Ryde Group (RYDE) Balance Sheet: Assets & Liabilities

Ryde Group (RYDE) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Ryde Group reported total assets of SGD 38.32M and total liabilities of SGD 6.34M. Shareholders' equity was SGD 31.84M, up 723.1% from SGD 3.87M a year earlier. Total debt stood at SGD 59.00K against SGD 5.00M in cash and short-term investments, a net cash position of SGD 4.94M. That puts debt-to-equity at 0.00, compared with 0.03 a year earlier.

Ryde Group Balance Sheet Analysis

Values in millions SGD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ryde Group Ltd (RYDE) - Annual data in millions SGD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	5.00	5.52	1.69	3.01	2.63
Short-Term Investments	0.00	0.21	0.00	0.00	0.22
Cash & Short-Term Investments	5.00	5.73	1.69	3.01	2.85
Accounts Receivable	0.03	0.01	0.20	0.07	0.01
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.19	2.66	2.57	0.16	0.67
Total Current Assets	35.69	8.19	4.46	3.77	3.32
Non-Current Assets
Property, Plant & Equipment (Net)	0.07	0.16	0.06	0.02	0.02
Long-Term Investments	1.75	0.00	0.00	0.00	0.00
Intangible Assets	0.82	0.74	0.67	0.53	0.35
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	2.63	0.90	0.73	0.56	0.38
Total Assets	38.32	9.08	5.20	4.32	3.69
Current Liabilities
Accounts Payable	4.95	4.08	5.46	3.40	2.86
Short-Term Debt	0.06	0.08	5.20	2.35	0.50
Current Portion of Long-Term Debt	-	-	2.30	-	-
Accrued Liabilities	1.33	0.97	1.92	0.83	0.48
Other Current Liabilities	1.33	0.97	1.92	-1.52	0.48
Total Current Liabilities	6.34	5.13	12.59	4.23	3.85
Non-Current Liabilities
Long-Term Debt	0.00	0.06	0.00	5.09	0.00
Deferred Tax Liabilities	0.00	0.03	0.03	0.00	0.00
Other Non-Current Liabilities	0.00	0.03	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.09	0.03	5.09	0.00
Total Liabilities	6.34	5.22	12.62	9.32	3.85
Stockholders' Equity
Common Stock	0.03	0.01	0.00	0.00	0.00
Retained Earnings	-62.24	-44.54	-25.89	-13.07	-8.14
Accumulated Other Comprehensive Income	-0.23	0.11	-0.12	0.00	0.00
Additional Paid-in Capital	94.27	48.40	20.44	8.10	7.99
Minority Interest	0.14	-0.10	-0.08	-0.04	0.00
Shares Outstanding	121.64	26.29	19.11	19.11	19.11
Total Stockholders' Equity	31.84	3.87	-7.34	-4.96	-0.16
Total Liabilities & Equity	38.32	9.08	5.20	4.32	2.74

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Ryde Group Balance Sheet

How much debt does Ryde Group have?

Ryde Group had total debt of SGD 59.00K as of Dec 31, 2025, against SGD 5.00M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was SGD 135.00K a year earlier.

What are Ryde Group's total assets?

Ryde Group reported total assets of SGD 38.32M as of Dec 31, 2025, up 321.9% from SGD 9.08M a year earlier. Total liabilities were SGD 6.34M.

What is Ryde Group's shareholders' equity?

Ryde Group's shareholders' equity was SGD 31.84M as of Dec 31, 2025, or about SGD 0.26 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition