Ryde Group Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ryde Group Ltd.'s balance sheet done over the years? Its assets were worth $5,197,000 last year. 243% of Ryde Group Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $12,619,000.
Debt to Assets
| 2023 | 5197000 | 12.61M | 242.81% |
|---|
RYDE Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 1.69M |
Short term investments | 0 |
Net receivables | 203K |
Inventory | 0 |
Other current assets | 2.56M |
Total current assets | 4.46M |
Non-current assets: | |
Property, Plant and Equipment | 61K |
Goodwill | 0 |
Intangible assets | 673K |
Long term investments | 0 |
Other non-current assets | 0 |
Total non-current assets | 734K |
Total assets | 5.19M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 5.20M |
Total current liabilities | 12.58M |
| Non-current liabilities: | |
Long term debt | 0 |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 24.25K |
Total liabilities | 12.61M |
| Data source |