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08437 RMH HOLDINGS

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  • 0.022
  • 0.0000.00%
Trading Jul 2 09:00 CST
29.30MMarket Cap-733P/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)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
Assets
Current assets
Inventory
-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
593.47%2.02M
31.82%261K
24.36%291K
Accounts receivable
-64.60%1.84M
-57.63%5.33M
-10.08%5.2M
202.35%12.59M
50.43%5.78M
71.32%4.16M
370.62%3.85M
197.07%2.43M
23.98%817K
-8.19%818K
Cash and equivalents
-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
-41.12%7.64M
-10.45%12.65M
-2.77%12.97M
Financial assets at fair value-current assets
----
----
160.88%1.61M
--1.77M
--616K
----
----
----
----
----
Total current assets
-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
-14.17%12.09M
-8.38%13.73M
-2.66%14.08M
Non-current assets
Property, plant and equipment
-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
153.84%3.73M
155.64%1.38M
770.41%1.47M
Advance payment
----
--235K
-42.29%404K
----
-70.10%700K
--2.07M
239.77%2.34M
----
--689K
----
Prepaid rent-non-current assets
----
----
----
----
----
----
----
250.66%1.07M
----
322.22%304K
Associated company interest
----
----
----
--68K
----
----
----
----
----
----
Interests in Joint Venture
----
----
----
----
----
----
----
--2.3M
----
----
Financial assets at fair value-non-current assets
----
----
----
----
----
--92K
--91K
----
----
----
Intangible assets
-30.92%420K
-25.29%520K
-22.94%608K
72.70%696K
149.68%789K
571.67%403K
--316K
--60K
----
----
Special items of non-current assets
-90.26%252K
-71.59%1.75M
-55.85%2.59M
35.84%6.15M
5.91%5.86M
12.89%4.53M
-43.87%5.53M
148.88%4.01M
--9.85M
--1.61M
Total non-current assets
-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
229.94%11.18M
1,340.22%11.93M
1,305.39%3.39M
Total assets
-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
33.15%23.26M
62.23%25.65M
18.77%17.47M
Liabilities
Current liabilities
Accounts payable
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
290.51%1.93M
-24.68%656K
25.63%495K
Tax payable
----
----
----
----
-74.42%22K
-82.28%59K
-61.61%86K
8.47%333K
-28.21%224K
-22.47%307K
Bank loans and overdrafts
----
-92.95%170K
-86.10%182K
120.18%2.41M
-53.73%1.31M
--1.1M
--2.83M
----
----
----
Other loans-current liabilities
----
----
----
----
----
----
----
--618K
----
----
Financial lease liabilities-current liabilities
-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
130.53%1.81M
--2.24M
--786K
Deferred income-current liabilities
----
----
----
----
----
----
----
----
----
--72K
Special items of current liabilities
-0.29%4.08M
--4.08M
1,091.84%4.09M
----
--343K
----
----
----
----
----
Total current liabilities
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
182.89%4.7M
163.31%3.12M
110.13%1.66M
Net current assets
-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
-40.51%7.39M
-23.10%10.61M
-9.18%12.42M
Total assets less current liabilities
-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
17.43%18.57M
54.06%22.54M
13.59%15.81M
Non-current liabilities
Long-term bank loan
----
----
----
-30.12%3M
29.50%3.68M
--4.3M
--2.84M
----
----
----
Other loans-non-current liabilities
----
----
----
----
----
----
----
--2.34M
----
----
Long-term accounts payable
----
----
----
-15.97%300K
-17.80%277K
--357K
--337K
----
----
----
Payments payable to related parties-non-current liabilities
-42.84%1.43M
--2.47M
--2.49M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
-69.86%1.06M
43.98%3.36M
6.53%3.52M
-4.35%2.33M
-57.35%3.31M
187.96%2.44M
--7.75M
--847K
Deferred tax liability
----
----
----
----
----
141.46%99K
141.46%99K
70.83%41K
70.83%41K
-29.41%24K
Total non-current liabilities
-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
452.81%4.82M
32,379.17%7.8M
2,461.76%871K
Total liabilities
-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
275.78%9.51M
803.89%10.91M
207.16%2.53M
Total assets less total liabilities
-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
-7.95%13.75M
0.94%14.74M
7.59%14.94M
Total equity and non-current liabilities
-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
17.43%18.57M
54.06%22.54M
13.59%15.81M
Equity
Share capital
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
0.00%1.04M
0.00%1.04M
0.00%1.04M
Reserve
-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
-77.52%3.13M
-46.11%2.15M
8.20%13.9M
Share premium
----
----
----
68.32%23.46M
----
45.33%13.94M
0.00%9.59M
--9.59M
0.00%9.59M
----
Legal reserve
-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
-77.52%3.13M
-46.11%2.15M
8.20%13.9M
Retained profit
----
----
----
-107.65%-21.03M
----
---10.13M
-469.94%-7.3M
----
--1.97M
----
Shareholders' Equity
-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
-7.95%13.75M
0.94%14.74M
7.59%14.94M
Non-controlling interest
-1,300.00%-112K
---103K
---8K
----
----
----
----
----
----
----
Total equity
-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
-7.95%13.75M
0.94%14.74M
7.59%14.94M
Total equity and total liabilities
-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
33.15%23.26M
62.23%25.65M
18.77%17.47M
