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01376 RAFFLESINTERIOR

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  • 0.242
  • +0.002+0.83%
Market Closed May 2 16:08 CST
242.00MMarket Cap30.25P/E (TTM)

RAFFLESINTERIOR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
-47.58%5.18M
-7.95%9.1M
-0.55%9.88M
-0.55%9.88M
-14.67%9.94M
-14.67%9.94M
30.36%11.65M
30.36%11.65M
-47.51%8.93M
-47.51%8.93M
Withholding and tax receivable
-52.63%9K
-5.26%18K
11.76%19K
11.76%19K
--17K
--17K
----
----
----
----
Cash and equivalents
319.57%16.98M
53.62%6.22M
-62.00%4.05M
-62.00%4.05M
-37.60%10.65M
-37.60%10.65M
549.54%17.07M
549.54%17.07M
-7.95%2.63M
-7.95%2.63M
Secured deposit
-9.17%1.98M
0.00%2.18M
19.32%2.18M
19.32%2.18M
15.05%1.83M
15.05%1.83M
1.79%1.59M
1.79%1.59M
1.56%1.56M
1.56%1.56M
Financial assets at fair value-current assets
----
----
----
----
----
----
--1.42M
--1.42M
----
----
Special items of current assets
-19.91%18.82M
9.37%25.71M
-27.84%23.5M
-27.84%23.5M
11.81%32.57M
11.81%32.57M
4.53%29.13M
4.53%29.13M
78.74%27.87M
78.74%27.87M
Total current assets
8.43%42.97M
9.05%43.22M
-27.95%39.63M
-27.95%39.63M
-9.61%55M
-9.61%55M
48.46%60.85M
48.46%60.85M
10.77%40.99M
10.77%40.99M
Non-current assets
Property, plant and equipment
-37.81%875K
-19.33%1.14M
-30.21%1.41M
-30.21%1.41M
-23.69%2.02M
-23.69%2.02M
-3.51%2.64M
-3.51%2.64M
-17.41%2.74M
-17.41%2.74M
Special items of non-current assets
-13.79%375K
10.34%480K
-25.26%435K
-25.26%435K
-31.37%582K
-31.37%582K
13.67%848K
13.67%848K
-0.40%746K
-0.40%746K
Total non-current assets
-32.14%1.25M
-12.32%1.62M
-29.10%1.84M
-29.10%1.84M
-25.56%2.6M
-25.56%2.6M
0.17%3.49M
0.17%3.49M
-14.27%3.48M
-14.27%3.48M
Total assets
6.63%44.22M
8.10%44.83M
-28.00%41.47M
-28.00%41.47M
-10.48%57.6M
-10.48%57.6M
44.68%64.34M
44.68%64.34M
8.30%44.47M
8.30%44.47M
Liabilities
Current liabilities
Accounts payable
28.92%29.68M
25.91%28.99M
-27.34%23.02M
-27.34%23.02M
-10.61%31.69M
-10.61%31.69M
46.26%35.45M
46.26%35.45M
-0.67%24.23M
-0.67%24.23M
Tax payable
----
----
----
----
-98.12%4K
-98.12%4K
-88.01%213K
-88.01%213K
13.34%1.78M
13.34%1.78M
Bank loans and overdrafts
-81.38%1M
-81.38%1M
-42.37%5.37M
-42.37%5.37M
-11.08%9.32M
-11.08%9.32M
96.88%10.48M
96.88%10.48M
-15.47%5.32M
-15.47%5.32M
Provision-current liabilities
----
----
----
----
--898K
--898K
----
----
----
----
Financial lease liabilities-current liabilities
2.94%210K
9.80%224K
-23.88%204K
-23.88%204K
-4.63%268K
-4.63%268K
96.50%281K
96.50%281K
10.85%143K
10.85%143K
Special items of current liabilities
553.57%183K
92.86%54K
-75.86%28K
-75.86%28K
-58.27%116K
-58.27%116K
--278K
--278K
----
----
Total current liabilities
8.55%31.07M
5.73%30.27M
-32.31%28.63M
-32.31%28.63M
-9.44%42.29M
-9.44%42.29M
48.36%46.7M
48.36%46.7M
-3.52%31.48M
-3.52%31.48M
Net current assets
8.13%11.9M
17.67%12.95M
-13.43%11.01M
-13.43%11.01M
-10.19%12.71M
-10.19%12.71M
48.79%14.16M
48.79%14.16M
117.31%9.51M
117.31%9.51M
Total assets less current liabilities
2.36%13.15M
13.37%14.57M
-16.09%12.85M
-16.09%12.85M
-13.23%15.31M
-13.23%15.31M
35.76%17.65M
35.76%17.65M
53.97%13M
53.97%13M
Non-current liabilities
Long-term bank loan
-63.17%583K
-31.59%1.08M
-38.71%1.58M
-38.71%1.58M
-27.91%2.58M
-27.91%2.58M
--3.58M
--3.58M
----
----
Financial lease liabilities-non-current liabilities
-27.66%204K
7.45%303K
-22.74%282K
-22.74%282K
