R

Rh Petrogas Ltd
SGX:T13

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Rh Petrogas Ltd
SGX:T13
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Price: 0.158 SGD 1.94%
Market Cap: 132m SGD
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Rh Petrogas Ltd?
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 31.7m
Accounts Payable 4.5m
Accrued Liabilities 16.4m
Other Current Liabilities 10.9m
Non-Current Liabilities 14.1m
Long-Term Debt 310k
Other Non-Current Liabilities 13.8m

Balance Sheet
Rh Petrogas Ltd

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Balance Sheet
Currency: USD
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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