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01376 RAFFLESINTERIOR

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0.198
0.0000.00%

Market Closed Sep 5 15:57 CST

198.00MMarket Cap-99000P/E (TTM)

RAFFLESINTERIOR Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

--184K

----

Accounts receivable

-11.63%8.04M

-47.58%5.18M

2.20%9.1M

-0.55%9.88M

6.21%8.9M

-14.67%9.94M

-45.46%8.38M

30.36%11.65M

30.62%15.37M

-47.51%8.93M

Withholding and tax receivable

-33.33%12K

-52.63%9K

350.00%18K

11.76%19K

-69.23%4K

--17K

--13K

----

Cash and equivalents

116.04%13.43M

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

Secured deposit

-9.17%1.98M

30.23%2.18M

19.32%2.18M

5.42%1.67M

15.05%1.83M

1.79%1.59M

1.56%1.56M

Financial assets at fair value-current assets

--331K

----

--1.49M

--1.42M

----

Total current assets

-14.15%37.1M

8.43%42.97M

-1.74%43.22M

-27.95%39.63M

0.10%43.98M

-9.61%55M

-23.21%43.94M

48.46%60.85M

45.82%57.22M

10.77%40.99M

Non-current assets

Property, plant and equipment

-46.26%610K

-37.81%875K

-36.38%1.14M

-30.21%1.41M

-22.87%1.78M

-23.69%2.02M

-7.66%2.31M

-3.51%2.64M

-17.11%2.51M

-17.41%2.74M

Intangible assets

--2.05M

----

Goodwill

--3.86M

----

Total non-current assets

327.18%6.9M

-32.14%1.25M

-29.87%1.62M

-29.10%1.84M

-23.21%2.3M

-25.56%2.6M

-4.91%3M

0.17%3.49M

-17.93%3.15M

-14.27%3.48M

Total assets

-1.85%44M

6.63%44.22M

-3.14%44.83M

-28.00%41.47M

-1.39%46.29M

-10.48%57.6M

-22.26%46.94M

44.68%64.34M

40.14%60.38M

8.30%44.47M

Liabilities

Current liabilities

Accounts payable

-24.57%21.87M

28.92%29.68M

19.10%28.99M

-27.34%23.02M

-2.44%24.34M

-10.61%31.69M

22.30%24.95M

46.26%35.45M

-13.70%20.4M

-0.67%24.23M

Tax payable

--233K

----

-98.12%4K

----

-88.01%213K

19.25%1.85M

13.34%1.78M

Bank loans and overdrafts

93.50%1.94M

-81.38%1M

-86.12%1M

-42.37%5.37M

49.90%7.21M

-11.08%9.32M

-31.31%4.81M

96.88%10.48M

-14.44%7M

-15.47%5.32M

Provision-current liabilities

----

--898K

----

Financial lease liabilities-current liabilities

-18.75%182K

2.94%210K

-7.44%224K

-23.88%204K

-15.09%242K

-4.63%268K

109.56%285K

96.50%281K

-4.90%136K

10.85%143K

Special items of current liabilities

--5.64M

----

Total current liabilities

-1.28%29.88M

8.55%31.07M

-4.88%30.27M

-32.31%28.63M

5.58%31.82M

-9.44%42.29M

-2.34%30.14M

48.36%46.7M

-7.91%30.86M

-3.52%31.48M

Net current assets

-44.22%7.22M

8.13%11.9M

6.45%12.95M

-13.43%11.01M

-11.87%12.17M

-10.19%12.71M

-47.64%13.81M

48.79%14.16M

359.84%26.37M

117.31%9.51M

Total assets less current liabilities

-3.04%14.12M

2.36%13.15M

0.67%14.57M

-16.09%12.85M

-13.90%14.47M

-13.23%15.31M

-43.08%16.8M

35.76%17.65M

208.25%29.52M

53.97%13M

Non-current liabilities

Long-term bank loan

-92.34%83K

-63.17%583K

-48.01%1.08M

-38.71%1.58M

-32.44%2.08M

-27.91%2.58M

--3.08M

--3.58M

----

Financial lease liabilities-non-current liabilities

-26.40%223K

-27.66%204K

-8.18%303K

-22.74%282K

-24.31%330K

-37.07%365K

-14.17%436K

-0.34%580K

-22.32%508K

1.39%582K

Deferred tax liability

3,118.75%515K

-70.00%3K

128.57%16K

-23.08%10K

-41.67%7K

18.18%13K

71.43%12K

57.14%11K

-89.55%7K

-92.78%7K

