Ridley Corporation Limited
RIDYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $41 | $34 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $145 | $133 | $132 | $142 |
| Inventory | $103 | $107 | $105 | $102 |
| Other Curr. Assets | $6 | $0 | $3 | $0 |
| Total Curr. Assets | $338 | $281 | $275 | $284 |
| Property Plant & Equip (Net) | $277 | $289 | $282 | $268 |
| Goodwill | $96 | $0 | $87 | $69 |
| Intangibles | $21 | $116 | $21 | $6 |
| Long-Term Investments | $0 | $0 | $0 | -$1 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $3 | $0 | $0 | $1 |
| Total NC Assets | $396 | $404 | $389 | $345 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $735 | $686 | $664 | $628 |
| Liabilities | – | – | – | – |
| Payables | $161 | $214 | $155 | $196 |
| Short-Term Debt | $69 | $7 | $5 | $7 |
| Tax Payable | $0 | $0 | $5 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $20 | $18 | $80 | $15 |
| Total Curr. Liab. | $251 | $239 | $245 | $220 |
| LT Debt | $25 | $115 | $93 | $87 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $0 |
| Other NC Liab. | $1 | $2 | $0 | $0 |
| Total NC Liab. | $26 | $117 | $96 | $87 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $12 | $13 | $4 |
| Total Liabilities | $276 | $356 | $341 | $307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $341 | $218 | $218 | $218 |
| Retained Earnings | $118 | $111 | $105 | $100 |
| AOCI | $5 | $2 | -$0 | $3 |
| Other Equity | -$6 | -$2 | $0 | $0 |
| Total Equity | $458 | $329 | $323 | $321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $735 | $686 | $664 | $628 |
| Net Debt | $9 | $81 | $64 | $55 |