Ryde Group (RYDE) Balance Sheet Analysis 2021-2025

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	SGD1.694M	SGD5.519M	SGD3.324M
Net Receivables	SGD203K	SGD154K	SGD78K
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	SGD0.329M	SGD2.375M	SGD0.808M
Other Current Assets	SGD2.237M	SGD0.14M	SGD0.291M
Total Current Assets	SGD4.463M	SGD8.188M	SGD4.501M
Property, Plant And Equipment	SGD61K	SGD155K	SGD113K
Goodwill And Intangible Assets	SGD673K	SGD741K	SGD784K
Long-Term Investments	-	-	SGD1.867M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	SGD0.734M	SGD0.896M	SGD2.764M
Other Assets	-	-	-
Total Assets	SGD5.197M	SGD9.084M	SGD7.265M

Metric	2023	2024	LTM
Total Payables	SGD5.463M	SGD4.075M	SGD3.86M
Accrued Expenses	SGD1.922M	SGD0.974M	SGD1.051M
Short-Term Debt	SGD5.153M	-	-
Current Portion Of Lease Obligations	SGD49K	SGD76K	SGD77K
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	-	-	-
Total Current Liabilities	SGD12.587M	SGD5.125M	SGD4.988M
Long-Term Debt	-	SGD-59K	SGD-20K
Capital Lease Obligations	SGD49K	SGD135K	SGD97K
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	SGD24.258K	SGD32K	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	SGD24.258K	SGD91K	SGD20K
Other Liabilities	SGD7.742K	-	-
Total Liabilities	SGD12.619M	SGD5.216M	SGD5.008M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	SGD3.032K	SGD7K	SGD9K
Retained Earnings	SGD-25.893M	SGD-44.543M	SGD-49.353M
Additional Paid-In Capital	SGD18.663M	SGD48.397M	SGD51.829M
Accumulated Other Comprehensive Income	SGD-117K	SGD111K	SGD-121.999K
Other Stockholders' Equity	SGD1.777M	-	-
Total Common Stockholders' Equity	SGD-5.567M	SGD3.972M	SGD2.363M
Minority Interest	SGD-59.889K	SGD-104K	SGD-106K
Total Equity	SGD-7.422M	SGD3.868M	SGD2.257M
Total Liabilities And Equity	SGD5.197M	SGD9.084M	SGD7.265M

Metric	2023	2024	LTM
Total Investments	SGD-0.41M	-	SGD2.081M
Total Debt	SGD5.202M	SGD0.135M	SGD0.097M
Net Debt	SGD3.508M	SGD-5.384M	SGD-3.013M

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Ryde Group Balance Sheet

Balance Sheet Composition