R

Rh Petrogas Ltd
SGX:T13

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Rh Petrogas Ltd
SGX:T13
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Price: 0.153 SGD -3.77% Market Closed
Market Cap: 127.9m SGD

Balance Sheet

Balance Sheet Decomposition
Rh Petrogas Ltd

Current Assets 78.5m
Cash & Short-Term Investments 59.2m
Receivables 9m
Other Current Assets 10.2m
Non-Current Assets 32.1m
PP&E 25.4m
Other Non-Current Assets 6.8m
Current Liabilities 31.1m
Accounts Payable 4.8m
Accrued Liabilities 15.9m
Other Current Liabilities 10.5m
Non-Current Liabilities 16.9m
Long-Term Debt 2.9m
Other Non-Current Liabilities 14m

Balance Sheet
Rh Petrogas Ltd

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Balance Sheet
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
Assets
Cash & Cash Equivalents
1
1
1
2
13
4
22
25
50
34
4
6
14
12
10
15
34
57
51
52
Cash
0
0
0
0
0
0
0
25
0
0
0
0
0
0
10
15
34
57
51
52
Cash Equivalents
1
1
1
2
13
4
22
0
50
34
4
6
14
12
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
Total Receivables
14
8
5
2
2
26
5
8
34
7
19
16
9
13
15
13
12
13
16
11
Accounts Receivables
13
7
5
2
2
22
4
3
33
6
8
15
9
11
15
13
12
12
14
9
Other Receivables
1
1
0
0
0
4
1
5
1
1
11
1
0
2
0
0
0
2
2
2
Inventory
6
1
0
0
1
7
5
7
1
1
2
1
1
1
1
0
1
1
12
10
Other Current Assets
0
0
0
4
4
2
1
5
4
4
3
3
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
PP&E Net
22
19
13
1
16
102
119
135
135
138
32
21
15
12
11
17
12
13
18
28
PP&E Gross
22
19
13
1
16
102
119
135
135
138
32
21
0
12
0
0
0
0
18
28
Accumulated Depreciation
18
22
28
27
22
7
20
31
42
0
110
120
0
130
0
0
0
0
4
4
Intangible Assets
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
Note Receivable
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
Other Long-Term Assets
0
1
0
0
0
16
0
0
0
0
0
0
0
4
5
7
7
7
8
7
Other Assets
0
0
0
0
83
140
140
140
111
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%
Liabilities
Accounts Payable
12
5
4
3
7
27
15
26
32
0
15
4
37
5
33
30
22
4
57
29
Accrued Liabilities
3
2
1
1
1
35
13
10
14
0
19
27
0
21
0
0
0
21
25
18
Short-Term Debt
7
13
4
4
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
Other Current Liabilities
0
0
1
1
9
15
27
17
21
23
10
14
2
9
3
4
7
3
1
5
Total Current Liabilities
29
23
12
9
19
77
56
58
80
64
63
50
41
38
40
42
36
39
49
34
Long-Term Debt
9
3
3
8
4
53
79
37
34
20
8
17
15
11
10
25
8
5
3
4
Deferred Income Tax
1
0
0
0
0
32
38
40
38
29
7
3
1
2
1
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
Other Liabilities
0
0
0
0
0
28
12
4
6
11
13
13
12
15
17
14
0
1
4
3
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%
Equity
Common Stock
4
4
13
16
126
138
138
200
258
258
258
258
258
258
258
258
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
Unrealized Security Profit/Loss
1
2
2
2
2
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
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%
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%
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