Ratch Group Public Company Limited
RGPCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,584,412 | $8,359,365 | $8,929,518 | $9,928,262 |
| Short-Term Investments | $8,230,889 | $7,621,143 | $6,648,090 | $5,795,662 |
| Receivables | $8,570,474 | $7,376,754 | $7,725,828 | $7,379,991 |
| Inventory | $2,349,939 | $2,335,944 | $2,445,970 | $2,463,436 |
| Other Curr. Assets | $240,752 | $185,008 | $294,890 | $1,391,510 |
| Total Curr. Assets | $26,976,466 | $25,878,214 | $26,044,297 | $26,958,861 |
| Property Plant & Equip (Net) | $50,749,252 | $49,615,941 | $49,947,977 | $52,894,766 |
| Goodwill | $9,449,733 | $9,838,575 | $9,855,496 | $9,184,841 |
| Intangibles | $8,498,874 | $8,676,333 | $8,806,192 | $9,023,370 |
| Long-Term Investments | $88,409,148 | $90,088,830 | $89,310,216 | $85,887,653 |
| Tax Assets | $241,027 | $198,598 | $138,848 | $99,732 |
| Other NC Assets | $28,284,219 | $29,845,842 | $30,233,883 | $28,767,710 |
| Total NC Assets | $185,632,253 | $188,264,119 | $188,292,612 | $185,858,072 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $212,608,719 | $214,142,333 | $214,336,909 | $212,816,933 |
| Liabilities | – | – | – | – |
| Payables | $4,290,594 | $2,517,398 | $3,956,239 | $4,735,167 |
| Short-Term Debt | $25,280,561 | $23,778,199 | $17,588,859 | $16,995,249 |
| Tax Payable | $350,642 | $234,074 | $153,777 | $167,376 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $833,595 | $898,686 | $1,195,808 | $751,128 |
| Total Curr. Liab. | $30,908,259 | $27,580,600 | $23,040,510 | $22,801,368 |
| LT Debt | $65,991,963 | $67,236,425 | $72,495,391 | $75,046,508 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,984,354 | $5,317,428 | $4,905,552 | $4,825,522 |
| Other NC Liab. | $4,102,901 | $3,891,755 | $4,417,572 | $4,892,043 |
| Total NC Liab. | $78,201,323 | $79,567,343 | $84,922,060 | $88,031,573 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,274,972 | $3,273,978 | $3,249,372 | $3,419,948 |
| Total Liabilities | $109,109,582 | $107,147,943 | $107,962,571 | $110,832,941 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,750,000 | $21,750,000 | $21,750,000 | $21,750,000 |
| Retained Earnings | $65,111,708 | $64,794,256 | $63,574,602 | $62,933,026 |
| AOCI | $2,219,231 | $2,219,231 | $2,219,231 | $2,219,231 |
| Other Equity | -$13,475,599 | -$10,036,744 | -$9,441,430 | -$13,156,818 |
| Total Equity | $94,885,118 | $98,006,521 | $97,382,180 | $93,025,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,614,019 | $8,987,869 | $8,992,159 | $8,958,775 |
| Total Liab. & Tot. Equity | $212,608,719 | $214,142,333 | $214,336,909 | $212,816,933 |
| Net Debt | $83,688,112 | $82,655,259 | $81,154,732 | $82,113,495 |