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08357 REPUBLIC HC
- 0.072
- 0.0000.00%
Not Open Dec 12 16:08 CST
44.93MMarket Cap-10.29P/E (TTM)
0.000High0.000Low0Volume0.072Open0.072Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)624.00MShares0.16052wk High0.62P/B44.93MFloat Cap0.05152wk Low--Dividend TTM624.00MShs Float0.930Historical High--Dividend LFY0.00%Amplitude0.051Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
REPUBLIC HC Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 43.13%-828.23K | ---- | -43.06%-1.46M | ---- | -795.19%-1.02M | ---- | -110.34%-113.71K | ---- | 270.77%1.1M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -772.39%-258.26K | ---- | -159.48%-29.6K | ---- | 30.67%-11.41K | ---- | 85.93%-16.46K | ---- | ---116.93K |
| Interest expense - adjustment | ---- | -5.67%53.89K | ---- | -51.44%57.13K | ---- | 0.04%117.65K | ---- | 4.90%117.6K | ---- | --112.1K |
| Impairment and provisions: | ---- | 332.82%386.74K | ---- | -209.28%-166.11K | ---- | -261.10%-53.71K | ---- | --33.34K | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 84.06%-14.97K | ---- | ---93.89K | ---- | ---- | ---- | --33.34K | ---- | ---- |
| -Impairment of goodwill | ---- | --279.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 269.15%122.16K | ---- | -34.47%-72.22K | ---- | ---53.71K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | --31.67K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --43.74K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---12.07K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -20.53%803.68K | ---- | -45.72%1.01M | ---- | 30.41%1.86M | ---- | 6.20%1.43M | ---- | 222.71%1.35M |
| -Amortization of intangible assets | ---- | --2.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -214.52%-69.96K | ---- | --61.09K |
| Unrealized exchange loss (gain) | ---- | -45.28%-133.59K | ---- | -816.27%-91.96K | ---- | ---10.04K | ---- | ---- | ---- | ---- |
| Special items | ---- | -103.28%-16.5K | ---- | 9,424.87%502.52K | ---- | 97.84%-5.39K | ---- | -353.23%-249.48K | ---- | 1,394.75%98.52K |
| Operating profit before the change of operating capital | ---- | 105.46%7.72K | ---- | -116.02%-141.36K | ---- | -21.92%882.35K | ---- | -56.53%1.13M | ---- | 1,279.74%2.6M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 152.68%300.62K | ---- | -238.91%-570.64K | ---- | 215.32%410.79K | ---- | -156.82%-356.22K | ---- | -1,246.69%-138.7K |
| Accounts receivable (increase)decrease | ---- | 160.33%661.74K | ---- | -100.44%-1.1M | ---- | 11.63%-547.26K | ---- | -111.34%-619.31K | ---- | -1,024.22%-293.04K |
| Accounts payable increase (decrease) | ---- | -101.97%-23K | ---- | 196.57%1.17M | ---- | -220.16%-1.21M | ---- | 94.99%1.01M | ---- | 1,566.56%516.11K |
| Special items for working capital changes | ---- | 2.29%-41.72K | ---- | -307.22%-42.7K | ---- | -90.65%-10.49K | ---- | ---5.5K | ---- | ---- |
| Cash from business operations | ---- | 232.38%905.36K | ---- | -44.34%-683.91K | ---- | -141.01%-473.83K | ---- | -56.95%1.16M | ---- | 1,367.57%2.68M |
| Other taxs | ---- | 77.33%-7.89K | ---- | 34.90%-34.8K | ---- | 91.15%-53.45K | ---- | -4,636.57%-603.87K | ---- | 66.93%-12.75K |
| Special items of business | 368.81%448.74K | 115.44%2.43K | -433.45%-166.94K | -207.07%-15.76K | 74.35%-31.29K | 168.19%14.72K | 83.84%-122.02K | ---21.58K | -152.57%-755.04K | ---- |
| Net cash from operations | 368.81%448.74K | 222.53%899.91K | -433.45%-166.94K | -43.29%-734.46K | 74.35%-31.29K | -196.72%-512.57K | 83.84%-122.02K | -80.16%529.93K | -152.57%-755.04K | 1,167.23%2.67M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 322.76%125.15K | ---- | 159.48%29.6K | ---- | -91.05%11.41K | ---- | 2,042.12%127.44K | ---- | --5.95K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | 200.00%50K | ---- | ---50K | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | --16.89K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | 80.46%-82.71K | ---- | 31.68%-423.38K | ---- | -14.98%-619.69K | ---- | 10.06%-538.93K | ---- | -56.92%-599.19K |
| Purchase of intangible assets | ---- | ---10.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---609.37K | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 100.19%2M | ---- | -84.08%999.03K | ---- | --6.27M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 0.00%-1M | ---- | 86.25%-1M | ---- | ---7.27M | ---- | ---- | ---- | -21,767.49%-8.07M |
| Other items in the investment business | -270.88%-1.97M | ---- | 141.30%1.15M | ---- | -468.33%-2.79M | ---- | -106.33%-491.59K | --8.08M | 2,868.92%7.77M | ---- |
| Net cash from investment operations | -270.88%-1.97M | 184.22%831.49K | 141.30%1.15M | 36.61%-987.23K | -468.33%-2.79M | -120.45%-1.56M | -106.33%-491.59K | 187.93%7.62M | 2,868.92%7.77M | -1,968.72%-8.66M |
| Net cash before financing | -254.32%-1.52M | 200.56%1.73M | 134.94%987K | 16.82%-1.72M | -360.41%-2.83M | -125.41%-2.07M | -108.75%-613.6K | 235.97%8.15M | 506.98%7.01M | -795.55%-5.99M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | -47.20%-105.88K | ---- | 60.27%-71.93K | ---- | ---181.02K | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --3.63M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 4.62%-54.49K | ---- | 51.44%-57.13K | ---- | -6.85%-117.65K | ---- | 1.78%-110.11K | ---- | ---112.1K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---95.18K | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | --130K | ---- | ---- | ---- | ---130K | ---- | ---- |
| Other items of the financing business | 7.36%-265.12K | ---- | 34.20%-286.18K | ---- | 48.99%-434.92K | ---- | -0.10%-852.58K | ---- | ---851.71K | 163.92%358.82K |
| Net cash from financing operations | 7.36%-265.12K | 14.80%-587.62K | 34.20%-286.18K | -130.31%-689.73K | 48.99%-434.92K | 303.43%2.28M | -0.10%-852.58K | -138.49%-1.12M | ---851.71K | -104.25%-468.96K |
| Effect of rate | ---- | -144.21%-44.26K | ---- | 3,907.13%100.1K | ---- | --2.5K | ---- | ---- | ---- | ---- |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
| Net Cash | -355.16%-1.79M | 147.43%1.14M | 121.50%700.82K | -1,274.49%-2.41M | -122.35%-3.26M | -97.08%205.32K | -123.79%-1.47M | 208.79%7.03M | 433.29%6.16M | -162.26%-6.46M |
| Begining period cash | 10.15%11.93M | -17.58%10.83M | -18.39%10.83M | 1.61%13.15M | 1.59%13.28M | 118.92%12.94M | 121.11%13.07M | -52.22%5.91M | -52.22%5.91M | 520.45%12.37M |
| Cash at the end | -12.05%10.15M | 10.15%11.93M | 15.17%11.54M | -17.58%10.83M | -13.67%10.02M | 1.61%13.15M | -3.90%11.6M | 118.92%12.94M | -10.74%12.07M | -52.22%5.91M |
| Cash balance analysis | ||||||||||
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW 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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