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RCU Assurance HC

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0.042
0.0000.00%

10min DelayTrading Nov 20 16:15 CST

11.06MMarket Cap-14000P/E (TTM)

Assurance HC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 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

(FY)Dec 31, 2014

(FY)Dec 31, 2013

Operating cash flow (Indirect Method)

Cash from operating activities

-156.82%-1.66M

-117.63%-646.36K

-128.60%-297K

210.97%1.04M

-629.56%-935.92K

87.56%-128.29K

-18,973.34%-1.03M

5.47K

6.30%-2.54M

56.27%-2.71M

Net profit before non-cash adjustment

32.02%-3.02M

-100.03%-4.44M

-6,892.61%-2.22M

99.74%-31.72K

-1,681.24%-12.11M

-475.30%-679.77K

97.59%-118.16K

---4.91M

121.74%412.19K

-936.69%-1.9M

Total adjustment of non-cash items

-85.50%633.3K

153.66%4.37M

848.46%1.72M

-101.92%-230.02K

989,919.75%11.98M

100.13%1.21K

-118.92%-899.46K

--4.75M

-55.03%943.91K

41.29%2.1M

-Depreciation and amortization

-67.13%424.32K

43.16%1.29M

121.49%901.78K

78.76%407.13K

63,520.11%227.76K

-99.45%358

-16.90%64.96K

--78.17K

-5.47%391.51K

-4.22%414.17K

-Reversal of impairment losses recognized in profit and loss

-92.29%293.19K

120.83%3.8M

1,150.91%1.72M

-1,026.22%-163.79K

--17.68K

--0

-60.52%132.61K

--335.89K

--0

7,850.46%278.9K

-Assets reserve and write-off

--0

-1,217.03%-123.15K

-90.17%11.03K

--112.13K

--0

-100.03%-373

--1.15M

-101.68%-15.01K

61.53%893.58K

-Disposal profit

202.17%608.91K

-2,143.83%-596K

153.20%29.16K

18,475.81%11.52K

--62

--0

-99.36%20.58K

--3.19M

---21.56K

--0

-Net exchange gains and losses

----

140.82%614

-290.38%-1.5K

--790

--77.98K

--0

-Deferred income tax

86.16%-10.16K

---73.41K

----

-Other non-cash items

-1,115.36%-682.96K

107.14%67.26K

-57.73%-941.67K

-105.09%-597.01K

4,930,039.92%11.73M

100.02%238

-111,228.39%-1.12M

--1K

-0.24%510.98K

3.18%512.21K

Changes in working capital

225.22%722.43K

-389.54%-576.93K

-84.68%199.25K

261.15%1.3M

-246.64%-806.91K

4,083.71%550.27K

-108.44%-13.81K

--163.65K

-33.73%-3.9M

63.18%-2.91M

-Change in receivables

117.44%356.14K

-382.33%-2.04M

1,196.21%723.44K

111.26%55.81K

-742.69%-495.63K

-81.26%77.12K

166.74%411.59K

---616.73K

17.63%-2.31M

50.04%-2.81M

-Change in inventory

--0

195.29%47.45K

-817.88%-49.79K

--6.94K

--0

-104.97%-8.84K

--177.78K

103.85%63K

-1,249.90%-1.64M

-Change in prepaid assets

----

-86.05%3.83K

-5.96%27.41K

--29.15K

-498.41%-158.22K

-106.37%-26.44K

-Change in payables

-81.83%215.19K

282.42%1.18M

-159.64%-649.2K

389.41%1.09M

-180.15%-376.15K

205.71%469.33K

-177.42%-443.98K

--573.45K

-195.83%-1.49M

154.49%1.56M

-Provision for loans, leases and other losses

--4K

--0

----

-Changes in other current assets

-37.09%147.09K

33.76%233.81K

17.38%174.8K

129.56%148.93K

--64.88K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1.3K

-1.05%-517.83K

-3.11%-512.44K

Interest received (cash flow from operating activities)

