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01376 RAFFLESINTERIOR

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  • 0.245
  • +0.005+2.08%
Trading May 2 10:03 CST
245.00MMarket Cap30.63P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
201.96%1.41M
----
-36.30%-1.38M
----
93.71%-1.01M
----
-364.33%-16.07M
-103.94%-67K
-24.31%6.08M
-57.22%1.7M
Profit adjustment
Interest (income) - adjustment
-2,200.00%-69K
----
62.50%-3K
----
63.64%-8K
----
42.11%-22K
----
73.43%-38K
----
Impairment and provisions:
104.65%968K
--0
-65.67%473K
--0
2,053.13%1.38M
--0
--64K
--0
--0
--0
-Impairment of trade receivables (reversal)
-352.94%-172K
----
-59.04%68K
----
4,050.00%166K
----
--4K
----
----
----
-Other impairments and provisions
181.48%1.14M
----
-66.58%405K
----
1,920.00%1.21M
----
--60K
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--1K
--0
--0
--0
---65K
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
--1K
----
----
----
--2K
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
---67K
----
----
----
----
----
Depreciation and amortization:
-17.68%787K
--0
-5.25%956K
--0
15.45%1.01M
--0
7.37%874K
-1.94%405K
-9.15%814K
-11.75%413K
-Depreciation
-17.68%787K
----
-5.25%956K
----
15.45%1.01M
----
7.37%874K
-1.94%405K
-9.15%814K
-11.75%413K
Financial expense
-67.16%176K
----
31.05%536K
----
1.49%409K
----
1.00%403K
639.39%244K
1,325.00%399K
175.00%33K
Special items
-94.12%3K
----
1,175.00%51K
----
-99.91%4K
----
--4.42M
----
----
---11K
Operating profit before the change of operating capital
415.12%3.27M
--0
-63.00%635K
--0
116.60%1.72M
--0
-242.43%-10.34M
-72.74%582K
-17.83%7.26M
-51.46%2.14M
Change of operating capital
Accounts receivable (increase)decrease
25,420.00%5.06M
----
-101.27%-20K
----
146.53%1.58M
----
-138.55%-3.4M
-226.28%-7.43M
9,276.04%8.81M
30.74%5.89M
Accounts payable increase (decrease)
170.87%6.14M
----
-130.36%-8.66M
----
-130.47%-3.76M
----
7,620.12%12.33M
-403.54%-3.84M
94.13%-164K
75.24%-762K
Cash  from business operations
2,685.34%18.69M
--0
84.34%-723K
--0
-89.72%-4.62M
--0
-172.28%-2.43M
-1,016.67%-6.77M
-8.90%3.37M
45.55%-606K
Other taxs
----
----
102.40%8K
----
76.78%-333K
----
-8.31%-1.43M
58.43%-276K
20.24%-1.32M
-48.55%-664K
Interest received - operating
2,200.00%69K
----
-62.50%3K
----
-63.64%8K
----
-42.11%22K
----
-73.43%38K
-80.36%11K
Special items of business
-42.31%4.22M
----
276.19%7.32M
----
-301.35%-4.15M
----
91.74%-1.04M
149.86%3.92M
-457.61%-12.54M
-13.39%-7.87M
Net cash from operations
2,734.97%18.76M
674.44%7.3M
85.59%-712K
315.30%943K
-28.50%-4.94M
93.78%-438K
-284.86%-3.85M
-459.41%-7.04M
-4.50%2.08M
16.29%-1.26M
Cash flow from investment activities
Sale of fixed assets
--2K
--1K
----
----
----
----
--3K
--3K
----
----
Purchase of fixed assets
52.21%-54K
77.88%-25K
-0.89%-113K
-465.00%-113K
80.45%-112K
77.27%-20K
-742.65%-573K
-238.46%-88K
-183.33%-68K
-1,200.00%-26K
Recovery of cash from investments
----
----
----
----
--1.49M
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
---6.2M
----
----
----
Net cash from investment operations
53.98%-52K
78.76%-24K
-108.23%-113K
-465.00%-113K
