Ratch Group Public Company Limited
RGPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,929,518 | $23,563,041 | $34,341,174 | $6,961,494 |
| Short-Term Investments | $6,648,090 | $6,505,495 | $3,158,373 | $2,899,229 |
| Receivables | $7,725,828 | $7,197,183 | $14,565,404 | $12,820,596 |
| Inventory | $2,445,970 | $2,513,445 | $1,945,797 | $1,901,845 |
| Other Curr. Assets | $294,890 | $1,838,973 | $1,431,813 | $732,608 |
| Total Curr. Assets | $26,044,297 | $41,618,137 | $55,484,163 | $25,315,772 |
| Property Plant & Equip (Net) | $49,947,977 | $55,283,269 | $56,113,206 | $38,402,018 |
| Goodwill | $9,855,496 | $9,734,343 | $9,940,394 | $1,599,717 |
| Intangibles | $8,806,192 | $9,532,804 | $19,149,818 | $3,108,262 |
| Long-Term Investments | $89,310,216 | $66,694,607 | $65,397,446 | $55,081,176 |
| Tax Assets | $138,848 | -$0 | $4,459,448 | $40,495 |
| Other NC Assets | $30,233,883 | $30,615,787 | $19,033,806 | $31,307,866 |
| Total NC Assets | $188,292,612 | $171,860,811 | $174,094,118 | $129,539,534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $214,336,909 | $213,478,948 | $229,578,281 | $154,855,306 |
| Liabilities | – | – | – | – |
| Payables | $3,956,239 | $6,303,113 | $11,421,516 | $9,432,805 |
| Short-Term Debt | $17,734,686 | $26,230,233 | $16,435,985 | $10,196,888 |
| Tax Payable | $153,777 | $80,196 | $21,556 | $11,054 |
| Deferred Revenue | $0 | $80,196 | $0 | $1,766,982 |
| Other Curr. Liab. | $1,195,808 | $433,432 | $1,294,248 | $629,141 |
| Total Curr. Liab. | $23,040,510 | $33,127,171 | $29,173,305 | $20,269,888 |
| LT Debt | $75,598,936 | $63,741,531 | $82,539,152 | $50,922,357 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,711,496 |
| Deferred Tax Liab, NC | $4,905,552 | $0 | $5,607,301 | $4,139,424 |
| Other NC Liab. | $4,417,572 | $9,476,792 | $4,855,254 | $4,142,024 |
| Total NC Liab. | $84,922,060 | $73,218,323 | $93,001,707 | $56,775,876 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,249,372 | $3,551,386 | $3,364,543 | $1,666,936 |
| Total Liabilities | $107,962,571 | $106,345,494 | $122,175,012 | $77,045,765 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,750,000 | $21,750,000 | $21,750,000 | $14,500,000 |
| Retained Earnings | $63,574,602 | $63,147,054 | $59,821,028 | $57,877,668 |
| AOCI | $2,219,231 | $2,219,231 | $1,638,780 | $1,450,000 |
| Other Equity | $9,838,348 | $10,881,097 | $14,818,801 | -$3,537,959 |
| Total Equity | $97,382,180 | $97,997,382 | $98,028,609 | $70,289,709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,992,159 | $9,136,072 | $9,374,660 | $7,519,832 |
| Total Liab. & Tot. Equity | $214,336,909 | $213,478,948 | $229,578,281 | $154,855,306 |
| Net Debt | $84,404,104 | $66,408,723 | $64,633,963 | $54,157,751 |