Total non-current liabilities

-41.44%821K

-57.87%790K

-42.07%1.4M

-36.68%1.88M

-31.46%2.42M

-29.06%2.96M

585.63%3.53M

608.66%4.17M

-28.57%515K

-12.22%589K

Total liabilities

-3.06%30.7M

4.47%31.86M

-7.51%31.67M

-32.60%30.5M

1.69%34.24M

-11.05%45.25M

7.32%33.67M

58.65%50.87M

-8.35%31.37M

-3.70%32.07M

Total assets less total liabilities

1.05%13.3M

12.65%12.36M

9.25%13.16M

-11.15%10.97M

-9.22%12.05M

-8.33%12.35M

-54.24%13.27M

8.57%13.47M

227.53%29.01M

59.68%12.41M

Total equity and non-current liabilities

-3.04%14.12M

2.36%13.15M

0.67%14.57M

-16.09%12.85M

-13.90%14.47M

-13.23%15.31M

-43.08%16.8M

35.76%17.65M

208.25%29.52M

53.97%13M

Equity

Share capital

0.00%1.83M

--1.83M

21.93%1.83M

----

Reserve

--10.92M

----

---2.55M

--12.41M

Share premium

----

0.00%29.73M

--29.73M

----

Special items of shareholders' rights and interests

----

6.74%-19.2M

5.72%-18.4M

-7.17%-20.59M

-6.69%-19.51M

-6.20%-19.21M

---18.29M

---18.09M

----

Shareholders' Equity

-3.13%12.75M

12.65%12.36M

9.25%13.16M

-11.15%10.97M

-9.22%12.05M

-8.33%12.35M

-54.24%13.27M

8.57%13.47M

227.53%29.01M

59.68%12.41M

Non-controlling interest

--550K

----

Total equity

1.05%13.3M

12.65%12.36M

9.25%13.16M

-11.15%10.97M

-9.22%12.05M

-8.33%12.35M

-54.24%13.27M

8.57%13.47M

227.53%29.01M

59.68%12.41M

Total equity and total liabilities

-1.85%44M

6.63%44.22M

-3.14%44.83M

-28.00%41.47M

-1.39%46.29M

-10.48%57.6M

-22.26%46.94M

44.68%64.34M

40.14%60.38M

8.30%44.47M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	--184K	----	----	----	----	----	----	----	----	----
Accounts receivable	-11.63%8.04M	-47.58%5.18M	2.20%9.1M	-0.55%9.88M	6.21%8.9M	-14.67%9.94M	-45.46%8.38M	30.36%11.65M	30.62%15.37M	-47.51%8.93M
Withholding and tax receivable	-33.33%12K	-52.63%9K	350.00%18K	11.76%19K	-69.23%4K	--17K	--13K	----	----	----
Cash and equivalents	116.04%13.43M	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
Secured deposit	-9.17%1.98M	-9.17%1.98M	30.23%2.18M	19.32%2.18M	5.42%1.67M	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	--331K	----	----	----	----	----	--1.49M	--1.42M	----	----
Total current assets	-14.15%37.1M	8.43%42.97M	-1.74%43.22M	-27.95%39.63M	0.10%43.98M	-9.61%55M	-23.21%43.94M	48.46%60.85M	45.82%57.22M	10.77%40.99M
Non-current assets
Property, plant and equipment	-46.26%610K	-37.81%875K	-36.38%1.14M	-30.21%1.41M	-22.87%1.78M	-23.69%2.02M	-7.66%2.31M	-3.51%2.64M	-17.11%2.51M	-17.41%2.74M
Intangible assets	--2.05M	----	----	----	----	----	----	----	----	----
Goodwill	--3.86M	----	----	----	----	----	----	----	----	----
Total non-current assets	327.18%6.9M	-32.14%1.25M	-29.87%1.62M	-29.10%1.84M	-23.21%2.3M	-25.56%2.6M	-4.91%3M	0.17%3.49M	-17.93%3.15M	-14.27%3.48M
Total assets	-1.85%44M	6.63%44.22M	-3.14%44.83M	-28.00%41.47M	-1.39%46.29M	-10.48%57.6M	-22.26%46.94M	44.68%64.34M	40.14%60.38M	8.30%44.47M
Liabilities
Current liabilities
Accounts payable	-24.57%21.87M	28.92%29.68M	19.10%28.99M	-27.34%23.02M	-2.44%24.34M	-10.61%31.69M	22.30%24.95M	46.26%35.45M	-13.70%20.4M	-0.67%24.23M
Tax payable	--233K	----	----	----	----	-98.12%4K	----	-88.01%213K	19.25%1.85M	13.34%1.78M