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
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)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
Assets
Current assets
Inventory -5.61%993K-52.26%1.07M-4.01%1.05M85.18%2.24M29.09%1.1M-40.14%1.21M225.29%849K593.47%2.02M31.82%261K24.36%291K
Accounts receivable -64.60%1.84M-57.63%5.33M-10.08%5.2M202.35%12.59M50.43%5.78M71.32%4.16M370.62%3.85M197.07%2.43M23.98%817K-8.19%818K
Cash and equivalents -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-41.12%7.64M-10.45%12.65M-2.77%12.97M
Financial assets at fair value-current assets --------160.88%1.61M--1.77M--616K--------------------
Total current assets -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-14.17%12.09M-8.38%13.73M-2.66%14.08M
Non-current assets
Property, plant and equipment -21.13%336K-66.05%748K-77.89%426K-30.94%2.2M-25.48%1.93M-14.57%3.19M86.98%2.59M153.84%3.73M155.64%1.38M770.41%1.47M
Advance payment ------235K-42.29%404K-----70.10%700K--2.07M239.77%2.34M------689K----
Prepaid rent-non-current assets ----------------------------250.66%1.07M----322.22%304K
Associated company interest --------------68K------------------------
Interests in Joint Venture ------------------------------2.3M--------
Financial assets at fair value-non-current assets ----------------------92K--91K------------
Intangible assets -30.92%420K-25.29%520K-22.94%608K72.70%696K149.68%789K571.67%403K--316K--60K--------
Special items of non-current assets -90.26%252K-71.59%1.75M-55.85%2.59M35.84%6.15M5.91%5.86M12.89%4.53M-43.87%5.53M148.88%4.01M--9.85M--1.61M
Total non-current assets -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%10.86M229.94%11.18M1,340.22%11.93M1,305.39%3.39M
Total assets -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%20.49M33.15%23.26M62.23%25.65M18.77%17.47M
Liabilities
Current liabilities
Accounts payable 17.91%10.91M19.54%9.8M250.55%9.25M264.84%8.2M-1.57%2.64M16.24%2.25M308.69%2.68M290.51%1.93M-24.68%656K25.63%495K
Tax payable -----------------74.42%22K-82.28%59K-61.61%86K8.47%333K-28.21%224K-22.47%307K
Bank loans and overdrafts -----92.95%170K-86.10%182K120.18%2.41M-53.73%1.31M--1.1M--2.83M------------
Other loans-current liabilities ------------------------------618K--------
Financial lease liabilities-current liabilities -84.03%258K-33.85%1.82M-36.48%1.62M-3.06%2.75M-8.36%2.54M56.73%2.84M24.21%2.78M130.53%1.81M--2.24M--786K
Deferred income-current liabilities --------------------------------------72K
Special items of current liabilities -0.29%4.08M--4.08M1,091.84%4.09M------343K--------------------
Total current liabilities 0.69%15.24M18.75%15.87M120.75%15.14M114.10%13.36M-18.10%6.86M32.90%6.24M168.76%8.37M182.89%4.7M163.31%3.12M110.13%1.66M
Net current assets -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-40.51%7.39M-23.10%10.61M-9.18%12.42M
Total assets less current liabilities -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%12.12M17.43%18.57M54.06%22.54M13.59%15.81M
Non-current liabilities
Long-term bank loan -------------30.12%3M29.50%3.68M--4.3M--2.84M------------
Other loans-non-current liabilities ------------------------------2.34M--------
Long-term accounts payable -------------15.97%300K-17.80%277K--357K--337K------------
Payments payable to related parties-non-current liabilities -42.84%1.43M--2.47M--2.49M----------------------------
Financial lease liabilities-non-current liabilities ---------69.86%1.06M43.98%3.36M6.53%3.52M-4.35%2.33M-57.35%3.31M187.96%2.44M--7.75M--847K
Deferred tax liability --------------------141.46%99K141.46%99K70.83%41K70.83%41K-29.41%24K
Total non-current liabilities -59.92%1.43M-62.87%2.47M-52.49%3.56M-6.00%6.66M13.60%7.48M47.21%7.09M-15.50%6.59M452.81%4.82M32,379.17%7.8M2,461.76%871K
Total liabilities -10.83%16.67M-8.41%18.34M30.35%18.69M50.24%20.03M-4.14%14.34M40.14%13.33M37.11%14.96M275.78%9.51M803.89%10.91M207.16%2.53M
Total assets less total liabilities -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-7.95%13.75M0.94%14.74M7.59%14.94M
Total equity and non-current liabilities -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%12.12M17.43%18.57M54.06%22.54M13.59%15.81M
Equity
Share capital 1.32%2.3M2.81%2.3M52.24%2.27M80.21%2.24M43.97%1.49M19.86%1.24M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M
Reserve -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-77.52%3.13M-46.11%2.15M8.20%13.9M
Share premium ------------68.32%23.46M----45.33%13.94M0.00%9.59M--9.59M0.00%9.59M----
Legal reserve -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-77.52%3.13M-46.11%2.15M8.20%13.9M
Retained profit -------------107.65%-21.03M-------10.13M-469.94%-7.3M------1.97M----
Shareholders' Equity -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-7.95%13.75M0.94%14.74M7.59%14.94M
Non-controlling interest -1,300.00%-112K---103K---8K----------------------------
Total equity -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-7.95%13.75M0.94%14.74M7.59%14.94M
Total equity and total liabilities -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%20.49M33.15%23.26M62.23%25.65M18.77%17.47M
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

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