RYDE Balance Sheet - Assets & Equity

YoY

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

Total Assets

9.08M

+74.79%

8.03M

+103.91%

5.20M

3.94M

Total Current Assets

8.19M

+83.46%

7.28M

+124.75%

4.46M

3.24M

Cash & Short Term Investments

5.52M

+225.8%

2.98M

+29.56%

1.69M

2.30M

Loans & Receivables - Net

154.00K

-24.14%

296.00K

-1%

203.00K

299.00K

Prepaid Expenses

2.52M

+416.43%

4.01M

+522.02%

487.00K

645.00K

Other Current Assets

0.00

-100%

0.00

2.08M

Total Non-Current Assets

896.00K

+22.07%

750.00K

+7.3%

734.00K

699.00K

Property Plant & Equipment - Net

155.00K

+154.1%

32.00K

-63.64%

61.00K

88.00K

Intangible Assets - Net

741.00K

+10.1%

718.00K

+17.51%

673.00K

611.00K

Total Liabilities

5.22M

-58.67%

4.91M

-62.02%

12.62M

12.94M

Total Current Liabilities

5.13M

-59.28%

4.88M

-62.03%

12.59M

12.86M

Accounts Payable & Accruals

5.05M

-31.63%

4.86M

-4.65%

7.38M

5.09M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

5.15M

7.74M

Operating Lease Liabilities - Short-Term

76.00K

+55.1%

25.00K

+4.17%

49.00K

24.00K

Total Non-Current Liabilities

91.00K

+184.38%

32.00K

-60.49%

32.00K

81.00K

Debt - Long-Term

0.00

Total Shareholders' Equity

3.87M

-152.12%

3.12M

-134.67%

-7.42M

-9.00M

Shareholders' Equity

3.97M

-154.09%

3.21M

-135.95%

-7.34M

-8.93M

Common Equity Attributable to Parent Shareholders

3.97M

-154.09%

3.21M

-135.95%

-7.34M

-8.93M

Minority Interest

-104.00K

+31.65%

-91.00K

+35.82%

-79.00K

-67.00K

Total Liabilities & Equity

9.08M

+74.79%

8.03M

+103.91%

5.20M

3.94M

Net Debt

-5.52M

-259.55%

-2.98M

-154.69%

3.46M

5.44M

Working Capital

3.06M

-137.7%

2.40M

-124.98%

-8.12M

-9.62M

RYDE Financials

RYDE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow