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RDR Incredible

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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 yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 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
Operating cash flow (Indirect Method)
Cash from operating activities
44.02%-145K
104.86%28K
-573K
-259K
143.75%5.54M
3.88M
-576K
-690.04%-12.65M
-342.69%-1.6M
89.92%-361.77K
Net profit before non-cash adjustment
35.08%-372K
1.73%-512K
---704K
---573K
33.92%-4.18M
---1.79M
---521K
-53.32%-6.32M
-73.33%-4.12M
-23.00%-2.38M
Total adjustment of non-cash items
224.19%77K
-122.37%-169K
--525K
---62K
-30.90%2.02M
--2.28M
---76K
77.54%2.92M
394.27%1.65M
227.41%332.96K
-Depreciation and amortization
0.00%14K
-51.95%37K
--12K
--14K
77.44%272K
--78K
--77K
96.25%153.29K
-8.28%78.11K
170.66%85.17K
-Reversal of impairment losses recognized in profit and loss
--0
----
----
--0
-34.84%1.82M
----
----
1,465.06%2.79M
7,698.08%178.58K
-92.60%2.29K
-Assets reserve and write-off
----
----
----
----
----
----
----
-105.31%-26.56K
--500K
--0
-Share of associates
--0
79.68%-63K
--11K
---156K
---55K
--305K
---310K
--0
-64.92%54.21K
18,812.85%154.52K
-Disposal profit
--0
--0
--0
--0
-12,348.98%-366K
---366K
--0
-100.39%-2.94K
--755.21K
--0
-Net exchange gains and losses
-40.00%3K
-337.08%-211K
--437K
--5K
130.34%10K
--311K
--89K
-144.96%-32.96K
-17.00%73.32K
118.35%88.34K
-Other non-cash items
-20.00%60K
0.00%68K
--65K
--75K
829.76%337K
--128K
--68K
473.33%36.25K
138.48%6.32K
102.77%2.65K
Changes in working capital
-60.11%150K
3,276.19%709K
---394K
--376K
183.16%7.69M
--3.39M
--21K
-1,155.49%-9.25M
-47.96%876.54K
220.82%1.68M
-Change in receivables
53.48%-207K
34.81%-1.12M
---748K
---445K
167.06%3.56M
--5.43M
---1.71M
-1,459.95%-5.31M
155.02%390.11K
-84.54%152.97K
-Change in inventory
84.51%131K
-94.09%121K
---10K
--71K
198.43%5.14M
--1.58M
--2.05M
-6,804.02%-5.22M
-95.05%77.94K
177.25%1.57M
-Change in payables
-66.70%293K
644.41%1.7M
--234K
--880K
-166.52%-953K
---3.57M
---313K
468.50%1.43M
700.91%252.01K
87.91%-41.94K
-Changes in other current assets
48.46%-67K
----
----
---130K
64.99%-54K
----
----
-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
-28.33%-77
37.50%-60
80.99%-96
Interest received (cash flow from operating activities)
Tax refund paid
0
0
38K
0
-4.5K
Other operating cash inflow (outflow)
0
0
0
0
282K
282K
0
0
0
0
Operating cash flow
44.02%-145K
104.86%28K
---573K
---259K
146.28%5.86M
--4.2M
---576K
-690.01%-12.65M
-337.15%-1.6M
89.80%-366.37K
Investing cash flow
Net PPE purchase and sale
--0
--0
--0
--0
38.42%-147K
---63K
--0
-14,368.42%-238.73K
89.64%-1.65K
---15.92K
Net intangibles purchase and sale
--0
--0
--0
--0
-26.56%-405K
--339K
--0
74.62%-320K
---1.26M
--0
Net business purchase and sale
--0
----
----
--0
100.88%4K
----
----
-141.26%-452.99K
--1.1M
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--1.23M
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
--66
--0
----
Investing cash flow
--0
--0
--0
--0
-350.18%-548K
--280K
--0
233.05%219.05K
-934.19%-164.63K
98.84%-15.92K
Financing cash flow
Net issuance payments of debt
--0
----
--0
--0
-221.29%-8.73M
----
----
224.87%7.2M
--2.22M
--0
Net common stock issuance
--1K
----
----
--0
--0
----
----
--5.67M
--0
----
Increase or decrease of lease financing
--0
16.67%-35K
---35K
---57K
-51.12%-219K
--15K
---42K
-139.65%-144.92K
5.78%-60.47K
---64.18K
Issuance fees
----
----
----
----
----
----
----
-776.80%-271.81K
---31K
--0
Interest paid (cash flow from financing activities)
88.89%-1K
-11.11%-70K
---131K
---9K
-810.32%-338K
---151K
---63K
-492.94%-37.13K
-145.09%-6.26K
-79.05%-2.56K
Net other fund-raising expenses
-115.92%-57K
-90.63%27K
--450K
--358K
54,390.29%3.73M
--3.36M
--288K
94.01%-6.88K
-181.76%-114.7K
--140.29K
Financing cash flow
-119.52%-57K
-142.62%-78K
--284K
--292K
-144.74%-5.55M
---5.5M
--183K
519.65%12.41M
2,622.55%2M
-98.47%73.56K
Net cash flow
Beginning cash position
-23.37%436K
-83.85%314K
--601K
--569K
-2.97%815K
--1.59M
--1.94M
38.62%839.96K
-32.90%605.95K
-12.00%903.01K
Current changes in cash
-712.12%-202K
87.28%-50K
---289K
--33K
-903.52%-245K
---1.02M
---393K
-110.33%-24.41K
176.57%236.4K
-103.95%-308.73K
Effect of exchange rate changes
--0
----
--2K
---1K
-194.12%-1K
----
----
85.74%-340
-120.45%-2.39K
-58.76%11.67K
End cash Position
-61.06%234K
-82.98%264K
--314K
--601K
-30.20%569K
--569K
--1.55M
-2.95%815.21K
38.62%839.96K
