Ryde Group (RYDE) Balance Sheet Analysis 2021-2025

Metric	2024	2025
Total Cash And Short-Term Investments	SGD5.519M	SGD5.002M
Net Receivables	SGD0.154M	SGD11.171M
Inventory	-	-
Prepaid Expenses And Other Current Assets	SGD2.375M	SGD19.329M
Other Current Assets	SGD140K	SGD185K
Total Current Assets	SGD8.188M	SGD35.687M
Property, Plant And Equipment	SGD155K	SGD70K
Goodwill And Intangible Assets	SGD741K	SGD815K
Long-Term Investments	-	SGD1.749M
Deferred Tax Assets	-	-
Other Noncurrent Assets	-	-
Total Noncurrent Assets	SGD0.896M	SGD2.634M
Other Assets	-	-
Total Assets	SGD9.084M	SGD38.321M

Metric	2024	2025
Total Payables	SGD4.075M	SGD4.951M
Accrued Expenses	SGD0.974M	SGD1.329M
Short-Term Debt	-	-
Current Portion Of Lease Obligations	SGD76K	SGD59K
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	-	-
Total Current Liabilities	SGD5.125M	SGD6.339M
Long-Term Debt	SGD-59K	-
Capital Lease Obligations	SGD135K	SGD59K
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	SGD32K	-
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	SGD91K	-
Other Liabilities	-	-
Total Liabilities	SGD5.216M	SGD6.339M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	SGD7K	SGD32K
Retained Earnings	SGD-44.543M	SGD-62.238M
Additional Paid-In Capital	SGD48.397M	SGD94.273M
Accumulated Other Comprehensive Income	SGD111K	SGD-228K
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	SGD3.972M	SGD31.839M
Minority Interest	SGD-104K	SGD143K
Total Equity	SGD3.868M	SGD31.982M
Total Liabilities And Equity	SGD9.084M	SGD38.321M

Metric	2024	2025
Total Investments	-	SGD1.749M
Total Debt	SGD135K	SGD59K
Net Debt	SGD-5.384M	SGD-4.943M

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Ryde Group Balance Sheet

Balance Sheet Composition