Bank loans and overdrafts	93.50%1.94M	-81.38%1M	-86.12%1M	-42.37%5.37M	49.90%7.21M	-11.08%9.32M	-31.31%4.81M	96.88%10.48M	-14.44%7M	-15.47%5.32M
Provision-current liabilities	----	----	----	----	----	--898K	----	----	----	----
Financial lease liabilities-current liabilities	-18.75%182K	2.94%210K	-7.44%224K	-23.88%204K	-15.09%242K	-4.63%268K	109.56%285K	96.50%281K	-4.90%136K	10.85%143K
Special items of current liabilities	--5.64M	----	----	----	----	----	----	----	----	----
Total current liabilities	-1.28%29.88M	8.55%31.07M	-4.88%30.27M	-32.31%28.63M	5.58%31.82M	-9.44%42.29M	-2.34%30.14M	48.36%46.7M	-7.91%30.86M	-3.52%31.48M
Net current assets	-44.22%7.22M	8.13%11.9M	6.45%12.95M	-13.43%11.01M	-11.87%12.17M	-10.19%12.71M	-47.64%13.81M	48.79%14.16M	359.84%26.37M	117.31%9.51M
Total assets less current liabilities	-3.04%14.12M	2.36%13.15M	0.67%14.57M	-16.09%12.85M	-13.90%14.47M	-13.23%15.31M	-43.08%16.8M	35.76%17.65M	208.25%29.52M	53.97%13M
Non-current liabilities
Long-term bank loan	-92.34%83K	-63.17%583K	-48.01%1.08M	-38.71%1.58M	-32.44%2.08M	-27.91%2.58M	--3.08M	--3.58M	----	----
Financial lease liabilities-non-current liabilities	-26.40%223K	-27.66%204K	-8.18%303K	-22.74%282K	-24.31%330K	-37.07%365K	-14.17%436K	-0.34%580K	-22.32%508K	1.39%582K
Deferred tax liability	3,118.75%515K	-70.00%3K	128.57%16K	-23.08%10K	-41.67%7K	18.18%13K	71.43%12K	57.14%11K	-89.55%7K	-92.78%7K
Total non-current liabilities	-41.44%821K	-57.87%790K	-42.07%1.4M	-36.68%1.88M	-31.46%2.42M	-29.06%2.96M	585.63%3.53M	608.66%4.17M	-28.57%515K	-12.22%589K
Total liabilities	-3.06%30.7M	4.47%31.86M	-7.51%31.67M	-32.60%30.5M	1.69%34.24M	-11.05%45.25M	7.32%33.67M	58.65%50.87M	-8.35%31.37M	-3.70%32.07M
Total assets less total liabilities	1.05%13.3M	12.65%12.36M	9.25%13.16M	-11.15%10.97M	-9.22%12.05M	-8.33%12.35M	-54.24%13.27M	8.57%13.47M	227.53%29.01M	59.68%12.41M
Total equity and non-current liabilities	-3.04%14.12M	2.36%13.15M	0.67%14.57M	-16.09%12.85M	-13.90%14.47M	-13.23%15.31M	-43.08%16.8M	35.76%17.65M	208.25%29.52M	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	0.00%1.83M	--1.83M	21.93%1.83M	----
Reserve	--10.92M	----	----	----	----	----	----	----	---2.55M	--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	----
Special items of shareholders' rights and interests	----	6.74%-19.2M	5.72%-18.4M	-7.17%-20.59M	-6.69%-19.51M	-6.20%-19.21M	---18.29M	---18.09M	----	----
Shareholders' Equity	-3.13%12.75M	12.65%12.36M	9.25%13.16M	-11.15%10.97M	-9.22%12.05M	-8.33%12.35M	-54.24%13.27M	8.57%13.47M	227.53%29.01M	59.68%12.41M
Non-controlling interest	--550K	----	----	----	----	----	----	----	----	----
Total equity	1.05%13.3M	12.65%12.36M	9.25%13.16M	-11.15%10.97M	-9.22%12.05M	-8.33%12.35M	-54.24%13.27M	8.57%13.47M	227.53%29.01M	59.68%12.41M
Total equity and total liabilities	-1.85%44M	6.63%44.22M	-3.14%44.83M	-28.00%41.47M	-1.39%46.29M	-10.48%57.6M	-22.26%46.94M	44.68%64.34M	40.14%60.38M	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	--	--	--	--	--	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

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Heat List

Overall

01376 RAFFLESINTERIOR

RAFFLESINTERIOR Key Stats

Earnings

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Income Statement

Balance Sheet

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