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RDR Incredible

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0.0000.00%

10min DelayMarket Closed Sep 6 14:43 CST

5.99MMarket Cap-2000P/E (TTM)

Incredible Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

104.86%28K

145.99%5.82M

4.16M

-576K

-690.04%-12.65M

-342.69%-1.6M

89.92%-361.77K

-219.49%-3.59M

26.57%-1.12M

-7.57%-1.53M

Net profit before non-cash adjustment

1.73%-512K

33.93%-4.18M

---1.79M

---521K

-53.32%-6.32M

-73.33%-4.12M

-23.00%-2.38M

25.00%-1.93M

-18.54%-2.58M

22.65%-2.18M

Total adjustment of non-cash items

-122.37%-169K

-30.86%2.02M

--2.28M

---76K

77.54%2.92M

394.27%1.65M

227.41%332.96K

-127.27%-261.33K

2,635.66%958.23K

-103.35%-37.79K

-Depreciation and amortization

-51.95%37K

77.11%271.5K

--77.5K

--77K

96.25%153.29K

-8.28%78.11K

170.66%85.17K

39.53%31.47K

-26.19%22.55K

-62.14%30.55K

-Reversal of impairment losses recognized in profit and loss

----

-34.83%1.82M

----

1,465.06%2.79M

7,698.08%178.58K

-92.60%2.29K

400.84%30.94K

-93.88%6.18K

-95.23%100.97K

-Assets reserve and write-off

----

--0

----

-105.31%-26.56K

--500K

--0

----

-94.71%45.52K

-Share of associates

79.68%-63K

---55.28K

--304.72K

---310K

--0

-64.92%54.21K

18,812.85%154.52K

--817

--0

----

-Disposal profit

--0

-12,320.82%-365.17K

---365.17K

--0

-100.39%-2.94K

--755.21K

--0

--252.41K

--0

98.83%-13.14K

-Net exchange gains and losses

-337.08%-211K

131.02%10.23K

--311.23K

--89K

-144.96%-32.96K

-17.00%73.32K

118.35%88.34K

-143.70%-481.38K

672.42%1.1M

71.46%-192.45K

-Other non-cash items

0.00%68K

831.39%337.59K

--128.59K

--68K

473.33%36.25K

138.48%6.32K

102.77%2.65K

44.47%-95.59K

-1,762.25%-172.13K

92.96%-9.24K

Changes in working capital

3,276.19%709K

186.21%7.98M

--3.67M

--21K

-1,155.49%-9.25M

-47.96%876.54K

220.82%1.68M

-380.39%-1.39M

-27.25%497.23K

159.36%683.46K

-Change in receivables

34.81%-1.12M

167.07%3.56M

--5.43M

---1.71M

-1,459.95%-5.31M

155.02%390.11K

-84.54%152.97K

388.49%989.51K

-227.37%-343K

293.92%269.29K

-Change in inventory

-94.09%121K

198.43%5.14M

--1.58M

--2.05M

-6,804.02%-5.22M

-95.05%77.94K

177.25%1.57M

-3,621.38%-2.04M

34.04%-54.73K

-122.01%-82.98K

-Change in payables

644.41%1.7M

-166.53%-953.13K

---3.57M

---313K

468.50%1.43M

700.91%252.01K

87.91%-41.94K

-138.77%-346.98K

80.02%894.96K

1,860.19%497.14K

-Changes in other current assets

----

247.74%227.87K

----

-198.57%-154.24K

--156.48K

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-28.33%-77

37.50%-60

80.99%-96

95.30%-505

93.98%-10.75K

-4,112.19%-178.6K

Interest received (cash flow from operating activities)

Tax refund paid

38.11K

-4.5K

Other operating cash inflow (outflow)

Operating cash flow

104.86%28K

146.29%5.86M

--4.2M

---576K

-690.01%-12.65M

-337.15%-1.6M

89.80%-366.37K

-216.51%-3.59M

33.61%-1.13M

-22.62%-1.71M

Investing cash flow

Net PPE purchase and sale

--0

37.86%-148.36K

---64.36K

--0

-14,368.42%-238.73K

89.64%-1.65K

---15.92K

--0

-774.44%-83.46K

--12.38K

Net intangibles purchase and sale

--0

-26.62%-405.19K

--338.81K

--0

74.62%-320K

---1.26M

--0

----

--934

--0

Net business purchase and sale

----

100.80%3.6K

----

-141.26%-452.99K

--1.1M

--0

---1.15M

--0

----

Net investment product transactions

----

--517.44K

--0

Repayment of advance payments to other parties and cash income from loans

----

--1.23M

----

Interest received (cash flow from investment activities)

