RYDE GROUP LTD-A (RYDE)

KYG7733R1020 - Common Stock

0.485  -0.03 (-5.83%)

After market: 0.465 -0.02 (-4.12%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
2.98M1.69M3.01M2.63M
Receivables
296.00K203.00K234.00K202.00K
Other Current Assets
4.01M2.57M526.00K483.00K
Total Current Assets
7.28M4.46M3.77M3.31M
 
Non-Current Assets
PPE Net
32.00K61.00K24.00K24.00K
Intangibles
718.00K673.00K532.00K351.00K
Total Non-Current Assets
750.00K734.00K556.00K375.00K
 
TOTAL ASSETS
8.03M5.20M4.32M3.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.002.85M0.00500.00K
Current Portion Of LT Debt.
0.002.30MN/AN/A
Accrued Expenses
1.07M1.97M827.00K484.00K
Accounts Payable
3.81M5.46M3.40M2.86M
Total Current Liabilities
4.88M12.59M4.23M3.85M
 
Non-Current Liabilities
Long Term Debt
0.000.005.09M0.00
Deferred Taxes/Income
32.00K32.00KN/AN/A
Total Non-Current Liabilities
-59.00K-47.00K5.06M-1.00K
 
TOTAL LIABILITIES
4.82M12.54M9.29M3.85M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-39.42M-25.89M-13.07M-8.14M
Additional Paid In Capital
42.71M18.66M8.10M7.99M
Minority Interest
-91.00K-79.00K-37.00K-1.00K
Common Shares
6.00K4.00K3.00K3.00K
Other Shareholders' Equity
-80.00K-117.00KN/AN/A
Shares Outstanding
20.88M16.11M19.11M19.11M
Tangible Book Value per Share
0.12-0.50-0.29-0.03
Total Shareholders' Equity
3.21M-7.34M-4.96M-155.00K
 
TOTAL LIABILITIES AND EQUITY
8.03M5.20M4.32M3.69M
 
Statistics
Debt/Equity
N/AN/A-1.03N/A
Current Ratio
1.490.350.890.86
Return On Assets (ROA)
-328.07%-246.82%-113.88%-33.36%
Return On Equity (ROE)
-820.83%N/AN/AN/A

All data in SGD , ROIC based on taxRate of 0.21

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