4,303.87%15.94K

-86.81%362

-93.89%2.75K

-20.59%44.94K

56.59K

2,876.09%6.85K

-59.22%230

Tax refund paid

198.29%10.16K

93.76%-10.34K

-214.80%-165.72K

85.56%-52.64K

-2,353.17%-364.61K

200.00%16.18K

-16.18K

167.86%178.26K

53.09%-262.68K

Other operating cash inflow (outflow)

Operating cash flow

-148.94%-1.63M

-42.69%-656.33K

-144.62%-459.97K

182.87%1.03M

-1,009.63%-1.24M

89.30%-112.1K

-25,204.48%-1.05M

--4.17K

17.58%-2.87M

51.96%-3.49M

Investing cash flow

Net PPE purchase and sale

110.00%60.32K

75.36%-603.23K

-465.73%-2.45M

-708.86%-432.81K

-2,120.25%-53.51K

80.56%-2.41K

69.27%-12.4K

---40.35K

58.82%-23.44K

-15.06%-56.93K

Net intangibles purchase and sale

----

96.37%-2.55K

46.93%-70.31K

Net business purchase and sale

-6,807.92%-5.61M

676.51%83.66K

99.32%-14.51K

---2.14M

--0

----

--40.23K

--0

---96.51K

Net investment property transactions

--0

--1.15M

--0

----

Net investment product transactions

----

-39.34%1.85M

162.24%3.05M

---4.9M

----

Investing cash flow

-980.57%-5.55M

202.84%630.43K

-227.19%-613K

109.73%481.97K

-205,439.75%-4.95M

80.56%-2.41K

-10,408.47%-12.4K

---118

88.38%-25.99K

-22.96%-223.75K

Financing cash flow

Net issuance payments of debt

237.10%1.49M

-156.49%-1.08M

6,360.11%1.92M

89.72%-30.63K

---297.96K

----

-149.15%-4.85M

311.76%9.88M

Net common stock issuance

--7.97M

--0

----

--7.92M

--0

--1M

--0

----

Increase or decrease of lease financing

44.42%-156.9K

0.80%-282.29K

-74.43%-284.57K

-44.31%-163.15K

-1,938.04%-113.05K

2.74%-5.55K

2.21%-5.7K

---5.83K

-85.26%-164.71K

13.64%-88.91K

Issuance fees

---63K

--0

----

Cash dividends paid

----

---33.73K

----

-26.86%-887.99K

---700K

----

Cash dividends for minorities

--0

---13.9K

--0

----

--0

----

Interest paid (cash flow from financing activities)

