RH PetroGas Limited (SGX:T13)
Singapore
· Delayed Price · Currency is SGD 0.198
0.00 (0.00%)
At close: Apr 29, 2026
RH PetroGas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 61.28 | 52.32 | 51.44 | 57.27 | 33.82 | Upgrade
|
| Cash & Short-Term Investments | 61.28 | 52.32 | 51.44 | 57.27 | 33.82 | Upgrade
|
| Cash Growth | 17.14% | 1.70% | -10.18% | 69.36% | 126.76% | Upgrade
|
| Accounts Receivable | 10.99 | 8.89 | 13.89 | 11.72 | 8.86 | Upgrade
|
| Other Receivables | 0.81 | 0.65 | 0.79 | 0.72 | 0.65 | Upgrade
|
| Receivables | 11.8 | 9.53 | 14.68 | 12.44 | 9.51 | Upgrade
|
| Inventory | 11.79 | 10.11 | 11.76 | 1.27 | 0.77 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Other Current Assets | 0.15 | 1.05 | 1.32 | 0.83 | 2.89 | Upgrade
|
| Total Current Assets | 85.05 | 73.04 | 79.23 | 71.84 | 47.03 | Upgrade
|
| Property, Plant & Equipment | 15.7 | 27.53 | 17.56 | 13.36 | 12.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.81 | 1.16 | 2.25 | 1.37 | 1.02 | Upgrade
|
| Long-Term Deferred Charges | 1.39 | 1.11 | 1.12 | 1.18 | 1.25 | Upgrade
|
| Other Long-Term Assets | 5.17 | 4.58 | 4.35 | 4.42 | 4.49 | Upgrade
|
| Total Assets | 108.13 | 107.42 | 104.52 | 92.18 | 65.96 | Upgrade
|
| Accounts Payable | 4.85 | 4.95 | 15.57 | 3.52 | 3.83 | Upgrade
|
| Accrued Expenses | 20.62 | 16.34 | 23.98 | 17.49 | 14.53 | Upgrade
|
| Current Portion of Leases | 3.96 | 6.37 | 6.69 | 11.41 | 6.96 | Upgrade
|
| Current Income Taxes Payable | 2.23 | 3.53 | 1.17 | 3.29 | 6.87 | Upgrade
|
| Other Current Liabilities | 3.55 | 3.05 | 1.53 | 3.52 | 4.02 | Upgrade
|
| Total Current Liabilities | 35.2 | 34.24 | 48.95 | 39.23 | 36.22 | Upgrade
|
| Long-Term Leases | 1.59 | 4.13 | 3.06 | 5.23 | 7.84 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.84 | 1.4 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.68 | 2.07 | 3.73 | 0.73 | 0.03 | Upgrade
|
| Total Liabilities | 40.31 | 41.83 | 55.73 | 45.18 | 44.09 | Upgrade
|
| Common Stock | 270.28 | 270.14 | 270.14 | 270.07 | 269.98 | Upgrade
|
| Retained Earnings | -216 | -218.54 | -233.1 | -235.7 | -255.82 | Upgrade
|
| Comprehensive Income & Other | 4.94 | 4.9 | 4.87 | 4.76 | 4.61 | Upgrade
|
| Total Common Equity | 59.22 | 56.5 | 41.9 | 39.13 | 18.77 | Upgrade
|
| Minority Interest | 8.6 | 9.08 | 6.89 | 7.87 | 3.11 | Upgrade
|
| Shareholders' Equity | 67.82 | 65.59 | 48.79 | 46.99 | 21.88 | Upgrade
|
| Total Liabilities & Equity | 108.13 | 107.42 | 104.52 | 92.18 | 65.96 | Upgrade
|
| Total Debt | 5.54 | 10.5 | 9.75 | 16.64 | 14.81 | Upgrade
|
| Net Cash (Debt) | 55.74 | 41.82 | 41.69 | 40.64 | 19.01 | Upgrade
|
| Net Cash Growth | 33.29% | 0.31% | 2.59% | 113.76% | - | Upgrade
|
| Net Cash Per Share | 0.07 | 0.05 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 838.1 | 835.18 | 835.18 | 835.18 | 833.22 | Upgrade
|
| Total Common Shares Outstanding | 835.92 | 835.18 | 835.18 | 833.22 | 830.71 | Upgrade
|
| Working Capital | 49.85 | 38.8 | 30.29 | 32.61 | 10.81 | Upgrade
|
| Book Value Per Share | 0.07 | 0.07 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Tangible Book Value | 59.22 | 56.5 | 41.9 | 39.13 | 18.77 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.07 | 0.05 | 0.05 | 0.02 | Upgrade
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| Machinery | 0.98 | 0.84 | 0.88 | 1 | 0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.