Ratch Group Public Company Limited
RGPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,930 | $23,563 | $34,341 | $6,961 |
| Short-Term Investments | $6,648 | $6,505 | $3,158 | $2,899 |
| Receivables | $7,726 | $7,197 | $14,565 | $12,821 |
| Inventory | $2,446 | $2,513 | $1,946 | $1,902 |
| Other Curr. Assets | $295 | $1,839 | $1,432 | $733 |
| Total Curr. Assets | $26,044 | $41,618 | $55,484 | $25,316 |
| Property Plant & Equip (Net) | $49,948 | $55,283 | $56,113 | $38,402 |
| Goodwill | $9,855 | $9,734 | $9,940 | $1,600 |
| Intangibles | $8,806 | $9,533 | $19,150 | $3,108 |
| Long-Term Investments | $89,310 | $66,695 | $65,397 | $55,081 |
| Tax Assets | $139 | -$0 | $4,459 | $40 |
| Other NC Assets | $30,234 | $30,616 | $19,034 | $31,308 |
| Total NC Assets | $188,293 | $171,861 | $174,094 | $129,540 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $214,337 | $213,479 | $229,578 | $154,855 |
| Liabilities | – | – | – | – |
| Payables | $3,956 | $6,303 | $11,422 | $9,433 |
| Short-Term Debt | $17,735 | $26,230 | $16,436 | $10,197 |
| Tax Payable | $154 | $80 | $22 | $11 |
| Deferred Revenue | $0 | $80 | $0 | $1,767 |
| Other Curr. Liab. | $1,196 | $433 | $1,294 | $629 |
| Total Curr. Liab. | $23,041 | $33,127 | $29,173 | $20,270 |
| LT Debt | $75,599 | $63,742 | $82,539 | $50,922 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,711 |
| Deferred Tax Liab, NC | $4,906 | $0 | $5,607 | $4,139 |
| Other NC Liab. | $4,418 | $9,477 | $4,855 | $4,142 |
| Total NC Liab. | $84,922 | $73,218 | $93,002 | $56,776 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,249 | $3,551 | $3,365 | $1,667 |
| Total Liabilities | $107,963 | $106,345 | $122,175 | $77,046 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,750 | $21,750 | $21,750 | $14,500 |
| Retained Earnings | $63,575 | $63,147 | $59,821 | $57,878 |
| AOCI | $2,219 | $2,219 | $1,639 | $1,450 |
| Other Equity | $9,838 | $10,881 | $14,819 | -$3,538 |
| Total Equity | $97,382 | $97,997 | $98,029 | $70,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,992 | $9,136 | $9,375 | $7,520 |
| Total Liab. & Tot. Equity | $214,337 | $213,479 | $229,578 | $154,855 |
| Net Debt | $84,404 | $66,409 | $64,634 | $54,158 |