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RH PetroGas Limited (T13.SI)

SES - SES Delayed Price. Currency in SGD
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0.20500.0000 (0.00%)
At close: 05:13PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
33,817
14,913
4,511
Total cash
33,817
14,913
4,511
Net receivables
4,113
6,551
11,345
Inventory
770
0
745
Total current assets
47,030
27,800
25,701
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,960
163,931
153,152
Accumulated depreciation
-793
-147,160
-142,098
Net property, plant and equipment
12,167
16,771
11,054
Other long-term assets
2,552
2,689
2,741
Total non-current assets
18,932
23,341
16,355
Total assets
65,962
51,141
42,056
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
115
482
Accounts payable
3,832
5,396
3,974
Total current liabilities
36,217
42,336
40,365
Non-current liabilities
Long-term debt
0
26,696
25,970
Deferred tax liabilities
-
0
774
Total non-current liabilities
7,869
39,563
27,697
Total liabilities
44,086
81,899
68,062
Stockholders' equity
Common stock
269,982
258,160
258,160
Retained earnings
-255,824
-279,434
-276,065
Total stockholders' equity
18,771
-16,439
-12,786
Total liabilities and stockholders' equity
65,962
51,141
42,056