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08437 RMH HOLDINGS

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  • 0.103
  • 0.0000.00%
Market Closed May 2 16:08 CST
137.20MMarket Cap-3433P/E (TTM)

RMH HOLDINGS 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
Inventory
-5.61%993K
1.52%1.07M
-4.01%1.05M
-4.01%1.05M
29.09%1.1M
29.09%1.1M
225.29%849K
225.29%849K
31.82%261K
31.82%261K
Accounts receivable
-64.60%1.84M
2.54%5.33M
-10.08%5.2M
-10.08%5.2M
50.43%5.78M
50.43%5.78M
370.62%3.85M
370.62%3.85M
23.98%817K
23.98%817K
Cash and equivalents
-40.23%306K
-84.96%77K
-76.05%512K
-76.05%512K
-56.65%2.14M
-56.65%2.14M
-61.01%4.93M
-61.01%4.93M
-10.45%12.65M
-10.45%12.65M
Financial assets at fair value-current assets
----
----
160.88%1.61M
160.88%1.61M
--616K
--616K
----
----
----
----
Total current assets
-62.49%3.14M
-22.62%6.48M
-13.10%8.37M
-13.10%8.37M
0.08%9.63M
0.08%9.63M
-29.89%9.63M
-29.89%9.63M
-8.38%13.73M
-8.38%13.73M
Non-current assets
Property, plant and equipment
-21.13%336K
75.59%748K
-77.89%426K
-77.89%426K
-25.48%1.93M
-25.48%1.93M
86.98%2.59M
86.98%2.59M
155.64%1.38M
155.64%1.38M
Advance payment
----
-41.83%235K
-42.29%404K
-42.29%404K
-70.10%700K
-70.10%700K
239.77%2.34M
--2.34M
--689K
----
Prepaid rent-non-current assets
----
----
----
----
----
----
----
----
----
140.07%689K
Financial assets at fair value-non-current assets
----
----
----
----
----
----
--91K
--91K
----
----
Intangible assets
-30.92%420K
-14.47%520K
-22.94%608K
-22.94%608K
149.68%789K
149.68%789K
--316K
--316K
----
----
Special items of non-current assets
-90.26%252K
-32.41%1.75M
-55.85%2.59M
-55.85%2.59M
5.91%5.86M
5.91%5.86M
-43.87%5.53M
-43.87%5.53M
--9.85M
--9.85M
Total non-current assets
-74.95%1.01M
-19.21%3.25M
-56.61%4.02M
-56.61%4.02M
-14.64%9.27M
-14.64%9.27M
-8.90%10.86M
-8.90%10.86M
1,340.22%11.93M
1,340.22%11.93M
Total assets
-66.54%4.15M
-21.52%9.73M
-34.44%12.4M
-34.44%12.4M
-7.73%18.91M
-7.73%18.91M
-20.13%20.49M
-20.13%20.49M
62.23%25.65M
62.23%25.65M
Liabilities
Current liabilities
Accounts payable
17.91%10.91M
5.93%9.8M
250.55%9.25M
210.23%9.25M
-1.57%2.64M
11.23%2.98M
308.69%2.68M
308.69%2.68M
-24.68%656K
-24.68%656K
Tax payable
----
----
----
----
-74.42%22K
-74.42%22K
-61.61%86K
-61.61%86K
-28.21%224K
-28.21%224K
Bank loans and overdrafts
----
-6.59%170K
-86.10%182K
-86.10%182K
-53.73%1.31M
-53.73%1.31M
--2.83M
--2.83M
----
----
Financial lease liabilities-current liabilities
-84.03%258K
12.69%1.82M
-36.48%1.62M
-36.48%1.62M
-8.36%2.54M
-8.36%2.54M
24.21%2.78M
24.21%2.78M
--2.24M
--2.24M
Special items of current liabilities
-0.29%4.08M
-0.29%4.08M
1,091.84%4.09M
--4.09M
--343K
----
----
----
----
----
Total current liabilities
0.69%15.24M
4.82%15.87M
120.75%15.14M
120.75%15.14M
-18.10%6.86M
-18.10%6.86M
168.76%8.37M
