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RMH HOLDINGS (08437)

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  • 0.250
  • 0.0000.00%
Market Closed May 22 09:20 CST
16.65MMarket Cap-0.53P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RMH HOLDINGS (08437) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-39.53%615K
-34.14%654K
-4.78%1.02M
-5.61%993K
-52.26%1.07M
-4.01%1.05M
85.18%2.24M
29.09%1.1M
-40.14%1.21M
225.29%849K
Accounts receivable
57.07%3.47M
30.47%2.4M
-58.60%2.21M
-64.60%1.84M
-57.63%5.33M
-9.80%5.2M
202.35%12.59M
75.74%5.77M
71.32%4.16M
301.59%3.28M
Cash and equivalents
-0.18%557K
84.97%566K
624.68%558K
-40.23%306K
-92.52%77K
-76.05%512K
-78.85%1.03M
-56.65%2.14M
-36.24%4.87M
-61.01%4.93M
Financial assets at fair value-current assets
----
----
----
----
----
160.88%1.61M
--1.77M
--616K
----
----
Total current assets
22.65%4.64M
15.35%3.62M
-41.60%3.78M
-62.49%3.14M
-63.23%6.48M
-13.10%8.37M
72.03%17.62M
0.08%9.63M
-15.26%10.24M
-29.89%9.63M
Non-current assets
Property, plant and equipment
-80.15%180K
-31.85%229K
21.26%907K
-21.13%336K
-66.05%748K
-77.89%426K
-30.94%2.2M
-25.48%1.93M
-14.57%3.19M
86.98%2.59M
Advance payment
--19K
--7K
----
----
--235K
-42.29%404K
----
-70.10%700K
--2.07M
239.77%2.34M
Associated company interest
----
----
----
----
----
----
--68K
----
----
----
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
--92K
--91K
Intangible assets
-89.02%36K
-88.57%48K
-36.92%328K
-30.92%420K
-25.29%520K
-22.94%608K
72.70%696K
149.68%789K
571.67%403K
--316K
Total non-current assets
-95.16%277K
-65.77%345K
76.22%5.73M
-74.95%1.01M
-64.35%3.25M
-56.61%4.02M
-11.35%9.12M
-14.64%9.27M
-7.96%10.29M
-8.90%10.86M
Total assets
-48.31%4.92M
-4.36%3.97M
-2.23%9.51M
-66.54%4.15M
-63.61%9.73M
-34.44%12.4M
30.25%26.74M
-7.73%18.91M
-11.75%20.53M
-20.13%20.49M
Liabilities
Current liabilities
Accounts payable
10.38%18.6M
45.98%15.92M
71.96%16.85M
17.91%10.91M
19.54%9.8M
250.55%9.25M
264.84%8.2M
-1.57%2.64M
16.24%2.25M
308.69%2.68M
Tax payable
0.00%8K
--8K
--8K
----
----
----
----
-74.42%22K
-82.28%59K
-61.61%86K
Amounts payable to associated parties-current liabilities
----
--2.5M
----
----
----
----
----
----
----
----
Bank loans and overdrafts
--584K
--112K
----
----
-92.95%170K
-86.10%182K
120.18%2.41M
-53.73%1.31M
--1.1M
--2.83M
Financial lease liabilities-current liabilities
5.82%963K
275.97%970K
-50.03%910K
-84.03%258K
-33.85%1.82M
-36.48%1.62M
-3.06%2.75M
-8.36%2.54M
56.73%2.84M
24.21%2.78M
Special items of current liabilities
0.00%4.08M
0.00%4.08M
0.00%4.08M
0.00%4.08M
--4.08M
--4.08M
----
----
----
----
Total current liabilities
10.92%24.23M
65.18%25.18M
37.68%21.85M
0.69%15.24M
18.75%15.87M
120.75%15.14M
114.10%13.36M
-18.10%6.86M
32.90%6.24M
168.76%8.37M
Net current assets
-8.46%-19.59M
-78.11%-21.56M
-92.38%-18.06M
-78.89%-12.1M
-320.55%-9.39M
-343.61%-6.77M
6.40%4.26M
121.45%2.78M
-45.87%4M
-88.19%1.25M
Total assets less current liabilities
-56.60%-19.32M
-91.18%-21.21M
-100.94%-12.33M
-304.74%-11.09M
-145.89%-6.14M
-122.75%-2.74M
-6.38%13.38M
-0.56%12.05M
-23.05%14.29M
-46.24%12.12M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
-30.12%3M
29.50%3.68M
--4.3M
--2.84M
Long-term accounts payable
----
----
----
----
----
----
-15.97%300K
-17.80%277K
--357K
--337K
Payments payable to related parties-non-current liabilities
61.96%2.33M
----
-41.88%1.44M
-42.84%1.43M
--2.47M
--2.49M
----
----
----
----
Financial lease liabilities-non-current liabilities
-29.95%2.56M
--3.2M
--3.65M
----
----
-69.86%1.06M
