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RH PetroGas Limited (T13.SI)

SES - SES Delayed Price. Currency in SGD
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0.1570-0.0010 (-0.63%)
As of 02:18PM SGT. Market open.
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
57,273
33,817
14,913
Total cash
57,273
33,817
14,913
Net receivables
9,214
4,113
6,551
Inventory
1,270
770
0
Total current assets
71,840
47,030
27,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,170
12,960
17,342
Accumulated depreciation
-1,808
-793
-571
Net property, plant and equipment
13,362
12,167
16,771
Other long-term assets
2,415
2,552
2,689
Total non-current assets
20,336
18,932
23,341
Total assets
92,176
65,962
51,141
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
115
Accounts payable
3,522
3,832
5,396
Total current liabilities
39,230
36,217
42,336
Non-current liabilities
Long-term debt
-
0
26,696
Deferred tax liabilities
-
-
0
Total non-current liabilities
5,954
7,869
39,563
Total liabilities
45,184
44,086
81,899
Stockholders' equity
Common stock
270,065
269,982
258,160
Retained earnings
-235,697
-255,824
-279,434
Total stockholders' equity
39,127
18,771
-16,439
Total liabilities and stockholders' equity
92,176
65,962
51,141