RMH Holdings Limited (8437.HK)

HKD 0.17

(0.58%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.14 Million 12.39 Million 18.9 Million 20.49 Million 25.65 Million 15.81 Million
Total Current Assets 3.14 Million 8.37 Million 9.63 Million 9.62 Million 13.72 Million 14.98 Million
Cash And Short Term Investments 306 Thousand 2.11 Million 2.75 Million 4.93 Million 12.65 Million 14.12 Million
Cash and Cash Equivalents 306 Thousand 512 Thousand 2.13 Million 4.93 Million 12.65 Million 14.12 Million
Short Term Investments 2.52 Million 1.6 Million 616 Thousand 650 Thousand 11 Thousand 39 Thousand
Net Receivables 320 Thousand 1.46 Million 1.46 Million 2.92 Million 532 Thousand 481 Thousand
Inventory 993 Thousand 1.05 Million 1.09 Million 849 Thousand 261 Thousand 198 Thousand
Other Current Assets -1 Million 2.73 Million 2.97 Million 268.99 Thousand 273.99 Thousand 138.99 Thousand
Total Non-Current Assets 1 Million 4.02 Million 9.27 Million 10.86 Million 11.92 Million 828 Thousand
Net PPE 588 Thousand 3.01 Million 7.78 Million 9.27 Million 11.23 Million 541 Thousand
Good Will And Intangible Assets 420 Thousand 608 Thousand 789 Thousand 316 Thousand - -
Good Will - - - - - -
Intangible Assets 420 Thousand 608 Thousand 789 Thousand 316 Thousand - -
Long-Term Investments - - - 91 Thousand - -
Tax Assets - - - -91 Thousand - -
Other Non Current Assets - 404 Thousand 700 Thousand 1.27 Million 689 Thousand 287 Thousand
Other Assets - - - - - -
Total Liabilities 16.66 Million 18.69 Million 14.34 Million 14.95 Million 10.91 Million 1.2 Million
Total Current Liabilities 15.24 Million 15.13 Million 6.85 Million 8.37 Million 3.11 Million 1.18 Million
Account Payables 39 Thousand 115 Thousand 2.98 Million 2.68 Million 173 Thousand 99 Thousand
Tax Payables - - 22 Thousand 86 Thousand 224 Thousand 312 Thousand
Short Term Debt 258 Thousand 1.79 Million 3.85 Million 5.6 Million 2.23 Million -
Deferred Revenue -258 Thousand - - - - -
Other Current Liabilities 15.2 Million 13.22 Million 22 Thousand 86 Thousand 707 Thousand 1.08 Million
Total Non Current Liabilities 1.42 Million 3.55 Million 7.48 Million 6.58 Million 7.79 Million 24 Thousand
Long-Term Debt 1.42 Million 1.06 Million 7.2 Million 6.15 Million 7.75 Million -
Deferred Revenue Non Current - - - - -41 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 2.49 Million 277 Thousand 337 Thousand 41 Thousand -
Other Liabilities - - - - - -
Total Equity -12.51 Million -6.29 Million 4.56 Million 5.53 Million 14.74 Million 14.6 Million
Stock Holders Equity -12.4 Million -6.28 Million 4.56 Million 5.53 Million 14.74 Million 14.6 Million
Common Stock 2.3 Million 2.27 Million 1.49 Million 1.03 Million 1.03 Million 1.03 Million
Retained Earnings -41.45 Million -34.7 Million -16.08 Million -7.29 Million 1.97 Million 1.81 Million
Accumulated other comprehensive income 2.51 Million 2.29 Million 2.14 Million 2.2 Million 2.14 Million 2.16 Million
Common Stock Equity -12.4 Million -6.28 Million 4.56 Million 5.53 Million 14.74 Million 14.6 Million
Capital Lease Obligation 258 Thousand 2.67 Million 6.06 Million 6.08 Million 9.98 Million -
Total Investments 2.52 Million 1.6 Million 616 Thousand 91 Thousand 11 Thousand 39 Thousand
Total Debt 258 Thousand 2.86 Million 11.05 Million 11.75 Million 9.98 Million -
Net Debt -48 Thousand 2.34 Million 8.92 Million 6.82 Million -2.66 Million -14.12 Million

Balance Sheet Charts