43.98%3.36M
6.53%3.52M
-4.35%2.33M
-57.35%3.31M
Deferred tax liability
----
----
----
----
----
----
----
----
141.46%99K
141.46%99K
Total non-current liabilities
-3.97%4.89M
124.70%3.2M
105.62%5.09M
-59.92%1.43M
-62.87%2.47M
-52.49%3.56M
-6.00%6.66M
13.60%7.48M
47.21%7.09M
-15.50%6.59M
Total liabilities
8.11%29.12M
70.27%28.38M
46.85%26.93M
-10.83%16.67M
-8.41%18.34M
30.35%18.69M
50.24%20.03M
-4.14%14.34M
40.14%13.33M
37.11%14.96M
Total assets less total liabilities
-38.91%-24.2M
-95.00%-24.41M
-102.29%-17.42M
-98.84%-12.52M
-228.29%-8.61M
-237.86%-6.3M
-6.75%6.71M
-17.43%4.57M
-47.65%7.2M
-62.49%5.53M
Total equity and non-current liabilities
-56.60%-19.32M
-91.18%-21.21M
-100.94%-12.33M
-304.74%-11.09M
-145.89%-6.14M
-122.75%-2.74M
-6.38%13.38M
-0.56%12.05M
-23.05%14.29M
-46.24%12.12M
Equity
Share capital
0.00%2.3M
0.00%2.3M
0.00%2.3M
1.32%2.3M
2.81%2.3M
52.24%2.27M
80.21%2.24M
43.97%1.49M
19.86%1.24M
0.00%1.04M
Reserve
-26.74%-21.58M
-48.19%-21.8M
-57.45%-17.02M
-71.83%-14.71M
-628.19%-10.81M
-378.50%-8.56M
-4.70%2.05M
39.47%3.07M
-31.26%2.15M
2.75%2.2M
Share premium
----
----
----
----
----
----
68.32%23.46M
----
45.33%13.94M
0.00%9.59M
Retained profit
----
----
----
----
----
----
-107.65%-21.03M
----
---10.13M
-469.94%-7.3M
Shareholders' Equity
-30.93%-19.27M
-57.14%-19.5M
-73.01%-14.72M
-97.31%-12.41M
-226.75%-8.51M
-237.68%-6.29M
-6.75%6.71M
-17.43%4.57M
-47.65%7.2M
-62.49%5.53M
Non-controlling interest
-82.44%-4.93M
-4,289.29%-4.92M
-2,521.36%-2.7M
-1,300.00%-112K
---103K
---8K
----
----
----
----
Total equity
-38.91%-24.2M
-95.00%-24.41M
-102.29%-17.42M
-98.84%-12.52M
-228.29%-8.61M
-237.86%-6.3M
-6.75%6.71M
-17.43%4.57M
-47.65%7.2M
-62.49%5.53M
Total equity and total liabilities
-48.31%4.92M
-4.36%3.97M
-2.23%9.51M
-66.54%4.15M
-63.61%9.73M
-34.44%12.4M
30.25%26.74M
-7.73%18.91M
-11.75%20.53M
-20.13%20.49M
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
Auditor
--
--
--
--
--
--
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
Deloitte & Touche LLP
(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -39.53%615K-34.14%654K-4.78%1.02M-5.61%993K-52.26%1.07M-4.01%1.05M85.18%2.24M29.09%1.1M-40.14%1.21M225.29%849K
Accounts receivable 57.07%3.47M30.47%2.4M-58.60%2.21M-64.60%1.84M-57.63%5.33M-9.80%5.2M202.35%12.59M75.74%5.77M71.32%4.16M301.59%3.28M
Cash and equivalents -0.18%557K84.97%566K624.68%558K-40.23%306K-92.52%77K-76.05%512K-78.85%1.03M-56.65%2.14M-36.24%4.87M-61.01%4.93M
Financial assets at fair value-current assets --------------------160.88%1.61M--1.77M--616K--------
Total current assets 22.65%4.64M15.35%3.62M-41.60%3.78M-62.49%3.14M-63.23%6.48M-13.10%8.37M72.03%17.62M0.08%9.63M-15.26%10.24M-29.89%9.63M
Non-current assets
Property, plant and equipment -80.15%180K-31.85%229K21.26%907K-21.13%336K-66.05%748K-77.89%426K-30.94%2.2M-25.48%1.93M-14.57%3.19M86.98%2.59M
Advance payment --19K--7K----------235K-42.29%404K-----70.10%700K--2.07M239.77%2.34M
Associated company interest --------------------------68K------------
Financial assets at fair value-non-current assets ----------------------------------92K--91K
Intangible assets -89.02%36K-88.57%48K-36.92%328K-30.92%420K-25.29%520K-22.94%608K72.70%696K149.68%789K571.67%403K--316K
Total non-current assets -95.16%277K-65.77%345K76.22%5.73M-74.95%1.01M-64.35%3.25M-56.61%4.02M-11.35%9.12M-14.64%9.27M-7.96%10.29M-8.90%10.86M
Total assets -48.31%4.92M-4.36%3.97M-2.23%9.51M-66.54%4.15M-63.61%9.73M-34.44%12.4M30.25%26.74M-7.73%18.91M-11.75%20.53M-20.13%20.49M
Liabilities
Current liabilities
