- SG$145.32m
- SG$97.92m
- $94.09m
- 57
- 38
- 76
- 62
Annual balance sheet for RH PetroGas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 9.51 | 14.9 | 33.8 | 57.3 | 51.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.4 | 12.8 | 12.4 | 13.3 | 16 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25.7 | 27.8 | 47 | 71.8 | 79.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.1 | 16.8 | 12.2 | 13.4 | 17.6 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 42.1 | 51.1 | 66 | 92.2 | 105 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40.4 | 42.3 | 36.2 | 39.2 | 48.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 54.8 | 67.6 | 47.2 | 53 | 62.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -12.8 | -16.4 | 18.8 | 39.1 | 41.9 |
| Total Liabilities & Shareholders' Equity | 42.1 | 51.1 | 66 | 92.2 | 105 |
| Total Common Shares Outstanding |