120.29%1.37M
76.47%-20K
-9,851.47%-6.77M
-226.92%-85K
-1,260.00%-68K
-1,200.00%-26K
Net cash before financing
2,367.76%18.71M
776.99%7.28M
76.88%-825K
281.22%830K
66.38%-3.57M
93.57%-458K
-627.44%-10.61M
-454.71%-7.13M
-7.41%2.01M
14.67%-1.29M
Cash flow from financing activities
New borrowing
-95.45%1.61M
-92.85%1.61M
42.90%35.24M
217.91%22.45M
-30.37%24.66M
-62.34%7.06M
-3.24%35.42M
7.77%18.75M
42.65%36.61M
89.32%17.4M
Refund
82.64%-6.98M
74.16%-6.48M
-49.83%-40.19M
-89.38%-25.06M
-0.53%-26.82M
22.49%-13.23M
29.00%-26.68M
-10.05%-17.08M
-57.10%-37.58M
-61.36%-15.52M
Issuing shares
----
----
----
----
----
----
--22.87M
--22.87M
----
----
Interest paid - financing
67.16%-176K
42.20%-126K
-31.05%-536K
-17.20%-218K
-1.49%-409K
23.77%-186K
-1.00%-403K
-639.39%-244K
-1,325.00%-399K
-175.00%-33K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
-727.84%-5.98M
-669.41%-4.86M
-158.78%-722K
---631K
Other items of the financing business
23.37%-223K
30.72%-106K
-4.68%-291K
-10.07%-153K
-59.77%-278K
-93.06%-139K
-20.83%-174K
0.00%-72K
-20.00%-144K
-30.91%-72K
Net cash from financing operations
0.09%-5.77M
-71.07%-5.1M
-102.77%-5.78M
54.09%-2.98M
-111.37%-2.85M
-133.53%-6.5M
1,218.98%25.05M
1,587.63%19.37M
89.33%-2.24M
112.83%1.15M
Effect of rate
-50.00%-6K
---6K
-33.33%-4K
----
---3K
----
----
----
----
----
Net Cash
296.05%12.94M
201.07%2.18M
-2.87%-6.6M
69.04%-2.15M
-144.43%-6.42M
-156.79%-6.96M
6,462.11%14.44M
9,038.69%12.25M
98.79%-227K
98.69%-137K
Begining period cash
-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
-86.82%2.86M
-86.82%2.86M
Cash at the end
319.57%16.98M
-26.84%6.22M
-62.00%4.05M
-15.99%8.5M
-37.60%10.65M
-32.00%10.12M
549.54%17.07M
447.24%14.87M
-7.95%2.63M
-75.76%2.72M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 201.96%1.41M-----36.30%-1.38M----93.71%-1.01M-----364.33%-16.07M-103.94%-67K-24.31%6.08M-57.22%1.7M
Profit adjustment
Interest (income) - adjustment -2,200.00%-69K----62.50%-3K----63.64%-8K----42.11%-22K----73.43%-38K----
Impairment and provisions: 104.65%968K--0-65.67%473K--02,053.13%1.38M--0--64K--0--0--0
-Impairment of trade receivables (reversal) -352.94%-172K-----59.04%68K----4,050.00%166K------4K------------
-Other impairments and provisions 181.48%1.14M-----66.58%405K----1,920.00%1.21M------60K------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --1K--0--0--0---65K--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment --1K--------------2K--------------------
-Loss (gain) from selling other assets -------------------67K--------------------
Depreciation and amortization: -17.68%787K--0-5.25%956K--015.45%1.01M--07.37%874K-1.94%405K-9.15%814K-11.75%413K
-Depreciation -17.68%787K-----5.25%956K----15.45%1.01M----7.37%874K-1.94%405K-9.15%814K-11.75%413K
Financial expense -67.16%176K----31.05%536K----1.49%409K----1.00%403K639.39%244K1,325.00%399K175.00%33K
Special items -94.12%3K----1,175.00%51K-----99.91%4K------4.42M-----------11K
Operating profit before the change of operating capital 415.12%3.27M--0-63.00%635K--0116.60%1.72M--0-242.43%-10.34M-72.74%582K-17.83%7.26M-51.46%2.14M
Change of operating capital
