R
Rh Petrogas Ltd
SGX:T13
Rh Petrogas Ltd
SGX:T13
Price:
0.157
SGD
0.64%
Market Closed
Market Cap:
131.1m
SGD
Balance Sheet
Balance Sheet Decomposition
Rh Petrogas Ltd
Rh Petrogas Ltd
| Current Assets | 70.5m |
| Cash & Short-Term Investments | 49.9m |
| Receivables | 10.4m |
| Other Current Assets | 10.3m |
| Non-Current Assets | 27.7m |
| PP&E | 21.1m |
| Other Non-Current Assets | 6.6m |
Balance Sheet
Rh Petrogas Ltd
Rh Petrogas Ltd
Currency: USD
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
34
|
4
|
6
|
14
|
12
|
10
|
15
|
34
|
57
|
51
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
10
|
15
|
34
|
57
|
51
|
|
| Cash Equivalents |
34
|
4
|
6
|
14
|
12
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
19
|
16
|
9
|
13
|
15
|
13
|
12
|
13
|
16
|
|
| Accounts Receivables |
6
|
8
|
15
|
9
|
11
|
15
|
13
|
12
|
12
|
14
|
|
| Other Receivables |
1
|
11
|
1
|
0
|
2
|
0
|
0
|
0
|
2
|
2
|
|
| Inventory |
1
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
12
|
|
| Other Current Assets |
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
46
|
28
|
25
|
24
|
27
|
26
|
28
|
47
|
72
|
79
|
|
| PP&E Net |
138
|
32
|
21
|
15
|
12
|
11
|
17
|
12
|
13
|
18
|
|
| PP&E Gross |
138
|
32
|
21
|
0
|
12
|
0
|
0
|
0
|
0
|
18
|
|
| Accumulated Depreciation |
0
|
110
|
120
|
0
|
130
|
0
|
0
|
0
|
0
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
4
|
5
|
7
|
7
|
7
|
8
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
275
N/A
|
61
-78%
|
46
-23%
|
38
-17%
|
43
+11%
|
42
-2%
|
51
+22%
|
66
+29%
|
92
+40%
|
105
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
15
|
4
|
37
|
5
|
33
|
30
|
22
|
4
|
57
|
|
| Accrued Liabilities |
0
|
19
|
27
|
0
|
21
|
0
|
0
|
0
|
21
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
20
|
6
|
2
|
3
|
5
|
7
|
7
|
11
|
7
|
|
| Other Current Liabilities |
23
|
10
|
14
|
2
|
9
|
3
|
4
|
7
|
3
|
1
|
|
| Total Current Liabilities |
64
|
63
|
50
|
41
|
38
|
40
|
42
|
36
|
39
|
49
|
|
| Long-Term Debt |
20
|
8
|
17
|
15
|
11
|
10
|
25
|
8
|
5
|
3
|
|
| Deferred Income Tax |
29
|
7
|
3
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
9
|
10
|
10
|
10
|
13
|
14
|
3
|
8
|
7
|
|
| Other Liabilities |
11
|
13
|
13
|
12
|
15
|
17
|
14
|
0
|
1
|
4
|
|
| Total Liabilities |
125
N/A
|
81
-35%
|
73
-10%
|
59
-19%
|
56
-5%
|
55
-2%
|
68
+23%
|
47
-30%
|
53
+12%
|
63
+18%
|
|
| Equity | |||||||||||
| Common Stock |
258
|
258
|
258
|
258
|
258
|
258
|
258
|
270
|
270
|
270
|
|
| Retained Earnings |
108
|
278
|
286
|
278
|
273
|
271
|
275
|
251
|
231
|
228
|
|
| Other Equity |
1
|
0
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
150
N/A
|
20
N/A
|
26
-29%
|
20
+23%
|
13
+35%
|
13
+3%
|
16
-29%
|
19
N/A
|
39
+108%
|
42
+7%
|
|
| Total Liabilities & Equity |
275
N/A
|
61
-78%
|
46
-23%
|
38
-17%
|
43
+11%
|
42
-2%
|
51
+22%
|
66
+29%
|
92
+40%
|
105
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
734
|
734
|
734
|
734
|
734
|
734
|
734
|
831
|
833
|
835
|
|
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