Resources Global Services Group (RGSG)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 442.19 Thousand | 443.04 Thousand | 480.06 Thousand | 517.50 | 296.3 Thousand | 306.94 Thousand |
| Total Current Assets | 21.93 Thousand | 25.37 Thousand | 32.27 Thousand | 42.24 Thousand | 52.09 Thousand | 62.37 Thousand |
| Cash And Short Term Investments | 4128.22 | 7671.23 | 14.25 Thousand | 24.49 Thousand | 33.99 Thousand | 44.43 Thousand |
| Cash and Cash Equivalents | 4128.22 | 7671.23 | 14.25 Thousand | 24.49 Thousand | 33.99 Thousand | 44.43 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.8 Thousand | 17.7 Thousand | 18.02 Thousand | 17.74 Thousand | 18.1 Thousand | 17.94 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 420.25 Thousand | 417.67 Thousand | 447.79 Thousand | -41.72 Thousand | 244.2 Thousand | 244.56 Thousand |
| Net PPE | 434.67 Thousand | 431.99 Thousand | 447.79 Thousand | 475.25 Thousand | 244.2 Thousand | 244.56 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -14.41 Thousand | -14.32 Thousand | - | -516.98 Thousand | - | - |
| Other Assets | - | - | - | -0.50 | 1.00 | - |
| Total Liabilities | - | - | - | 145.84 | -82.95 | -33.09 |
| Total Current Liabilities | - | - | - | 145.84 | -82.95 | -33.09 |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 145.84 | -82.95 | -33.09 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 442.19 Thousand | 443.04 Thousand | 480.06 Thousand | 517.64 Thousand | 296.38 Thousand | 306.97 Thousand |
| Stock Holders Equity | 442.19 Thousand | 443.04 Thousand | 480.06 Thousand | 517.64 Thousand | 296.38 Thousand | 306.97 Thousand |
| Common Stock | 312.48 Thousand | 304.32 Thousand | 326.27 Thousand | 346.28 Thousand | 315.45 Thousand | 315.93 Thousand |
| Retained Earnings | -53.5 Thousand | -43.36 Thousand | -41.42 Thousand | -35.83 Thousand | -19.07 Thousand | -8950.66 |
| Accumulated other comprehensive income | 183.21 Thousand | 182.08 Thousand | 195.21 Thousand | 207.19 Thousand | - | - |
| Common Stock Equity | 442.19 Thousand | 443.04 Thousand | 480.06 Thousand | 517.64 Thousand | 296.38 Thousand | 306.97 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4128.22 | -7671.23 | -14.25 Thousand | -24.49 Thousand | -33.99 Thousand | -44.43 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 430.81 Thousand | 423.23 Thousand | 442.19 Thousand | 442.19 Thousand | 419.76 Thousand | 432.08 Thousand |
| Total Current Assets | 19.48 Thousand | 21.42 Thousand | 21.93 Thousand | 21.93 Thousand | 22.26 Thousand | 22.11 Thousand |
| Cash And Short Term Investments | 1562.77 | 3528.83 | 4128.22 | 4128.22 | 4430.67 | 4306.09 |
| Cash and Cash Equivalents | 1562.77 | 3528.83 | 4128.22 | 4128.22 | 4430.67 | 4306.09 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.92 Thousand | 17.89 Thousand | 17.8 Thousand | 17.8 Thousand | 17.83 Thousand | 17.8 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 411.32 Thousand | 401.81 Thousand | 420.25 Thousand | 420.25 Thousand | 397.5 Thousand | 409.97 Thousand |
| Net PPE | 425.43 Thousand | 415.59 Thousand | 434.67 Thousand | 434.67 Thousand | 397.5 Thousand | 409.97 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -14.1 Thousand | -13.78 Thousand | -14.41 Thousand | -14.41 Thousand | - | - |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 430.81 Thousand | 423.23 Thousand | 442.19 Thousand | 442.19 Thousand | 419.76 Thousand | 432.08 Thousand |
| Stock Holders Equity | 430.81 Thousand | 423.23 Thousand | 442.19 Thousand | 442.19 Thousand | 419.76 Thousand | 432.08 Thousand |
| Common Stock | 305.84 Thousand | 298.76 Thousand | 312.48 Thousand | 312.48 Thousand | 295.56 Thousand | 298.72 Thousand |
| Retained Earnings | -54.34 Thousand | -50.7 Thousand | -53.5 Thousand | -53.5 Thousand | -49.09 Thousand | -45.36 Thousand |
| Accumulated other comprehensive income | - | - | - | 183.21 Thousand | - | - |
| Common Stock Equity | 430.81 Thousand | 423.23 Thousand | 442.19 Thousand | 442.19 Thousand | 419.76 Thousand | 432.08 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1562.77 | -3528.83 | -4128.22 | -4128.22 | -4430.67 | -4306.09 |
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