Ryder Capital Limited (RYD.AX)

AUD 1.29

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 115.06 Million 105.57 Million 119 Million 140.08 Million 97.93 Million 90.6 Million
Total Current Assets - 11.02 Million 14.95 Million 20.87 Million 17.65 Million 22.59 Million
Cash And Short Term Investments 1.81 Million 9.79 Million 14.9 Million 20.84 Million 17.43 Million 22.52 Million
Cash and Cash Equivalents 1.81 Million 9.79 Million 14.9 Million 20.84 Million 17.43 Million 22.52 Million
Short Term Investments - - - - - -
Net Receivables 80.32 Thousand 1.23 Million 50.69 Thousand 35.47 Thousand 223.28 Thousand 69.84 Thousand
Inventory - - 16.05 Million - - -
Other Current Assets -1.89 Million -11.02 Million -16.05 Million -20.87 Million -17.65 Million -
Total Non-Current Assets - 88.55 Million 100.8 Million 119.19 Million 80.27 Million 67.5 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 112.49 Million 88.55 Million 100.8 Million 119.19 Million 80.27 Million 67.5 Million
Tax Assets 648.19 Thousand 5.98 Million 2.13 Million 2043.00 2760.00 -
Other Non Current Assets -113.14 Million -5.98 Million -2.13 Million -2043.00 -2760.00 -67.5 Million
Other Assets 115.06 Million 5.99 Million 3.24 Million 5558.00 2760.00 499.26 Thousand
Total Liabilities 772.45 Thousand 106.57 Thousand 123.74 Thousand 20.46 Million 11 Million 7.56 Million
Total Current Liabilities 221.8 Thousand 106.57 Thousand 123.74 Thousand 9.18 Million 1.67 Million 823.45 Thousand
Account Payables 221.8 Thousand 106.57 Thousand 123.74 Thousand 9.18 Million 1.67 Million 823.45 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -221.8 Thousand -106.57 Thousand -123.74 Thousand -9.18 Million -1.67 Million -823.45 Thousand
Total Non Current Liabilities 772.45 Thousand 982.67 Thousand 123.74 Thousand 8.98 Million 3.94 Million 3.59 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 767.66 Thousand 982.67 Thousand -8.86 Million -8.98 Million -3.94 Million -3.59 Million
Other Liabilities -221.8 Thousand -982.67 Thousand -123.74 Thousand 2.29 Million 5.37 Million 3.15 Million
Total Equity 114.28 Million 104.59 Million 118.88 Million 119.61 Million 86.92 Million 83.03 Million
Stock Holders Equity 114.28 Million 104.59 Million 118.88 Million 119.61 Million 86.92 Million 83.03 Million
Common Stock 100.68 Million 102.23 Million 103.72 Million 77.52 Million 64.22 Million 65.05 Million
Retained Earnings -9.96 Million -9.96 Million -9.87 Million -9.75 Million -5.22 Million -2.87 Million
Accumulated other comprehensive income 23.56 Million 12.32 Million 25.03 Million 51.84 Million 27.92 Million 20.86 Million
Common Stock Equity 114.28 Million 104.59 Million 118.88 Million 119.61 Million 86.92 Million 83.03 Million
Capital Lease Obligation - - - - - -
Total Investments 112.49 Million 88.55 Million 100.8 Million 119.19 Million 80.27 Million 67.5 Million
Total Debt - - - - - -
Net Debt -1.81 Million -9.79 Million -14.9 Million -20.84 Million -17.43 Million -22.52 Million

Balance Sheet Charts