Accounts receivable (increase)decrease 25,420.00%5.06M-----101.27%-20K----146.53%1.58M-----138.55%-3.4M-226.28%-7.43M9,276.04%8.81M30.74%5.89M
Accounts payable increase (decrease) 170.87%6.14M-----130.36%-8.66M-----130.47%-3.76M----7,620.12%12.33M-403.54%-3.84M94.13%-164K75.24%-762K
Cash  from business operations 2,685.34%18.69M--084.34%-723K--0-89.72%-4.62M--0-172.28%-2.43M-1,016.67%-6.77M-8.90%3.37M45.55%-606K
Other taxs --------102.40%8K----76.78%-333K-----8.31%-1.43M58.43%-276K20.24%-1.32M-48.55%-664K
Interest received - operating 2,200.00%69K-----62.50%3K-----63.64%8K-----42.11%22K-----73.43%38K-80.36%11K
Special items of business -42.31%4.22M----276.19%7.32M-----301.35%-4.15M----91.74%-1.04M149.86%3.92M-457.61%-12.54M-13.39%-7.87M
Net cash from operations 2,734.97%18.76M674.44%7.3M85.59%-712K315.30%943K-28.50%-4.94M93.78%-438K-284.86%-3.85M-459.41%-7.04M-4.50%2.08M16.29%-1.26M
Cash flow from investment activities
Sale of fixed assets --2K--1K------------------3K--3K--------
Purchase of fixed assets 52.21%-54K77.88%-25K-0.89%-113K-465.00%-113K80.45%-112K77.27%-20K-742.65%-573K-238.46%-88K-183.33%-68K-1,200.00%-26K
Recovery of cash from investments ------------------1.49M--------------------
Cash on investment ---------------------------6.2M------------
Net cash from investment operations 53.98%-52K78.76%-24K-108.23%-113K-465.00%-113K120.29%1.37M76.47%-20K-9,851.47%-6.77M-226.92%-85K-1,260.00%-68K-1,200.00%-26K
Net cash before financing 2,367.76%18.71M776.99%7.28M76.88%-825K281.22%830K66.38%-3.57M93.57%-458K-627.44%-10.61M-454.71%-7.13M-7.41%2.01M14.67%-1.29M
Cash flow from financing activities
New borrowing -95.45%1.61M-92.85%1.61M42.90%35.24M217.91%22.45M-30.37%24.66M-62.34%7.06M-3.24%35.42M7.77%18.75M42.65%36.61M89.32%17.4M
Refund 82.64%-6.98M74.16%-6.48M-49.83%-40.19M-89.38%-25.06M-0.53%-26.82M22.49%-13.23M29.00%-26.68M-10.05%-17.08M-57.10%-37.58M-61.36%-15.52M
Issuing shares --------------------------22.87M--22.87M--------
Interest paid - financing 67.16%-176K42.20%-126K-31.05%-536K-17.20%-218K-1.49%-409K23.77%-186K-1.00%-403K-639.39%-244K-1,325.00%-399K-175.00%-33K
Issuance expenses and redemption of securities expenses -------------------------727.84%-5.98M-669.41%-4.86M-158.78%-722K---631K
Other items of the financing business 23.37%-223K30.72%-106K-4.68%-291K-10.07%-153K-59.77%-278K-93.06%-139K-20.83%-174K0.00%-72K-20.00%-144K-30.91%-72K
Net cash from financing operations 0.09%-5.77M-71.07%-5.1M-102.77%-5.78M54.09%-2.98M-111.37%-2.85M-133.53%-6.5M1,218.98%25.05M1,587.63%19.37M89.33%-2.24M112.83%1.15M
Effect of rate -50.00%-6K---6K-33.33%-4K-------3K--------------------
Net Cash 296.05%12.94M201.07%2.18M-2.87%-6.6M69.04%-2.15M-144.43%-6.42M-156.79%-6.96M6,462.11%14.44M9,038.69%12.25M98.79%-227K98.69%-137K
Begining period cash -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-86.82%2.86M-86.82%2.86M
Cash at the end 319.57%16.98M-26.84%6.22M-62.00%4.05M-15.99%8.5M-37.60%10.65M-32.00%10.12M549.54%17.07M447.24%14.87M-7.95%2.63M-75.76%2.72M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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