Ratch Group Public Company Limited
RGPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $24 | $34 | $7 |
| Short-Term Investments | $7 | $7 | $3 | $3 |
| Receivables | $8 | $7 | $15 | $13 |
| Inventory | $2 | $3 | $2 | $2 |
| Other Curr. Assets | $0 | $2 | $1 | $1 |
| Total Curr. Assets | $26 | $42 | $55 | $25 |
| Property Plant & Equip (Net) | $50 | $55 | $56 | $38 |
| Goodwill | $10 | $10 | $10 | $2 |
| Intangibles | $9 | $10 | $19 | $3 |
| Long-Term Investments | $89 | $67 | $65 | $55 |
| Tax Assets | $0 | -$0 | $4 | $0 |
| Other NC Assets | $30 | $31 | $19 | $31 |
| Total NC Assets | $188 | $172 | $174 | $130 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $214 | $213 | $230 | $155 |
| Liabilities | – | – | – | – |
| Payables | $4 | $6 | $11 | $9 |
| Short-Term Debt | $18 | $26 | $16 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $1 | $0 | $1 | $1 |
| Total Curr. Liab. | $23 | $33 | $29 | $20 |
| LT Debt | $76 | $64 | $83 | $51 |
| Deferred Rev, NC | $0 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $5 | $0 | $6 | $4 |
| Other NC Liab. | $4 | $9 | $5 | $4 |
| Total NC Liab. | $85 | $73 | $93 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $3 | $2 |
| Total Liabilities | $108 | $106 | $122 | $77 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $15 |
| Retained Earnings | $64 | $63 | $60 | $58 |
| AOCI | $2 | $2 | $2 | $1 |
| Other Equity | $10 | $11 | $15 | -$4 |
| Total Equity | $97 | $98 | $98 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $9 | $9 | $8 |
| Total Liab. & Tot. Equity | $214 | $213 | $230 | $155 |
| Net Debt | $84 | $66 | $65 | $54 |