-32.90%605.95K
Free cash flow
44.02%-145K
104.86%28K
---573K
---259K
140.10%5.3M
--4.47M
---576K
-361.68%-13.22M
-649.19%-2.86M
89.35%-382.29K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 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
Operating cash flow (Indirect Method)
Cash from operating activities 44.02%-145K104.86%28K-573K-259K143.75%5.54M3.88M-576K-690.04%-12.65M-342.69%-1.6M89.92%-361.77K
Net profit before non-cash adjustment 35.08%-372K1.73%-512K---704K---573K33.92%-4.18M---1.79M---521K-53.32%-6.32M-73.33%-4.12M-23.00%-2.38M
Total adjustment of non-cash items 224.19%77K-122.37%-169K--525K---62K-30.90%2.02M--2.28M---76K77.54%2.92M394.27%1.65M227.41%332.96K
-Depreciation and amortization 0.00%14K-51.95%37K--12K--14K77.44%272K--78K--77K96.25%153.29K-8.28%78.11K170.66%85.17K
-Reversal of impairment losses recognized in profit and loss --0----------0-34.84%1.82M--------1,465.06%2.79M7,698.08%178.58K-92.60%2.29K
-Assets reserve and write-off -----------------------------105.31%-26.56K--500K--0
-Share of associates --079.68%-63K--11K---156K---55K--305K---310K--0-64.92%54.21K18,812.85%154.52K
-Disposal profit --0--0--0--0-12,348.98%-366K---366K--0-100.39%-2.94K--755.21K--0
-Net exchange gains and losses -40.00%3K-337.08%-211K--437K--5K130.34%10K--311K--89K-144.96%-32.96K-17.00%73.32K118.35%88.34K
-Other non-cash items -20.00%60K0.00%68K--65K--75K829.76%337K--128K--68K473.33%36.25K138.48%6.32K102.77%2.65K
Changes in working capital -60.11%150K3,276.19%709K---394K--376K183.16%7.69M--3.39M--21K-1,155.49%-9.25M-47.96%876.54K220.82%1.68M
-Change in receivables 53.48%-207K34.81%-1.12M---748K---445K167.06%3.56M--5.43M---1.71M-1,459.95%-5.31M155.02%390.11K-84.54%152.97K
-Change in inventory 84.51%131K-94.09%121K---10K--71K198.43%5.14M--1.58M--2.05M-6,804.02%-5.22M-95.05%77.94K177.25%1.57M
-Change in payables -66.70%293K644.41%1.7M--234K--880K-166.52%-953K---3.57M---313K468.50%1.43M700.91%252.01K87.91%-41.94K
-Changes in other current assets 48.46%-67K-----------130K64.99%-54K---------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) 00-28.33%-7737.50%-6080.99%-96
Interest received (cash flow from operating activities)
Tax refund paid 0038K0-4.5K
Other operating cash inflow (outflow) 0000282K282K0000
Operating cash flow 44.02%-145K104.86%28K---573K---259K146.28%5.86M--4.2M---576K-690.01%-12.65M-337.15%-1.6M89.80%-366.37K
Investing cash flow
Net PPE purchase and sale --0--0--0--038.42%-147K---63K--0-14,368.42%-238.73K89.64%-1.65K---15.92K
Net intangibles purchase and sale --0--0--0--0-26.56%-405K--339K--074.62%-320K---1.26M--0
Net business purchase and sale --0----------0100.88%4K---------141.26%-452.99K--1.1M--0
Repayment of advance payments to other parties and cash income from loans ------------------------------1.23M--------
Interest received (cash flow from investment activities) ------------------------------66--0----
Investing cash flow --0--0--0--0-350.18%-548K--280K--0233.05%219.05K-934.19%-164.63K98.84%-15.92K
Financing cash flow
Net issuance payments of debt --0------0--0-221.29%-8.73M--------224.87%7.2M--2.22M--0
Net common stock issuance --1K----------0--0----------5.67M--0----
Increase or decrease of lease financing --016.67%-35K---35K---57K-51.12%-219K--15K---42K-139.65%-144.92K5.78%-60.47K---64.18K
Issuance fees -----------------------------776.80%-271.81K---31K--0
Interest paid (cash flow from financing activities) 88.89%-1K-11.11%-70K---131K---9K-810.32%-338K---151K---63K-492.94%-37.13K-145.09%-6.26K-79.05%-2.56K
Net other fund-raising expenses -115.92%-57K-90.63%27K--450K--358K54,390.29%3.73M--3.36M--288K94.01%-6.88K-181.76%-114.7K--140.29K
Financing cash flow -119.52%-57K-142.62%-78K--284K--292K-144.74%-5.55M---5.5M--183K519.65%12.41M2,622.55%2M-98.47%73.56K
Net cash flow
Beginning cash position -23.37%436K-83.85%314K--601K--569K-2.97%815K--1.59M--1.94M38.62%839.96K-32.90%605.95K-12.00%903.01K
Current changes in cash -712.12%-202K87.28%-50K---289K--33K-903.52%-245K---1.02M---393K-110.33%-24.41K176.57%236.4K-103.95%-308.73K
Effect of exchange rate changes --0------2K---1K-194.12%-1K--------85.74%-340-120.45%-2.39K-58.76%11.67K
End cash Position -61.06%234K-82.98%264K--314K--601K-30.20%569K--569K--1.55M-2.95%815.21K38.62%839.96K-32.90%605.95K
Free cash flow 44.02%-145K104.86%28K---573K---259K140.10%5.3M--4.47M---576K-361.68%-13.22M-649.19%-2.86M89.35%-382.29K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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