Ryde Group Ltd (RYDE)
NYSEAMERICAN: RYDE · Real-Time Price · USD
1.180
+0.190 (19.19%)
At close: Apr 28, 2026, 4:00 PM EDT
1.060
-0.120 (-10.17%)
Pre-market: Apr 29, 2026, 6:32 AM EDT
Ryde Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Cash & Equivalents | 5 | 5.52 | 1.69 | 3.01 | 2.63 |
| Short-Term Investments | 30.65 | 0.21 | 0.21 | 0.27 | 0.22 |
| Cash & Short-Term Investments | 35.65 | 5.73 | 1.9 | 3.27 | 2.85 |
| Cash Growth | 521.91% | 201.26% | -41.84% | 14.89% | - |
| Accounts Receivable | 0.03 | 0.01 | 0.03 | 0.07 | 0.01 |
| Other Receivables | - | 0.28 | 0.33 | 0.33 | 0.45 |
| Receivables | 0.03 | 0.29 | 0.36 | 0.4 | 0.46 |
| Prepaid Expenses | - | 2.16 | 0.12 | 0.1 | 0.01 |
| Other Current Assets | - | - | 2.08 | - | - |
| Total Current Assets | 35.69 | 8.19 | 4.46 | 3.77 | 3.32 |
| Property, Plant & Equipment | 0.07 | 0.16 | 0.06 | 0.02 | 0.02 |
| Long-Term Investments | 1.75 | - | - | - | - |
| Other Intangible Assets | 0.82 | 0.74 | 0.67 | 0.53 | 0.35 |
| Accounts Payable | 4.95 | 4.08 | 5.46 | 3.4 | 2.86 |
| Accrued Expenses | 1.33 | 0.97 | 1.92 | 0.83 | 0.48 |
| Short-Term Debt | - | - | 2.85 | - | 0.5 |
| Current Portion of Long-Term Debt | - | - | 2.3 | - | - |
| Current Portion of Leases | 0.06 | 0.08 | 0.05 | - | - |
| Total Current Liabilities | 6.34 | 5.13 | 12.59 | 4.23 | 3.85 |
| Long-Term Debt | - | - | - | 5.09 | - |
| Long-Term Leases | - | 0.06 | - | - | - |
| Long-Term Deferred Tax Liabilities | - | 0.03 | 0.03 | - | - |
| Common Stock | 0.03 | 0.01 | 0 | 0 | 0 |
| Additional Paid-In Capital | 94.27 | 48.4 | 18.66 | 8.1 | 7.99 |
| Retained Earnings | -62.24 | -44.54 | -25.89 | -13.07 | -8.14 |
| Comprehensive Income & Other | -0.23 | 0.11 | -0.12 | - | - |
| Total Common Equity | 31.84 | 3.97 | -7.34 | -4.96 | -0.16 |
| Minority Interest | 0.14 | -0.1 | -0.08 | -0.04 | -0 |
| Total Liabilities & Equity | 38.32 | 9.08 | 5.2 | 4.32 | 3.69 |
| Total Debt | 0.06 | 0.14 | 5.2 | 5.09 | 0.5 |
| Net Cash (Debt) | 35.6 | 5.6 | -3.3 | -1.82 | 2.35 |
| Net Cash Growth | 535.85% | - | - | - | - |
| Net Cash Per Share | 0.79 | 0.26 | -0.25 | -0.16 | 0.20 |
| Filing Date Shares Outstanding | 62.21 | 29.29 | 19.38 | 19.11 | 11.7 |
| Total Common Shares Outstanding | 62.21 | 26.29 | 16.11 | 11.7 | 11.7 |
| Working Capital | 29.35 | 3.06 | -8.12 | -0.46 | -0.53 |
| Book Value Per Share | 0.51 | 0.15 | -0.46 | -0.42 | -0.01 |
| Tangible Book Value | 31.02 | 3.23 | -8.02 | -5.49 | -0.51 |
| Tangible Book Value Per Share | 0.50 | 0.12 | -0.50 | -0.47 | -0.04 |
| Machinery | - | 0.08 | 0.08 | 0.08 | 0.07 |
Source: S&P Capital IQ. Standard template.
Financial Sources.