Ryde Group Ltd: 20-F filed 2026-04-24
What Ryde Group Ltd reported in its annual report (foreign private issuer) filed 2026-04-24 (fiscal FY 2025): 41 published measures, 136 facts as tagged in accession 0001493152-26-018829.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2026-04-24
- Fiscal period
- fiscal FY 2025
- Accession
- 0001493152-26-018829 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Ryde Group Ltd filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 38,321,000 | SGD | |
| At 2024-12-31 | 9,084,000 | SGD | |
| At 2025-12-31 | 29,801,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 6,339,000 | SGD | |
| At 2024-12-31 | 5,216,000 | SGD | |
| At 2025-12-31 | 4,931,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 31,839,000 | SGD | |
| At 2024-12-31 | 3,972,000 | SGD | |
| At 2025-12-31 | 24,759,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 5,002,000 | SGD | |
| At 2024-12-31 | 5,519,000 | SGD | |
| At 2025-12-31 | 3,890,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -17,449,000 | SGD | 365 |
| 2024-01-01 to 2024-12-31 | -18,675,000 | SGD | 366 |
| 2023-01-01 to 2023-12-31 | -12,869,000 | SGD | 365 |
| 2025-01-01 to 2025-12-31 | -13,570,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -23,533,000 | SGD | 365 |
| 2024-01-01 to 2024-12-31 | -11,733,000 | SGD | 366 |
| 2023-01-01 to 2023-12-31 | -1,612,000 | SGD | 365 |
| 2025-01-01 to 2025-12-31 | -18,301,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 4,000 | SGD | 365 |
| 2024-01-01 to 2024-12-31 | 28,000 | SGD | 366 |
| 2023-01-01 to 2023-12-31 | 3,000 | SGD | 365 |
| 2025-01-01 to 2025-12-31 | 3,000 | USD | 365 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 12,506,000 | SGD | 365 |
| 2024-01-01 to 2024-12-31 | 8,950,000 | SGD | 366 |
| 2023-01-01 to 2023-12-31 | 8,667,000 | SGD | 365 |
| 2025-01-01 to 2025-12-31 | 9,725,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 32,961,000 | SGD | 365 |
| 2024-01-01 to 2024-12-31 | 16,138,000 | SGD | 366 |
| 2023-01-01 to 2023-12-31 | 721,000 | SGD | 365 |
| 2025-01-01 to 2025-12-31 | 25,633,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -9,945,000 | SGD | 365 |
| 2024-01-01 to 2024-12-31 | -580,000 | SGD | 366 |
| 2023-01-01 to 2023-12-31 | -422,000 | SGD | 365 |
| 2025-01-01 to 2025-12-31 | -7,734,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | -62,238,000 | SGD | |
| At 2024-12-31 | -44,543,000 | SGD | |
| At 2025-12-31 | -48,402,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 44,799,000 | shares | 365 |
| 2024-01-01 to 2024-12-31 | 21,260,000 | shares | 366 |
| 2023-01-01 to 2023-12-31 | 13,007,000 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 44,799,000 | shares | 365 |
| 2024-01-01 to 2024-12-31 | 21,260,000 | shares | 366 |
| 2023-01-01 to 2023-12-31 | 13,007,000 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -0.4 | SGD/shares | 365 |
| 2024-01-01 to 2024-12-31 | -0.87 | SGD/shares | 366 |
| 2023-01-01 to 2023-12-31 | -1 | SGD/shares | 365 |
| 2025-01-01 to 2025-12-31 | -0.31 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -0.4 | SGD/shares | 365 |
| 2024-01-01 to 2024-12-31 | -0.87 | SGD/shares | 366 |
| 2023-01-01 to 2023-12-31 | -1 | SGD/shares | 365 |
| 2025-01-01 to 2025-12-31 | -0.31 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -32,000 | SGD | 365 |
| 2025-01-01 to 2025-12-31 | -25,000 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 70,000 | SGD | |
| At 2024-12-31 | 155,000 | SGD | |
| At 2025-12-31 | 54,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 11,099,000 | SGD | 365 |
| 2024-01-01 to 2024-12-31 | 10,347,000 | SGD | 366 |
| 2023-01-01 to 2023-12-31 | 6,959,000 | SGD | 365 |
| 2025-01-01 to 2025-12-31 | 8,631,000 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -6,263,000 | SGD | 365 |
| 2024-01-01 to 2024-12-31 | -8,328,000 | SGD | 366 |
| 2023-01-01 to 2023-12-31 | -5,246,000 | SGD | 365 |