-37.07%365K
-37.07%365K
-0.34%580K
-0.34%580K
1.39%582K
1.39%582K
Deferred tax liability
-70.00%3K
60.00%16K
-23.08%10K
-23.08%10K
18.18%13K
18.18%13K
57.14%11K
57.14%11K
-92.78%7K
-92.78%7K
Total non-current liabilities
-57.87%790K
-25.23%1.4M
-36.68%1.88M
-36.68%1.88M
-29.06%2.96M
-29.06%2.96M
608.66%4.17M
608.66%4.17M
-12.22%589K
-12.22%589K
Total liabilities
4.47%31.86M
3.83%31.67M
-32.60%30.5M
-32.60%30.5M
-11.05%45.25M
-11.05%45.25M
58.65%50.87M
58.65%50.87M
-3.70%32.07M
-3.70%32.07M
Total assets less total liabilities
12.65%12.36M
19.97%13.16M
-11.15%10.97M
-11.15%10.97M
-8.33%12.35M
-8.33%12.35M
8.57%13.47M
8.57%13.47M
59.68%12.41M
59.68%12.41M
Total equity and non-current liabilities
2.36%13.15M
13.37%14.57M
-16.09%12.85M
-16.09%12.85M
-13.23%15.31M
-13.23%15.31M
35.76%17.65M
35.76%17.65M
53.97%13M
53.97%13M
Equity
Share capital
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
--1.83M
--1.83M
----
----
Reserve
----
----
----
----
----
----
----
----
--12.41M
--12.41M
Share premium
0.00%29.73M
0.00%29.73M
0.00%29.73M
0.00%29.73M
0.00%29.73M
0.00%29.73M
--29.73M
--29.73M
----
----
Legal reserve
----
----
----
----
----
----
----
----
--12.41M
--12.41M
Special items of shareholders' rights and interests
6.74%-19.2M
10.64%-18.4M
-7.17%-20.59M
-7.17%-20.59M
-6.20%-19.21M
-6.20%-19.21M
---18.09M
---18.09M
----
----
Shareholders' Equity
12.65%12.36M
19.97%13.16M
-11.15%10.97M
-11.15%10.97M
-8.33%12.35M
-8.33%12.35M
8.57%13.47M
8.57%13.47M
59.68%12.41M
59.68%12.41M
Total equity
12.65%12.36M
19.97%13.16M
-11.15%10.97M
-11.15%10.97M
-8.33%12.35M
-8.33%12.35M
8.57%13.47M
8.57%13.47M
59.68%12.41M
59.68%12.41M
Total equity and total liabilities
6.63%44.22M
8.10%44.83M
-28.00%41.47M
-28.00%41.47M
-10.48%57.6M
-10.48%57.6M
44.68%64.34M
44.68%64.34M
8.30%44.47M
8.30%44.47M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Qualified opinion
--
--
--
Unqualified Opinion
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable -47.58%5.18M-7.95%9.1M-0.55%9.88M-0.55%9.88M-14.67%9.94M-14.67%9.94M30.36%11.65M30.36%11.65M-47.51%8.93M-47.51%8.93M
Withholding and tax receivable -52.63%9K-5.26%18K11.76%19K11.76%19K--17K--17K----------------
Cash and equivalents 319.57%16.98M53.62%6.22M-62.00%4.05M-62.00%4.05M-37.60%10.65M-37.60%10.65M549.54%17.07M549.54%17.07M-7.95%2.63M-7.95%2.63M
Secured deposit -9.17%1.98M0.00%2.18M19.32%2.18M19.32%2.18M15.05%1.83M15.05%1.83M1.79%1.59M1.79%1.59M1.56%1.56M1.56%1.56M
Financial assets at fair value-current assets --------------------------1.42M--1.42M--------
Special items of current assets -19.91%18.82M9.37%25.71M-27.84%23.5M-27.84%23.5M11.81%32.57M11.81%32.57M4.53%29.13M4.53%29.13M78.74%27.87M78.74%27.87M
Total current assets 8.43%42.97M9.05%43.22M-27.95%39.63M-27.95%39.63M-9.61%55M-9.61%55M48.46%60.85M48.46%60.85M10.77%40.99M10.77%40.99M
Non-current assets
Property, plant and equipment -37.81%875K-19.33%1.14M-30.21%1.41M-30.21%1.41M-23.69%2.02M-23.69%2.02M-3.51%2.64M-3.51%2.64M-17.41%2.74M-17.41%2.74M
Special items of non-current assets -13.79%375K10.34%480K-25.26%435K-25.26%435K-31.37%582K-31.37%582K13.67%848K13.67%848K-0.40%746K-0.40%746K
Total non-current assets -32.14%1.25M-12.32%1.62M-29.10%1.84M-29.10%1.84M-25.56%2.6M-25.56%2.6M0.17%3.49M0.17%3.49M-14.27%3.48M-14.27%3.48M
Total assets 6.63%44.22M8.10%44.83M-28.00%41.47M-28.00%41.47M-10.48%57.6M-10.48%57.6M44.68%64.34M44.68%64.34M8.30%44.47M8.30%44.47M