168.76%8.37M
163.31%3.12M
163.31%3.12M
Net current assets
-78.89%-12.1M
-38.79%-9.39M
-343.61%-6.77M
-343.61%-6.77M
121.45%2.78M
121.45%2.78M
-88.19%1.25M
-88.19%1.25M
-23.10%10.61M
-23.10%10.61M
Total assets less current liabilities
-304.74%-11.09M
-123.93%-6.14M
-122.75%-2.74M
-122.75%-2.74M
-0.56%12.05M
-0.56%12.05M
-46.24%12.12M
-46.24%12.12M
54.06%22.54M
54.06%22.54M
Non-current liabilities
Long-term bank loan
----
----
----
----
29.50%3.68M
29.50%3.68M
--2.84M
--2.84M
----
----
Long-term accounts payable
----
----
----
----
-17.80%277K
-17.80%277K
--337K
--337K
----
----
Payments payable to related parties-non-current liabilities
-42.84%1.43M
-0.76%2.47M
--2.49M
--2.49M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
-69.86%1.06M
-69.86%1.06M
6.53%3.52M
6.53%3.52M
-57.35%3.31M
-57.35%3.31M
--7.75M
--7.75M
Deferred tax liability
----
----
----
----
----
----
141.46%99K
141.46%99K
70.83%41K
70.83%41K
Total non-current liabilities
-59.92%1.43M
-30.41%2.47M
-52.49%3.56M
-52.49%3.56M
13.60%7.48M
13.60%7.48M
-15.50%6.59M
-15.50%6.59M
32,379.17%7.8M
32,379.17%7.8M
Total liabilities
-10.83%16.67M
-1.88%18.34M
30.35%18.69M
30.35%18.69M
-4.14%14.34M
-4.14%14.34M
37.11%14.96M
37.11%14.96M
803.89%10.91M
803.89%10.91M
Total assets less total liabilities
-98.84%-12.52M
-36.79%-8.61M
-237.86%-6.3M
-237.86%-6.3M
-17.43%4.57M
-17.43%4.57M
-62.49%5.53M
-62.49%5.53M
0.94%14.74M
0.94%14.74M
Total equity and non-current liabilities
-304.74%-11.09M
-123.93%-6.14M
-122.75%-2.74M
-122.75%-2.74M
-0.56%12.05M
-0.56%12.05M
-46.24%12.12M
-46.24%12.12M
54.06%22.54M
54.06%22.54M
Equity
Share capital
1.32%2.3M
1.32%2.3M
52.24%2.27M
52.24%2.27M
43.97%1.49M
43.97%1.49M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
Reserve
-71.83%-14.71M
-26.29%-10.81M
-378.50%-8.56M
-498.74%-8.56M
39.47%3.07M
-2.59%2.15M
2.75%2.2M
-46.48%2.2M
-46.11%2.15M
-69.65%4.12M
Share premium
----
----
----
----
----
77.40%17.01M
0.00%9.59M
0.00%9.59M
0.00%9.59M
--9.59M
Legal reserve
-71.83%-14.71M
-26.29%-10.81M
-378.50%-8.56M
-498.74%-8.56M
39.47%3.07M
-2.59%2.15M
2.75%2.2M
-46.48%2.2M
-46.11%2.15M
-69.65%4.12M
Retained profit
----
----
----
----
----
-120.36%-16.08M
-469.94%-7.3M
---7.3M
--1.97M
----
Shareholders' Equity
-97.31%-12.41M
-35.32%-8.51M
-237.68%-6.29M
-237.68%-6.29M
-17.43%4.57M
-17.43%4.57M
-62.49%5.53M
-62.49%5.53M
0.94%14.74M
0.94%14.74M
Non-controlling interest
-1,300.00%-112K
-1,187.50%-103K
---8K
---8K
----
----
----
----
----
----
Total equity
-98.84%-12.52M
-36.79%-8.61M
-237.86%-6.3M
-237.86%-6.3M
-17.43%4.57M
-17.43%4.57M
-62.49%5.53M
-62.49%5.53M
0.94%14.74M
0.94%14.74M
Total equity and total liabilities
-66.54%4.15M
-21.52%9.73M
-34.44%12.4M
-34.44%12.4M
-7.73%18.91M
-7.73%18.91M
-20.13%20.49M
-20.13%20.49M
62.23%25.65M
62.23%25.65M
