RH PetroGas Limited (SGX:T13)

RH PetroGas Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.51	52.32	51.44	57.27	33.82	14.91
Cash & Short-Term Investments	56.51	52.32	51.44	57.27	33.82	14.91
Cash Growth	26.38%	1.70%	-10.18%	69.36%	126.76%	56.80%
Accounts Receivable	8.47	8.89	13.89	11.72	8.86	7.72
Other Receivables	0.71	0.65	0.79	0.72	0.65	3.3
Receivables	9.19	9.53	14.68	12.44	9.51	11.02
Inventory	10.22	10.11	11.76	1.27	0.77	-
Prepaid Expenses	0.06	0.03	0.04	0.03	0.04	0.07
Other Current Assets	0.6	1.05	1.32	0.83	2.89	1.79
Total Current Assets	76.57	73.04	79.23	71.84	47.03	27.8
Property, Plant & Equipment	26.2	27.53	17.56	13.36	12.17	16.77
Long-Term Deferred Tax Assets	1.2	1.16	2.25	1.37	1.02	0.69
Long-Term Deferred Charges	1.15	1.11	1.12	1.18	1.25	1.32
Other Long-Term Assets	4.52	4.58	4.35	4.42	4.49	4.56
Total Assets	109.65	107.42	104.52	92.18	65.96	51.14
Accounts Payable	4.23	4.95	15.57	3.52	3.83	5.4
Accrued Expenses	16.13	16.34	23.98	17.49	14.53	10.27
Current Portion of Long-Term Debt	-	-	-	-	-	0.12
Current Portion of Leases	5.77	6.37	6.69	11.41	6.96	7.38
Current Income Taxes Payable	4.51	3.53	1.17	3.29	6.87	4.5
Other Current Liabilities	2.5	3.05	1.53	3.52	4.02	14.68
Total Current Liabilities	33.14	34.24	48.95	39.23	36.22	42.34
Long-Term Debt	-	-	-	-	-	26.7
Long-Term Leases	3.32	4.13	3.06	5.23	7.84	12.27
Other Long-Term Liabilities	3.6	3.46	3.73	0.73	0.03	0.6
Total Liabilities	40.06	41.83	55.73	45.18	44.09	81.9
Common Stock	270.14	270.14	270.14	270.07	269.98	258.16
Retained Earnings	-215.37	-218.54	-233.1	-235.7	-255.82	-279.43
Comprehensive Income & Other	4.92	4.9	4.87	4.76	4.61	4.84
Total Common Equity	59.69	56.5	41.9	39.13	18.77	-16.44
Minority Interest	9.9	9.08	6.89	7.87	3.11	-14.32
Shareholders' Equity	69.59	65.59	48.79	46.99	21.88	-30.76
Total Liabilities & Equity	109.65	107.42	104.52	92.18	65.96	51.14
Total Debt	9.09	10.5	9.75	16.64	14.81	46.46
Net Cash (Debt)	47.42	41.82	41.69	40.64	19.01	-31.55
Net Cash Growth	31.50%	0.31%	2.59%	113.76%	-	-
Net Cash Per Share	0.06	0.05	0.05	0.05	0.03	-0.04
Filing Date Shares Outstanding	835.18	835.18	835.18	835.18	833.22	734.28
Total Common Shares Outstanding	835.18	835.18	835.18	833.22	830.71	734.28
Working Capital	43.43	38.8	30.29	32.61	10.81	-14.54
Book Value Per Share	0.07	0.07	0.05	0.05	0.02	-0.02
Tangible Book Value	59.69	56.5	41.9	39.13	18.77	-16.44
Tangible Book Value Per Share	0.07	0.07	0.05	0.05	0.02	-0.02
Machinery	0.24	0.84	0.88	1	0.98	0.59

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.