38.64%-43.8K

18.72%-71.38K

-314.39%-87.82K

-25.88%-21.19K

-6,973.95%-16.84K

60.92%-238

39.58%-609

---1.01K

----

Net other fund-raising expenses

----

3,614.22%340K

-90.24%9.15K

--93.78K

----

--600K

----

Financing cash flow

719.24%9.19M

-196.09%-1.48M

302.50%1.55M

-111.21%-762.96K

7,632.79%6.8M

-91.14%88K

14,627.60%993.69K

---6.84K

-145.15%-4.42M

61.04%9.79M

Net cash flow

Beginning cash position

-45.53%1.81M

16.59%3.32M

35.78%2.85M

40.78%2.1M

4,295.09%1.49M

-66.20%33.87K

-2.70%100.19K

--102.97K

525.76%7.23M

-54.11%1.16M

Current changes in cash

232.91%2.01M

-419.98%-1.51M

-37.05%472.04K

23.53%749.86K

2,389.13%607.03K

60.02%-26.52K

-2,281.40%-66.32K

---2.79K

-220.44%-7.32M

545.82%6.08M

End cash Position

111.10%3.81M

-45.53%1.81M

16.59%3.32M

35.78%2.85M

28,417.61%2.1M

-78.30%7.35K

-66.20%33.87K

--100.19K

-101.19%-86.42K

525.76%7.23M

Free cash flow

-29.93%-1.64M

56.50%-1.27M

-593.26%-2.91M

145.45%589.64K

-1,033.00%-1.3M

89.28%-114.51K

-2,853.40%-1.07M

---36.18K

17.54%-2.98M

51.43%-3.61M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 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	(FY)Dec 31, 2014	(FY)Dec 31, 2013
Operating cash flow (Indirect Method)
Cash from operating activities	-156.82%-1.66M	-117.63%-646.36K	-128.60%-297K	210.97%1.04M	-629.56%-935.92K	87.56%-128.29K	-18,973.34%-1.03M	5.47K	6.30%-2.54M	56.27%-2.71M
Net profit before non-cash adjustment	32.02%-3.02M	-100.03%-4.44M	-6,892.61%-2.22M	99.74%-31.72K	-1,681.24%-12.11M	-475.30%-679.77K	97.59%-118.16K	---4.91M	121.74%412.19K	-936.69%-1.9M
Total adjustment of non-cash items	-85.50%633.3K	153.66%4.37M	848.46%1.72M	-101.92%-230.02K	989,919.75%11.98M	100.13%1.21K	-118.92%-899.46K	--4.75M	-55.03%943.91K	41.29%2.1M
-Depreciation and amortization	-67.13%424.32K	43.16%1.29M	121.49%901.78K	78.76%407.13K	63,520.11%227.76K	-99.45%358	-16.90%64.96K	--78.17K	-5.47%391.51K	-4.22%414.17K
-Reversal of impairment losses recognized in profit and loss	-92.29%293.19K	120.83%3.8M	1,150.91%1.72M	-1,026.22%-163.79K	--17.68K	--0	-60.52%132.61K	--335.89K	--0	7,850.46%278.9K
-Assets reserve and write-off	--0	-1,217.03%-123.15K	-90.17%11.03K	--112.13K	--0	--0	-100.03%-373	--1.15M	-101.68%-15.01K	61.53%893.58K
-Disposal profit	202.17%608.91K	-2,143.83%-596K	153.20%29.16K	18,475.81%11.52K	--62	--0	-99.36%20.58K	--3.19M	---21.56K	--0
-Net exchange gains and losses	----	----	----	----	----	140.82%614	-290.38%-1.5K	--790	--77.98K	--0
-Deferred income tax	86.16%-10.16K	---73.41K	----	----	----	----	----	----	----	----
-Other non-cash items	-1,115.36%-682.96K	107.14%67.26K	-57.73%-941.67K	-105.09%-597.01K	4,930,039.92%11.73M	100.02%238	-111,228.39%-1.12M	--1K	-0.24%510.98K	3.18%512.21K
Changes in working capital	225.22%722.43K	-389.54%-576.93K	-84.68%199.25K	261.15%1.3M	-246.64%-806.91K	4,083.71%550.27K	-108.44%-13.81K	--163.65K	-33.73%-3.9M	63.18%-2.91M
-Change in receivables	117.44%356.14K	-382.33%-2.04M	1,196.21%723.44K	111.26%55.81K	-742.69%-495.63K	-81.26%77.12K	166.74%411.59K	---616.73K	17.63%-2.31M	50.04%-2.81M
-Change in inventory	--0	195.29%47.45K	-817.88%-49.79K	--6.94K	--0	--0	-104.97%-8.84K	--177.78K	103.85%63K	-1,249.90%-1.64M
-Change in prepaid assets	----	----	----	----	----	-86.05%3.83K	-5.96%27.41K	--29.15K	-498.41%-158.22K	-106.37%-26.44K
-Change in payables	-81.83%215.19K	282.42%1.18M	-159.64%-649.2K	389.41%1.09M	-180.15%-376.15K	205.71%469.33K	-177.42%-443.98K	--573.45K	-195.83%-1.49M	154.49%1.56M
