | 17.15K | 17.06K |
| Goodwill & Intangibles | 673.00K | 532.00K | 351.00K |
| Total Long-Term Assets | 734.00K | 414.55K | 278.16K |
| Total Assets | 5.20M | 3.22M | 2.74M |
| Account Payables | 5.46M | 3.40M | 2.86M |
| Deferred Revenue | n/a | 2.00 | 1.00 |
| Short-Term Debt | 5.20M | 1.75M | 500.00K |
| Other Current Liabilities | 1.92M | 9.38K | 1.40M |
| Total Current Liabilities | 12.59M | 5.16M | 4.77M |
| Long-Term Debt | n/a | 3.80M | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a |
| Total Long-Term Liabilities | 24.26K | 3.80M | n/a |
| Total Liabilities | 12.62M | 8.96M | 4.77M |
| Total Debt | 5.20M | 5.55M | 2.11M |
| Common Stock | 3.03K | 2.24K | 2.23K |
| Retained Earnings | -25.89M | -9.74M | -6.04M |
| Comprehensive Income | -117.00K | n/a | n/a |
| Shareholders Equity | -5.57M | -5.69M | -2.01M |
| Total Investments | -409.79K | 745.60 | 741.76 |