Liabilities
Current liabilities
Accounts payable 28.92%29.68M25.91%28.99M-27.34%23.02M-27.34%23.02M-10.61%31.69M-10.61%31.69M46.26%35.45M46.26%35.45M-0.67%24.23M-0.67%24.23M
Tax payable -----------------98.12%4K-98.12%4K-88.01%213K-88.01%213K13.34%1.78M13.34%1.78M
Bank loans and overdrafts -81.38%1M-81.38%1M-42.37%5.37M-42.37%5.37M-11.08%9.32M-11.08%9.32M96.88%10.48M96.88%10.48M-15.47%5.32M-15.47%5.32M
Provision-current liabilities ------------------898K--898K----------------
Financial lease liabilities-current liabilities 2.94%210K9.80%224K-23.88%204K-23.88%204K-4.63%268K-4.63%268K96.50%281K96.50%281K10.85%143K10.85%143K
Special items of current liabilities 553.57%183K92.86%54K-75.86%28K-75.86%28K-58.27%116K-58.27%116K--278K--278K--------
Total current liabilities 8.55%31.07M5.73%30.27M-32.31%28.63M-32.31%28.63M-9.44%42.29M-9.44%42.29M48.36%46.7M48.36%46.7M-3.52%31.48M-3.52%31.48M
Net current assets 8.13%11.9M17.67%12.95M-13.43%11.01M-13.43%11.01M-10.19%12.71M-10.19%12.71M48.79%14.16M48.79%14.16M117.31%9.51M117.31%9.51M
Total assets less current liabilities 2.36%13.15M13.37%14.57M-16.09%12.85M-16.09%12.85M-13.23%15.31M-13.23%15.31M35.76%17.65M35.76%17.65M53.97%13M53.97%13M
Non-current liabilities
Long-term bank loan -63.17%583K-31.59%1.08M-38.71%1.58M-38.71%1.58M-27.91%2.58M-27.91%2.58M--3.58M--3.58M--------
Financial lease liabilities-non-current liabilities -27.66%204K7.45%303K-22.74%282K-22.74%282K-37.07%365K-37.07%365K-0.34%580K-0.34%580K1.39%582K1.39%582K
Deferred tax liability -70.00%3K60.00%16K-23.08%10K-23.08%10K18.18%13K18.18%13K57.14%11K57.14%11K-92.78%7K-92.78%7K
Total non-current liabilities -57.87%790K-25.23%1.4M-36.68%1.88M-36.68%1.88M-29.06%2.96M-29.06%2.96M608.66%4.17M608.66%4.17M-12.22%589K-12.22%589K
Total liabilities 4.47%31.86M3.83%31.67M-32.60%30.5M-32.60%30.5M-11.05%45.25M-11.05%45.25M58.65%50.87M58.65%50.87M-3.70%32.07M-3.70%32.07M
Total assets less total liabilities 12.65%12.36M19.97%13.16M-11.15%10.97M-11.15%10.97M-8.33%12.35M-8.33%12.35M8.57%13.47M8.57%13.47M59.68%12.41M59.68%12.41M
Total equity and non-current liabilities 2.36%13.15M13.37%14.57M-16.09%12.85M-16.09%12.85M-13.23%15.31M-13.23%15.31M35.76%17.65M35.76%17.65M53.97%13M53.97%13M
Equity
Share capital 0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M--1.83M--1.83M--------
Reserve ----------------------------------12.41M--12.41M
Share premium 0.00%29.73M0.00%29.73M0.00%29.73M0.00%29.73M0.00%29.73M0.00%29.73M--29.73M--29.73M--------
Legal reserve ----------------------------------12.41M--12.41M
Special items of shareholders' rights and interests 6.74%-19.2M10.64%-18.4M-7.17%-20.59M-7.17%-20.59M-6.20%-19.21M-6.20%-19.21M---18.09M---18.09M--------
Shareholders' Equity 12.65%12.36M19.97%13.16M-11.15%10.97M-11.15%10.97M-8.33%12.35M-8.33%12.35M8.57%13.47M8.57%13.47M59.68%12.41M59.68%12.41M
Total equity 12.65%12.36M19.97%13.16M-11.15%10.97M-11.15%10.97M-8.33%12.35M-8.33%12.35M8.57%13.47M8.57%13.47M59.68%12.41M59.68%12.41M
Total equity and total liabilities 6.63%44.22M8.10%44.83M-28.00%41.47M-28.00%41.47M-10.48%57.6M-10.48%57.6M44.68%64.34M44.68%64.34M8.30%44.47M8.30%44.47M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Qualified opinion------Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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