| 2025-01-01 to 2025-12-31 | -4,871,000 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 35,687,000 | SGD | |
| At 2024-12-31 | 8,188,000 | SGD | |
| At 2025-12-31 | 27,753,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 37,000 | SGD | 366 |
| 2023-01-01 to 2023-12-31 | 171,000 | SGD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 6,339,000 | SGD | |
| At 2024-12-31 | 5,125,000 | SGD | |
| At 2025-12-31 | 4,931,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 4,951,000 | SGD | |
| At 2024-12-31 | 4,075,000 | SGD | |
| At 2025-12-31 | 3,851,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 815,000 | SGD | |
| At 2024-12-31 | 741,000 | SGD | |
| At 2025-12-31 | 634,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 33,000 | SGD | |
| At 2024-12-31 | 11,000 | SGD | |
| At 2025-12-31 | 26,000 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 94,273,000 | SGD | |
| At 2024-12-31 | 48,397,000 | SGD | |
| At 2025-12-31 | 73,313,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 31,982,000 | SGD | |
| At 2024-12-31 | 3,868,000 | SGD | |
| At 2023-12-31 | -7,422,000 | SGD | |
| At 2025-12-31 | 24,870,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 59,000 | SGD | |
| At 2024-12-31 | 135,000 | SGD | |
| At 2025-12-31 | 46,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 257,000 | SGD | |
| At 2024-12-31 | 253,000 | SGD | |
| At 2025-12-31 | 200,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 187,000 | SGD | |
| At 2024-12-31 | 98,000 | SGD | |
| At 2025-12-31 | 146,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 815,000 | SGD | |
| At 2024-12-31 | 741,000 | SGD | |
| At 2025-12-31 | 634,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 30,652,000 | SGD | |
| At 2024-12-31 | 2,658,000 | SGD | |
| At 2025-12-31 | 23,837,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 32,000 | SGD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -17,481,000 | SGD | 365 |
| 2024-01-01 to 2024-12-31 | -18,675,000 | SGD | 366 |
| 2023-01-01 to 2023-12-31 | -12,869,000 | SGD | 365 |
| 2025-01-01 to 2025-12-31 | -13,595,000 | USD | 365 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -17,695,000 | SGD | 365 |
| 2024-01-01 to 2024-12-31 | -18,650,000 | SGD | 366 |
| 2023-01-01 to 2023-12-31 | -12,827,000 | SGD | 365 |
| 2025-01-01 to 2025-12-31 | -13,761,000 | USD | 365 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -17,788,000 | SGD | 365 |
| 2024-01-01 to 2024-12-31 | -18,447,000 | SGD | 366 |
| 2023-01-01 to 2023-12-31 | -12,986,000 | SGD | 365 |
| 2025-01-01 to 2025-12-31 | -13,834,000 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 89,000 | SGD | 365 |
| 2024-01-01 to 2024-12-31 | 75,000 | SGD | 366 |
| 2023-01-01 to 2023-12-31 | 62,000 | SGD | 365 |
| 2025-01-01 to 2025-12-31 | 69,000 | USD | 365 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 524,000 | SGD | 365 |
| 2024-01-01 to 2024-12-31 | 484,000 | SGD | 366 |
| 2023-01-01 to 2023-12-31 | 340,000 | SGD | 365 |
| 2025-01-01 to 2025-12-31 | 408,000 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 62,000 | SGD | 366 |
| 2023-01-01 to 2023-12-31 | 355,000 | SGD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 21,000 | SGD | 365 |
| 2024-01-01 to 2024-12-31 | -19,000 | SGD | 366 |
| 2023-01-01 to 2023-12-31 | -52,000 | SGD | 365 |
| 2025-01-01 to 2025-12-31 | 16,000 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 874,000 | SGD | 365 |
| 2024-01-01 to 2024-12-31 | -1,378,000 | SGD | 366 |
| 2023-01-01 to 2023-12-31 | 1,895,000 | SGD | 365 |
| 2025-01-01 to 2025-12-31 | 680,000 | USD | 365 |
Inspect the source
- Entity
- Ryde Group Ltd / CIK 0001971115
- Captured
- 2026-09-21T17:38:53.100Z
- SEC response SHA-256
4452ecc23c0609da547f6b10b8a5036bdc002729937bcb0408334a1008ef98c3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001971115.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))