R
Rh Petrogas Ltd
SGX:T13
Rh Petrogas Ltd
SGX:T13
Price:
0.205
SGD
6.77%
Market Closed
Market Cap:
S$171.4m
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|
R
|
Rh Petrogas Ltd
SGX:T13
|
SG |
|
Sinopec Engineering Group Co Ltd
HKEX:2386
|
CN |
|
Somnomed Ltd
ASX:SOM
|
AU |
Balance Sheet
Balance Sheet Decomposition
Rh Petrogas Ltd
Rh Petrogas Ltd
Balance Sheet Decomposition is not available for
Rh Petrogas Ltd
Rh Petrogas Ltd
Balance Sheet
Rh Petrogas Ltd
Rh Petrogas Ltd
Currency: USD
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
2
|
13
|
4
|
22
|
25
|
50
|
34
|
4
|
6
|
14
|
12
|
10
|
15
|
34
|
57
|
51
|
52
|
61
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
15
|
34
|
57
|
51
|
52
|
61
|
|
| Cash Equivalents |
1
|
1
|
1
|
2
|
13
|
4
|
22
|
0
|
50
|
34
|
4
|
6
|
14
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14
|
8
|
5
|
2
|
2
|
26
|
5
|
8
|
34
|
7
|
19
|
16
|
9
|
13
|
15
|
13
|
12
|
13
|
16
|
11
|
12
|
|
| Accounts Receivables |
13
|
7
|
5
|
2
|
2
|
22
|
4
|
3
|
33
|
6
|
8
|
15
|
9
|
11
|
15
|
13
|
12
|
12
|
14
|
9
|
12
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
0
|
4
|
1
|
5
|
1
|
1
|
11
|
1
|
0
|
2
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
|
| Inventory |
6
|
1
|
0
|
0
|
1
|
7
|
5
|
7
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
12
|
10
|
12
|
|
| Other Current Assets |
0
|
0
|
0
|
4
|
4
|
2
|
1
|
5
|
4
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
21
|
10
|
6
|
8
|
23
|
41
|
35
|
45
|
89
|
46
|
28
|
25
|
24
|
27
|
26
|
28
|
47
|
72
|
79
|
73
|
85
|
|
| PP&E Net |
22
|
19
|
13
|
1
|
16
|
102
|
119
|
135
|
135
|
138
|
32
|
21
|
15
|
12
|
11
|
17
|
12
|
13
|
18
|
28
|
16
|
|
| PP&E Gross |
22
|
19
|
13
|
1
|
16
|
102
|
119
|
135
|
135
|
138
|
32
|
21
|
0
|
12
|
0
|
0
|
0
|
0
|
18
|
28
|
0
|
|
| Accumulated Depreciation |
18
|
22
|
28
|
27
|
22
|
7
|
20
|
31
|
42
|
0
|
110
|
120
|
0
|
130
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
83
|
140
|
140
|
140
|
111
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
7
|
7
|
7
|
8
|
7
|
7
|
|
| Other Assets |
0
|
0
|
0
|
0
|
83
|
140
|
140
|
140
|
111
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
42
N/A
|
30
-30%
|
19
-34%
|
9
-54%
|
121
+1 256%
|
299
+148%
|
294
-2%
|
320
+9%
|
335
+5%
|
275
-18%
|
61
-78%
|
46
-23%
|
38
-17%
|
43
+11%
|
42
-2%
|
51
+22%
|
66
+29%
|
92
+40%
|
105
+13%
|
107
+3%
|
108
+1%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
12
|
5
|
4
|
3
|
7
|
27
|
15
|
26
|
32
|
0
|
15
|
4
|
37
|
5
|
33
|
30
|
22
|
4
|
57
|
29
|
29
|
|
| Accrued Liabilities |
3
|
2
|
1
|
1
|
1
|
35
|
13
|
10
|
14
|
0
|
19
|
27
|
0
|
21
|
0
|
0
|
0
|
21
|
25
|
18
|
0
|
|
| Short-Term Debt |
7
|
13
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
3
|
2
|
1
|
1
|
0
|
1
|
5
|
14
|
14
|
20
|
6
|
2
|
3
|
5
|
7
|
7
|
11
|
7
|
6
|
4
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
9
|
15
|
27
|
17
|
21
|
23
|
10
|
14
|
2
|
9
|
3
|
4
|
7
|
3
|
1
|
5
|
2
|
|
| Total Current Liabilities |
29
|
23
|
12
|
9
|
19
|
77
|
56
|
58
|
80
|
64
|
63
|
50
|
41
|
38
|
40
|
42
|
36
|
39
|
49
|
34
|
35
|
|
| Long-Term Debt |
9
|
3
|
3
|
8
|
4
|
53
|
79
|
37
|
34
|
20
|
8
|
17
|
15
|
11
|
10
|
25
|
8
|
5
|
3
|
4
|
2
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
32
|
38
|
40
|
38
|
29
|
7
|
3
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
10
|
10
|
10
|
13
|
14
|
3
|
8
|
7
|
9
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
28
|
12
|
4
|
6
|
11
|
13
|
13
|
12
|
15
|
17
|
14
|
0
|
1
|
4
|
3
|
4
|
|
| Total Liabilities |
39
N/A
|
27
-31%
|
16
-39%
|
17
+5%
|
22
+31%
|
190
+759%
|
185
-3%
|
139
-25%
|
157
+14%
|
125
-20%
|
81
-35%
|
73
-10%
|
59
-19%
|
56
-5%
|
55
-2%
|
68
+23%
|
47
-30%
|
53
+12%
|
63
+18%
|
51
-19%
|
49
-4%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
4
|
4
|
13
|
16
|
126
|
138
|
138
|
200
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
270
|
270
|
270
|
270
|
270
|
|
| Retained Earnings |
1
|
1
|
7
|
21
|
25
|
24
|
21
|
14
|
80
|
108
|
278
|
286
|
278
|
273
|
271
|
275
|
251
|
231
|
228
|
214
|
211
|
|
| Unrealized Security Profit/Loss |
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
4
|
4
|
4
|
4
|
5
|
8
|
5
|
0
|
1
|
0
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
3
-26%
|
3
+14%
|
8
N/A
|
99
N/A
|
109
+11%
|
110
+0%
|
181
+65%
|
177
-2%
|
150
-15%
|
20
N/A
|
26
-29%
|
20
+23%
|
13
+35%
|
13
+3%
|
16
-29%
|
19
N/A
|
39
+108%
|
42
+7%
|
57
+35%
|
59
+5%
|
|
| Total Liabilities & Equity |
42
N/A
|
30
-30%
|
19
-34%
|
9
-54%
|
121
+1 256%
|
299
+148%
|
294
-2%
|
320
+9%
|
335
+5%
|
275
-18%
|
61
-78%
|
46
-23%
|
38
-17%
|
43
+11%
|
42
-2%
|
51
+22%
|
66
+29%
|
92
+40%
|
105
+13%
|
107
+3%
|
108
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
78
|
78
|
234
|
274
|
456
|
456
|
457
|
614
|
733
|
734
|
734
|
734
|
734
|
734
|
734
|
734
|
831
|
833
|
835
|
835
|
836
|
|
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