----

--0

----

--66

--0

----

-3.59%196.37K

-12.59%203.68K

19,817.26%233.03K

Net changes in other investments

----

-968.24%-416K

--47.91K

----

Investing cash flow

--0

-351.06%-549.94K

--278.06K

--0

233.05%219.05K

-934.19%-164.63K

98.84%-15.92K

-299.60%-1.37M

179.74%686.5K

107.97%245.41K

Financing cash flow

Net issuance payments of debt

----

-221.29%-8.73M

----

224.87%7.2M

--2.22M

--0

-211.70%-326.55K

111.27%292.34K

---2.59M

Net common stock issuance

----

--0

----

--5.67M

--0

----

--5.14M

--0

--3.81M

Increase or decrease of lease financing

16.67%-35K

-51.09%-218.95K

--15.05K

---42K

-139.65%-144.92K

5.78%-60.47K

---64.18K

--0

218.66%8.11K

5.88%-6.83K

Issuance fees

----

--0

----

-776.80%-271.81K

---31K

--0

----

---17.63K

--0

Interest paid (cash flow from financing activities)

-11.11%-70K

-809.21%-337.59K

---150.59K

---63K

-492.94%-37.13K

-145.09%-6.26K

-79.05%-2.56K

---1.43K

----

Net other fund-raising expenses

-90.63%27K

54,381.27%3.73M

--3.36M

--288K

94.01%-6.88K

-181.76%-114.7K

--140.29K

----

Financing cash flow

-142.62%-78K

-144.74%-5.55M

---5.5M

--183K

519.65%12.41M

2,622.55%2M

-98.47%73.56K

1,600.43%4.81M

-76.70%282.82K

16,821.02%1.21M

Net cash flow

Beginning cash position

-83.85%314K

-2.95%815.21K

--1.59M

--1.94M

38.62%839.96K

-32.90%605.95K

-12.00%903.01K

-17.79%1.03M

-16.72%1.25M

-74.83%1.5M

Current changes in cash

87.28%-50K

-905.34%-245.44K

---1.02M

---393K

-110.33%-24.41K

176.57%236.4K

-103.95%-308.73K

8.25%-151.38K

33.86%-164.98K

94.43%-249.43K

Effect of exchange rate changes

----

-27.94%-435

----

85.74%-340

-120.45%-2.39K

-58.76%11.67K

149.63%28.29K

-4,900.09%-57K

-104.45%-1.14K

End cash Position

-82.98%264K

-30.16%569.33K

--569.33K

--1.55M

-2.95%815.21K

38.62%839.96K

-32.90%605.95K

-12.00%903.01K

-17.79%1.03M

-16.72%1.25M

Free cash flow

104.86%28K

140.11%5.3M

--4.47M

---576K

-361.68%-13.22M

-649.19%-2.86M

89.35%-382.29K

-194.82%-3.59M

28.80%-1.22M

-22.74%-1.71M

Currency Unit

SGD

	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	104.86%28K	145.99%5.82M	4.16M	-576K	-690.04%-12.65M	-342.69%-1.6M	89.92%-361.77K	-219.49%-3.59M	26.57%-1.12M	-7.57%-1.53M
Net profit before non-cash adjustment	1.73%-512K	33.93%-4.18M	---1.79M	---521K	-53.32%-6.32M	-73.33%-4.12M	-23.00%-2.38M	25.00%-1.93M	-18.54%-2.58M	22.65%-2.18M
Total adjustment of non-cash items	-122.37%-169K	-30.86%2.02M	--2.28M	---76K	77.54%2.92M	394.27%1.65M	227.41%332.96K	-127.27%-261.33K	2,635.66%958.23K	-103.35%-37.79K
-Depreciation and amortization	-51.95%37K	77.11%271.5K	--77.5K	--77K	96.25%153.29K	-8.28%78.11K	170.66%85.17K	39.53%31.47K	-26.19%22.55K	-62.14%30.55K
-Reversal of impairment losses recognized in profit and loss	----	-34.83%1.82M	----	----	1,465.06%2.79M	7,698.08%178.58K	-92.60%2.29K	400.84%30.94K	-93.88%6.18K	-95.23%100.97K
-Assets reserve and write-off	----	--0	----	----	-105.31%-26.56K	--500K	--0	----	----	-94.71%45.52K
-Share of associates	79.68%-63K	---55.28K	--304.72K	---310K	--0	-64.92%54.21K	18,812.85%154.52K	--817	--0	----
-Disposal profit	--0	-12,320.82%-365.17K	---365.17K	--0	-100.39%-2.94K	--755.21K	--0	--252.41K	--0	98.83%-13.14K
-Net exchange gains and losses	-337.08%-211K	131.02%10.23K	--311.23K	--89K	-144.96%-32.96K	-17.00%73.32K	118.35%88.34K	-143.70%-481.38K	672.42%1.1M	71.46%-192.45K
-Other non-cash items	0.00%68K	831.39%337.59K	--128.59K	--68K	473.33%36.25K	138.48%6.32K	102.77%2.65K	44.47%-95.59K	-1,762.25%-172.13K	92.96%-9.24K
Changes in working capital	3,276.19%709K	186.21%7.98M	--3.67M	--21K	-1,155.49%-9.25M	-47.96%876.54K	220.82%1.68M	-380.39%-1.39M	-27.25%497.23K	159.36%683.46K
