Ryde Group Ltd. (RYDE)
USD 0.34
(-0.88%)
USD 0.34
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 3.93 Million | 3.22 Million | 2.73 Million |
| Total Current Assets | 1.8 Million | 2.8 Million | 2.45 Million |
| Cash And Short Term Investments | 1.28 Million | 2.24 Million | 1.95 Million |
| Cash and Cash Equivalents | 1.28 Million | 2.24 Million | 1.95 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 153.89 Thousand | 174.47 Thousand | 149.83 Thousand |
| Inventory | 1.00 | - | 2.00 |
| Other Current Assets | 369.19 Thousand | 392.18 Thousand | 358.26 Thousand |
| Total Non-Current Assets | 2.13 Million | 414.55 Thousand | 278.15 Thousand |
| Net PPE | 46.24 Thousand | 17.14 Thousand | 17.06 Thousand |
| Good Will And Intangible Assets | 673 Thousand | 532 Thousand | 351 Thousand |
| Good Will | - | - | - |
| Intangible Assets | 673 Thousand | 532 Thousand | 351 Thousand |
| Long-Term Investments | - | 745.60 | 741.76 |
| Tax Assets | - | - | - |
| Other Non Current Assets | 1.41 Million | -135.33 Thousand | -90.64 Thousand |
| Other Assets | 1.00 | - | 1.00 |
| Total Liabilities | 9.56 Million | 8.95 Million | 4.76 Million |
| Total Current Liabilities | 9.54 Million | 5.16 Million | 4.76 Million |
| Account Payables | 4.14 Million | 2.53 Million | 2.12 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 3.94 Million | 1.75 Million | 2.11 Million |
| Deferred Revenue | 1.00 | 2.00 | 1.00 |
| Other Current Liabilities | 1.45 Million | 874.58 Thousand | 528.87 Thousand |
| Total Non Current Liabilities | 24.25 Thousand | 3.79 Million | - |
| Long-Term Debt | - | 3.79 Million | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | 1.00 | - | - |
| Total Equity | -5.62 Million | -5.73 Million | -2.02 Million |
| Stock Holders Equity | -5.56 Million | -5.69 Million | -2.01 Million |
| Common Stock | 3032.37 | 2236.80 | 2225.27 |
| Retained Earnings | -19.62 Million | -9.74 Million | -6.04 Million |
| Accumulated other comprehensive income | -88.69 Thousand | - | - |
| Common Stock Equity | -5.56 Million | -5.69 Million | -2.01 Million |
| Capital Lease Obligation | 49 Thousand | - | - |
| Total Investments | - | 745.60 | 741.76 |
| Total Debt | 3.94 Million | 5.54 Million | 2.11 Million |
| Net Debt | 2.65 Million | 3.3 Million | 162.44 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|
| Total Assets | 3.93 Million | 3.93 Million | 2.91 Million | 3.22 Million |
| Total Current Assets | 1.8 Million | 1.8 Million | 2.39 Million | 2.8 Million |
| Cash And Short Term Investments | 1.28 Million | 1.28 Million | 1.69 Million | 2.24 Million |
| Cash and Cash Equivalents | 1.28 Million | 1.28 Million | 1.69 Million | 2.24 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 153.89 Thousand | 153.89 Thousand | 220.93 Thousand | 174.47 Thousand |
| Inventory | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 369.19 Thousand | 369.19 Thousand | 476.59 Thousand | 392.18 Thousand |
| Total Non-Current Assets | 2.13 Million | 2.13 Million | 516.49 Thousand | 414.55 Thousand |
| Net PPE | 46.24 Thousand | 46.24 Thousand | 65.02 Thousand | 17.89 Thousand |
| Good Will And Intangible Assets | 673 Thousand | 673 Thousand | 611 Thousand | 532 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | 673 Thousand | 673 Thousand | 611 Thousand | 532 Thousand |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 1.41 Million | 1.41 Million | -159.52 Thousand | -135.34 Thousand |
| Other Assets | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.56 Million | 9.56 Million | 9.55 Million | 6.95 Million |
| Total Current Liabilities | 9.54 Million | 9.54 Million | 9.5 Million | 3.15 Million |
| Account Payables | 4.14 Million | 4.14 Million | 3.2 Million | 2.53 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 3.94 Million | 3.94 Million | 5.73 Million | - |
| Deferred Revenue | 1.00 | 1.00 | 1.00 | - |
| Other Current Liabilities | 1.45 Million | 1.45 Million | 557.13 Thousand | 616.61 Thousand |
| Total Non Current Liabilities | 24.25 Thousand | 24.25 Thousand | 59.85 Thousand | 3.79 Million |
| Long-Term Debt | - | - | 49 Thousand | 3.79 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | -12.79 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 |
| Total Equity | -5.62 Million | -5.62 Million | -6.64 Million | -3.72 Million |
| Stock Holders Equity | -5.56 Million | -5.56 Million | -6.59 Million | -3.69 Million |
| Common Stock | 3032.37 | 3032.37 | 2216.72 | 2236.80 |
| Retained Earnings | -19.62 Million | -19.62 Million | -12.58 Million | -9.74 Million |
| Accumulated other comprehensive income | -88.69 Thousand | -88.69 Thousand | - | - |
| Common Stock Equity | -5.56 Million | -5.56 Million | -6.59 Million | -3.69 Million |
| Capital Lease Obligation | 49 Thousand | 49 Thousand | 36.2 Thousand | - |
| Total Investments | - | - | - | - |
| Total Debt | 3.94 Million | 3.94 Million | 5.77 Million | 3.79 Million |
| Net Debt | 2.65 Million | 2.65 Million | 4.07 Million | 1.55 Million |
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