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
--
Unqualified Opinion
--
Auditor
Pioneer Accountants Ltd
--
Pioneer Accountants Ltd
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Deloitte & Touche LLP
--
Deloitte & Touche LLP
--
(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
Inventory -5.61%993K1.52%1.07M-4.01%1.05M-4.01%1.05M29.09%1.1M29.09%1.1M225.29%849K225.29%849K31.82%261K31.82%261K
Accounts receivable -64.60%1.84M2.54%5.33M-10.08%5.2M-10.08%5.2M50.43%5.78M50.43%5.78M370.62%3.85M370.62%3.85M23.98%817K23.98%817K
Cash and equivalents -40.23%306K-84.96%77K-76.05%512K-76.05%512K-56.65%2.14M-56.65%2.14M-61.01%4.93M-61.01%4.93M-10.45%12.65M-10.45%12.65M
Financial assets at fair value-current assets --------160.88%1.61M160.88%1.61M--616K--616K----------------
Total current assets -62.49%3.14M-22.62%6.48M-13.10%8.37M-13.10%8.37M0.08%9.63M0.08%9.63M-29.89%9.63M-29.89%9.63M-8.38%13.73M-8.38%13.73M
Non-current assets
Property, plant and equipment -21.13%336K75.59%748K-77.89%426K-77.89%426K-25.48%1.93M-25.48%1.93M86.98%2.59M86.98%2.59M155.64%1.38M155.64%1.38M
Advance payment -----41.83%235K-42.29%404K-42.29%404K-70.10%700K-70.10%700K239.77%2.34M--2.34M--689K----
Prepaid rent-non-current assets ------------------------------------140.07%689K
Financial assets at fair value-non-current assets --------------------------91K--91K--------
Intangible assets -30.92%420K-14.47%520K-22.94%608K-22.94%608K149.68%789K149.68%789K--316K--316K--------
Special items of non-current assets -90.26%252K-32.41%1.75M-55.85%2.59M-55.85%2.59M5.91%5.86M5.91%5.86M-43.87%5.53M-43.87%5.53M--9.85M--9.85M
Total non-current assets -74.95%1.01M-19.21%3.25M-56.61%4.02M-56.61%4.02M-14.64%9.27M-14.64%9.27M-8.90%10.86M-8.90%10.86M1,340.22%11.93M1,340.22%11.93M
Total assets -66.54%4.15M-21.52%9.73M-34.44%12.4M-34.44%12.4M-7.73%18.91M-7.73%18.91M-20.13%20.49M-20.13%20.49M62.23%25.65M62.23%25.65M
Liabilities
Current liabilities
Accounts payable 17.91%10.91M5.93%9.8M250.55%9.25M210.23%9.25M-1.57%2.64M11.23%2.98M308.69%2.68M308.69%2.68M-24.68%656K-24.68%656K
Tax payable -----------------74.42%22K-74.42%22K-61.61%86K-61.61%86K-28.21%224K-28.21%224K
Bank loans and overdrafts -----6.59%170K-86.10%182K-86.10%182K-53.73%1.31M-53.73%1.31M--2.83M--2.83M--------
Financial lease liabilities-current liabilities -84.03%258K12.69%1.82M-36.48%1.62M-36.48%1.62M-8.36%2.54M-8.36%2.54M24.21%2.78M24.21%2.78M--2.24M--2.24M
Special items of current liabilities -0.29%4.08M-0.29%4.08M1,091.84%4.09M--4.09M--343K--------------------
Total current liabilities 0.69%15.24M4.82%15.87M120.75%15.14M120.75%15.14M-18.10%6.86M-18.10%6.86M168.76%8.37M168.76%8.37M163.31%3.12M163.31%3.12M
Net current assets -78.89%-12.1M-38.79%-9.39M-343.61%-6.77M-343.61%-6.77M121.45%2.78M121.45%2.78M-88.19%1.25M-88.19%1.25M-23.10%10.61M-23.10%10.61M