Accounts payable 10.38%18.6M45.98%15.92M71.96%16.85M17.91%10.91M19.54%9.8M250.55%9.25M264.84%8.2M-1.57%2.64M16.24%2.25M308.69%2.68M
Tax payable 0.00%8K--8K--8K-----------------74.42%22K-82.28%59K-61.61%86K
Amounts payable to associated parties-current liabilities ------2.5M--------------------------------
Bank loans and overdrafts --584K--112K---------92.95%170K-86.10%182K120.18%2.41M-53.73%1.31M--1.1M--2.83M
Financial lease liabilities-current liabilities 5.82%963K275.97%970K-50.03%910K-84.03%258K-33.85%1.82M-36.48%1.62M-3.06%2.75M-8.36%2.54M56.73%2.84M24.21%2.78M
Special items of current liabilities 0.00%4.08M0.00%4.08M0.00%4.08M0.00%4.08M--4.08M--4.08M----------------
Total current liabilities 10.92%24.23M65.18%25.18M37.68%21.85M0.69%15.24M18.75%15.87M120.75%15.14M114.10%13.36M-18.10%6.86M32.90%6.24M168.76%8.37M
Net current assets -8.46%-19.59M-78.11%-21.56M-92.38%-18.06M-78.89%-12.1M-320.55%-9.39M-343.61%-6.77M6.40%4.26M121.45%2.78M-45.87%4M-88.19%1.25M
Total assets less current liabilities -56.60%-19.32M-91.18%-21.21M-100.94%-12.33M-304.74%-11.09M-145.89%-6.14M-122.75%-2.74M-6.38%13.38M-0.56%12.05M-23.05%14.29M-46.24%12.12M
Non-current liabilities
Long-term bank loan -------------------------30.12%3M29.50%3.68M--4.3M--2.84M
Long-term accounts payable -------------------------15.97%300K-17.80%277K--357K--337K
Payments payable to related parties-non-current liabilities 61.96%2.33M-----41.88%1.44M-42.84%1.43M--2.47M--2.49M----------------
Financial lease liabilities-non-current liabilities -29.95%2.56M--3.2M--3.65M---------69.86%1.06M43.98%3.36M6.53%3.52M-4.35%2.33M-57.35%3.31M
Deferred tax liability --------------------------------141.46%99K141.46%99K
Total non-current liabilities -3.97%4.89M124.70%3.2M105.62%5.09M-59.92%1.43M-62.87%2.47M-52.49%3.56M-6.00%6.66M13.60%7.48M47.21%7.09M-15.50%6.59M
Total liabilities 8.11%29.12M70.27%28.38M46.85%26.93M-10.83%16.67M-8.41%18.34M30.35%18.69M50.24%20.03M-4.14%14.34M40.14%13.33M37.11%14.96M
Total assets less total liabilities -38.91%-24.2M-95.00%-24.41M-102.29%-17.42M-98.84%-12.52M-228.29%-8.61M-237.86%-6.3M-6.75%6.71M-17.43%4.57M-47.65%7.2M-62.49%5.53M
Total equity and non-current liabilities -56.60%-19.32M-91.18%-21.21M-100.94%-12.33M-304.74%-11.09M-145.89%-6.14M-122.75%-2.74M-6.38%13.38M-0.56%12.05M-23.05%14.29M-46.24%12.12M
Equity
Share capital 0.00%2.3M0.00%2.3M0.00%2.3M1.32%2.3M2.81%2.3M52.24%2.27M80.21%2.24M43.97%1.49M19.86%1.24M0.00%1.04M
Reserve -26.74%-21.58M-48.19%-21.8M-57.45%-17.02M-71.83%-14.71M-628.19%-10.81M-378.50%-8.56M-4.70%2.05M39.47%3.07M-31.26%2.15M2.75%2.2M
Share premium ------------------------68.32%23.46M----45.33%13.94M0.00%9.59M
Retained profit -------------------------107.65%-21.03M-------10.13M-469.94%-7.3M
Shareholders' Equity -30.93%-19.27M-57.14%-19.5M-73.01%-14.72M-97.31%-12.41M-226.75%-8.51M-237.68%-6.29M-6.75%6.71M-17.43%4.57M-47.65%7.2M-62.49%5.53M
Non-controlling interest -82.44%-4.93M-4,289.29%-4.92M-2,521.36%-2.7M-1,300.00%-112K---103K---8K----------------
Total equity -38.91%-24.2M-95.00%-24.41M-102.29%-17.42M-98.84%-12.52M-228.29%-8.61M-237.86%-6.3M-6.75%6.71M-17.43%4.57M-47.65%7.2M-62.49%5.53M
Total equity and total liabilities -48.31%4.92M-4.36%3.97M-2.23%9.51M-66.54%4.15M-63.61%9.73M-34.44%12.4M30.25%26.74M-7.73%18.91M-11.75%20.53M-20.13%20.49M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --------------ShinWing Certified Public Accountants (Hong Kong) Limited--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.

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