-Change in receivables	34.81%-1.12M	167.07%3.56M	--5.43M	---1.71M	-1,459.95%-5.31M	155.02%390.11K	-84.54%152.97K	388.49%989.51K	-227.37%-343K	293.92%269.29K
-Change in inventory	-94.09%121K	198.43%5.14M	--1.58M	--2.05M	-6,804.02%-5.22M	-95.05%77.94K	177.25%1.57M	-3,621.38%-2.04M	34.04%-54.73K	-122.01%-82.98K
-Change in payables	644.41%1.7M	-166.53%-953.13K	---3.57M	---313K	468.50%1.43M	700.91%252.01K	87.91%-41.94K	-138.77%-346.98K	80.02%894.96K	1,860.19%497.14K
-Changes in other current assets	----	247.74%227.87K	----	----	-198.57%-154.24K	--156.48K	--0	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	0	0	-28.33%-77	37.50%-60	80.99%-96	95.30%-505	93.98%-10.75K	-4,112.19%-178.6K
Interest received (cash flow from operating activities)
Tax refund paid		38.11K			0		-4.5K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	104.86%28K	146.29%5.86M	--4.2M	---576K	-690.01%-12.65M	-337.15%-1.6M	89.80%-366.37K	-216.51%-3.59M	33.61%-1.13M	-22.62%-1.71M
Investing cash flow
Net PPE purchase and sale	--0	37.86%-148.36K	---64.36K	--0	-14,368.42%-238.73K	89.64%-1.65K	---15.92K	--0	-774.44%-83.46K	--12.38K
Net intangibles purchase and sale	--0	-26.62%-405.19K	--338.81K	--0	74.62%-320K	---1.26M	--0	----	--934	--0
Net business purchase and sale	----	100.80%3.6K	----	----	-141.26%-452.99K	--1.1M	--0	---1.15M	--0	----
Net investment product transactions	----	----	----	----	----	----	----	----	--517.44K	--0
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	--1.23M	----	----	----	----	----
Interest received (cash flow from investment activities)	----	--0	----	----	--66	--0	----	-3.59%196.37K	-12.59%203.68K	19,817.26%233.03K
Net changes in other investments	----	----	----	----	----	----	----	-968.24%-416K	--47.91K	----
Investing cash flow	--0	-351.06%-549.94K	--278.06K	--0	233.05%219.05K	-934.19%-164.63K	98.84%-15.92K	-299.60%-1.37M	179.74%686.5K	107.97%245.41K
Financing cash flow
Net issuance payments of debt	----	-221.29%-8.73M	----	----	224.87%7.2M	--2.22M	--0	-211.70%-326.55K	111.27%292.34K	---2.59M
Net common stock issuance	----	--0	----	----	--5.67M	--0	----	--5.14M	--0	--3.81M
Increase or decrease of lease financing	16.67%-35K	-51.09%-218.95K	--15.05K	---42K	-139.65%-144.92K	5.78%-60.47K	---64.18K	--0	218.66%8.11K	5.88%-6.83K
Issuance fees	----	--0	----	----	-776.80%-271.81K	---31K	--0	----	---17.63K	--0
Interest paid (cash flow from financing activities)	-11.11%-70K	-809.21%-337.59K	---150.59K	---63K	-492.94%-37.13K	-145.09%-6.26K	-79.05%-2.56K	---1.43K	----	----
Net other fund-raising expenses	-90.63%27K	54,381.27%3.73M	--3.36M	--288K	94.01%-6.88K	-181.76%-114.7K	--140.29K	----	----	----
Financing cash flow	-142.62%-78K	-144.74%-5.55M	---5.5M	--183K	519.65%12.41M	2,622.55%2M	-98.47%73.56K	1,600.43%4.81M	-76.70%282.82K	16,821.02%1.21M
Net cash flow
Beginning cash position	-83.85%314K	-2.95%815.21K	--1.59M	--1.94M	38.62%839.96K	-32.90%605.95K	-12.00%903.01K	-17.79%1.03M	-16.72%1.25M	-74.83%1.5M
Current changes in cash	87.28%-50K	-905.34%-245.44K	---1.02M	---393K	-110.33%-24.41K	176.57%236.4K	-103.95%-308.73K	8.25%-151.38K	33.86%-164.98K	94.43%-249.43K
Effect of exchange rate changes	----	-27.94%-435	----	----	85.74%-340	-120.45%-2.39K	-58.76%11.67K	149.63%28.29K	-4,900.09%-57K	-104.45%-1.14K
End cash Position	-82.98%264K	-30.16%569.33K	--569.33K	--1.55M	-2.95%815.21K	38.62%839.96K	-32.90%605.95K	-12.00%903.01K	-17.79%1.03M	-16.72%1.25M
Free cash flow	104.86%28K	140.11%5.3M	--4.47M	---576K	-361.68%-13.22M	-649.19%-2.86M	89.35%-382.29K	-194.82%-3.59M	28.80%-1.22M	-22.74%-1.71M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall