Ratch Group Public Company Limited
RGPCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $8 | $9 | $10 |
| Short-Term Investments | $8 | $8 | $7 | $6 |
| Receivables | $9 | $7 | $8 | $7 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $27 | $26 | $26 | $27 |
| Property Plant & Equip (Net) | $51 | $50 | $50 | $53 |
| Goodwill | $9 | $10 | $10 | $9 |
| Intangibles | $8 | $9 | $9 | $9 |
| Long-Term Investments | $88 | $90 | $89 | $86 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28 | $30 | $30 | $29 |
| Total NC Assets | $186 | $188 | $188 | $186 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $213 | $214 | $214 | $213 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $4 | $5 |
| Short-Term Debt | $25 | $24 | $18 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $1 |
| Total Curr. Liab. | $31 | $28 | $23 | $23 |
| LT Debt | $69 | $70 | $76 | $78 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $5 | $5 |
| Other NC Liab. | $4 | $4 | $4 | $5 |
| Total NC Liab. | $78 | $80 | $85 | $88 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $109 | $107 | $108 | $111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | $65 | $65 | $64 | $63 |
| AOCI | $2 | $2 | $2 | $2 |
| Other Equity | $6 | $9 | $10 | $6 |
| Total Equity | $95 | $98 | $97 | $93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $9 | $9 | $9 |
| Total Liab. & Tot. Equity | $213 | $214 | $214 | $213 |
| Net Debt | $87 | $86 | $84 | $86 |