-Provision for loans, leases and other losses	--4K	--0	----	----	----	----	----	----	----	----
-Changes in other current assets	-37.09%147.09K	33.76%233.81K	17.38%174.8K	129.56%148.93K	--64.88K	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)								-1.3K	-1.05%-517.83K	-3.11%-512.44K
Interest received (cash flow from operating activities)	4,303.87%15.94K	-86.81%362	-93.89%2.75K	-20.59%44.94K	56.59K			4	2,876.09%6.85K	-59.22%230
Tax refund paid	198.29%10.16K	93.76%-10.34K	-214.80%-165.72K	85.56%-52.64K	-2,353.17%-364.61K	200.00%16.18K	-16.18K		167.86%178.26K	53.09%-262.68K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-148.94%-1.63M	-42.69%-656.33K	-144.62%-459.97K	182.87%1.03M	-1,009.63%-1.24M	89.30%-112.1K	-25,204.48%-1.05M	--4.17K	17.58%-2.87M	51.96%-3.49M
Investing cash flow
Net PPE purchase and sale	110.00%60.32K	75.36%-603.23K	-465.73%-2.45M	-708.86%-432.81K	-2,120.25%-53.51K	80.56%-2.41K	69.27%-12.4K	---40.35K	58.82%-23.44K	-15.06%-56.93K
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	96.37%-2.55K	46.93%-70.31K
Net business purchase and sale	-6,807.92%-5.61M	676.51%83.66K	99.32%-14.51K	---2.14M	--0	----	----	--40.23K	--0	---96.51K
Net investment property transactions	--0	--1.15M	--0	----	----	----	----	----	----	----
Net investment product transactions	----	----	-39.34%1.85M	162.24%3.05M	---4.9M	----	----	----	----	----
Investing cash flow	-980.57%-5.55M	202.84%630.43K	-227.19%-613K	109.73%481.97K	-205,439.75%-4.95M	80.56%-2.41K	-10,408.47%-12.4K	---118	88.38%-25.99K	-22.96%-223.75K
Financing cash flow
Net issuance payments of debt	237.10%1.49M	-156.49%-1.08M	6,360.11%1.92M	89.72%-30.63K	---297.96K	----	----	----	-149.15%-4.85M	311.76%9.88M
Net common stock issuance	--7.97M	--0	----	----	--7.92M	--0	--1M	--0	----	----
Increase or decrease of lease financing	44.42%-156.9K	0.80%-282.29K	-74.43%-284.57K	-44.31%-163.15K	-1,938.04%-113.05K	2.74%-5.55K	2.21%-5.7K	---5.83K	-85.26%-164.71K	13.64%-88.91K
Issuance fees	---63K	--0	----	----	----	----	----	----	----	----
Cash dividends paid	----	---33.73K	----	-26.86%-887.99K	---700K	----	----	----	----	----
Cash dividends for minorities	--0	---13.9K	--0	----	--0	----	----	----	----	----
Interest paid (cash flow from financing activities)	38.64%-43.8K	18.72%-71.38K	-314.39%-87.82K	-25.88%-21.19K	-6,973.95%-16.84K	60.92%-238	39.58%-609	---1.01K	----	----
Net other fund-raising expenses	----	----	----	3,614.22%340K	-90.24%9.15K	--93.78K	----	----	--600K	----
Financing cash flow	719.24%9.19M	-196.09%-1.48M	302.50%1.55M	-111.21%-762.96K	7,632.79%6.8M	-91.14%88K	14,627.60%993.69K	---6.84K	-145.15%-4.42M	61.04%9.79M
Net cash flow
Beginning cash position	-45.53%1.81M	16.59%3.32M	35.78%2.85M	40.78%2.1M	4,295.09%1.49M	-66.20%33.87K	-2.70%100.19K	--102.97K	525.76%7.23M	-54.11%1.16M
Current changes in cash	232.91%2.01M	-419.98%-1.51M	-37.05%472.04K	23.53%749.86K	2,389.13%607.03K	60.02%-26.52K	-2,281.40%-66.32K	---2.79K	-220.44%-7.32M	545.82%6.08M
End cash Position	111.10%3.81M	-45.53%1.81M	16.59%3.32M	35.78%2.85M	28,417.61%2.1M	-78.30%7.35K	-66.20%33.87K	--100.19K	-101.19%-86.42K	525.76%7.23M
Free cash flow	-29.93%-1.64M	56.50%-1.27M	-593.26%-2.91M	145.45%589.64K	-1,033.00%-1.3M	89.28%-114.51K	-2,853.40%-1.07M	---36.18K	17.54%-2.98M	51.43%-3.61M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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Price Target

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Heat List

Overall

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