Total assets less current liabilities -304.74%-11.09M-123.93%-6.14M-122.75%-2.74M-122.75%-2.74M-0.56%12.05M-0.56%12.05M-46.24%12.12M-46.24%12.12M54.06%22.54M54.06%22.54M
Non-current liabilities
Long-term bank loan ----------------29.50%3.68M29.50%3.68M--2.84M--2.84M--------
Long-term accounts payable -----------------17.80%277K-17.80%277K--337K--337K--------
Payments payable to related parties-non-current liabilities -42.84%1.43M-0.76%2.47M--2.49M--2.49M------------------------
Financial lease liabilities-non-current liabilities ---------69.86%1.06M-69.86%1.06M6.53%3.52M6.53%3.52M-57.35%3.31M-57.35%3.31M--7.75M--7.75M
Deferred tax liability ------------------------141.46%99K141.46%99K70.83%41K70.83%41K
Total non-current liabilities -59.92%1.43M-30.41%2.47M-52.49%3.56M-52.49%3.56M13.60%7.48M13.60%7.48M-15.50%6.59M-15.50%6.59M32,379.17%7.8M32,379.17%7.8M
Total liabilities -10.83%16.67M-1.88%18.34M30.35%18.69M30.35%18.69M-4.14%14.34M-4.14%14.34M37.11%14.96M37.11%14.96M803.89%10.91M803.89%10.91M
Total assets less total liabilities -98.84%-12.52M-36.79%-8.61M-237.86%-6.3M-237.86%-6.3M-17.43%4.57M-17.43%4.57M-62.49%5.53M-62.49%5.53M0.94%14.74M0.94%14.74M
Total equity and non-current liabilities -304.74%-11.09M-123.93%-6.14M-122.75%-2.74M-122.75%-2.74M-0.56%12.05M-0.56%12.05M-46.24%12.12M-46.24%12.12M54.06%22.54M54.06%22.54M
Equity
Share capital 1.32%2.3M1.32%2.3M52.24%2.27M52.24%2.27M43.97%1.49M43.97%1.49M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M
Reserve -71.83%-14.71M-26.29%-10.81M-378.50%-8.56M-498.74%-8.56M39.47%3.07M-2.59%2.15M2.75%2.2M-46.48%2.2M-46.11%2.15M-69.65%4.12M
Share premium --------------------77.40%17.01M0.00%9.59M0.00%9.59M0.00%9.59M--9.59M
Legal reserve -71.83%-14.71M-26.29%-10.81M-378.50%-8.56M-498.74%-8.56M39.47%3.07M-2.59%2.15M2.75%2.2M-46.48%2.2M-46.11%2.15M-69.65%4.12M
Retained profit ---------------------120.36%-16.08M-469.94%-7.3M---7.3M--1.97M----
Shareholders' Equity -97.31%-12.41M-35.32%-8.51M-237.68%-6.29M-237.68%-6.29M-17.43%4.57M-17.43%4.57M-62.49%5.53M-62.49%5.53M0.94%14.74M0.94%14.74M
Non-controlling interest -1,300.00%-112K-1,187.50%-103K---8K---8K------------------------
Total equity -98.84%-12.52M-36.79%-8.61M-237.86%-6.3M-237.86%-6.3M-17.43%4.57M-17.43%4.57M-62.49%5.53M-62.49%5.53M0.94%14.74M0.94%14.74M
Total equity and total liabilities -66.54%4.15M-21.52%9.73M-34.44%12.4M-34.44%12.4M-7.73%18.91M-7.73%18.91M-20.13%20.49M-20.13%20.49M62.23%25.65M62.23%25.65M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Pioneer Accountants Ltd--Pioneer Accountants Ltd--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Deloitte & Touche LLP--Deloitte & Touche LLP--

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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