Ratch Group Public Company Limited
RGPCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,584 | $8,359 | $8,930 | $9,928 |
| Short-Term Investments | $8,231 | $7,621 | $6,648 | $5,796 |
| Receivables | $8,570 | $7,377 | $7,726 | $7,380 |
| Inventory | $2,350 | $2,336 | $2,446 | $2,463 |
| Other Curr. Assets | $241 | $185 | $295 | $1,392 |
| Total Curr. Assets | $26,976 | $25,878 | $26,044 | $26,959 |
| Property Plant & Equip (Net) | $50,749 | $49,616 | $49,948 | $52,895 |
| Goodwill | $9,450 | $9,839 | $9,855 | $9,185 |
| Intangibles | $8,499 | $8,676 | $8,806 | $9,023 |
| Long-Term Investments | $88,409 | $90,089 | $89,310 | $85,888 |
| Tax Assets | $241 | $199 | $139 | $100 |
| Other NC Assets | $28,284 | $29,846 | $30,234 | $28,768 |
| Total NC Assets | $185,632 | $188,264 | $188,293 | $185,858 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $212,609 | $214,142 | $214,337 | $212,817 |
| Liabilities | – | – | – | – |
| Payables | $4,291 | $2,517 | $3,956 | $4,735 |
| Short-Term Debt | $25,433 | $23,930 | $17,735 | $17,148 |
| Tax Payable | $351 | $234 | $154 | $167 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $834 | $899 | $1,196 | $751 |
| Total Curr. Liab. | $30,908 | $27,581 | $23,041 | $22,801 |
| LT Debt | $69,114 | $70,358 | $75,599 | $78,314 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,984 | $5,317 | $4,906 | $4,826 |
| Other NC Liab. | $4,103 | $3,892 | $4,418 | $4,892 |
| Total NC Liab. | $78,201 | $79,567 | $84,922 | $88,032 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,275 | $3,274 | $3,249 | $3,420 |
| Total Liabilities | $109,110 | $107,148 | $107,963 | $110,833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,750 | $21,750 | $21,750 | $21,750 |
| Retained Earnings | $65,112 | $64,794 | $63,575 | $62,933 |
| AOCI | $2,219 | $2,219 | $2,219 | $2,219 |
| Other Equity | $5,804 | $9,243 | $9,838 | $6,123 |
| Total Equity | $94,885 | $98,007 | $97,382 | $93,025 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,614 | $8,988 | $8,992 | $8,959 |
| Total Liab. & Tot. Equity | $212,609 | $214,142 | $214,337 | $212,817 |
| Net Debt | $86,963 | $85,929 | $84,404 | $85,533 |