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08437 RMH HOLDINGS

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Not Open Nov 27 23:40 CST
23.64MMarket Cap-1425P/E (TTM)

RMH HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Inventory
-4.78%1.02M
-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
Accounts receivable
-58.60%2.21M
-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
Cash and equivalents
624.68%558K
-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
Financial assets at fair value-current assets
----
----
----
160.88%1.61M
--1.77M
--616K
----
----
----
----
Total current assets
-41.60%3.78M
-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
Non-current assets
Property, plant and equipment
21.26%907K
-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
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
----
Associated company interest
----
----
----
----
--68K
----
----
----
----
----
Interests in Joint Venture
----
----
----
----
----
----
----
----
--2.3M
----
Financial assets at fair value-non-current assets
----
----
----
----
----
----
--92K
--91K
----
----
Intangible assets
-36.92%328K
-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
----
----
----
----
----
----
----
--111K
----
----
Total non-current assets
76.22%5.73M
-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
Total assets
-2.23%9.51M
-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
Liabilities
Current liabilities
Accounts payable
71.96%16.85M
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
Tax payable
--8K
----
----
----
----
-74.42%22K
-82.28%59K
-61.61%86K
8.47%333K
-28.21%224K
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
-50.03%910K
-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
Special items of current liabilities
0.00%4.08M
0.00%4.08M
--4.08M
--4.08M
----
----
----
----
----
----
Total current liabilities
37.68%21.85M
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
Net current assets
-92.38%-18.06M
-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
Total assets less current liabilities
-100.94%-12.33M
-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
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
-41.88%1.44M
-42.84%1.43M
--2.47M
--2.49M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
--3.65M
----
----
-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
Deferred tax liability
----
----
----
----
----
----
141.46%99K
141.46%99K
70.83%41K
70.83%41K
Total non-current liabilities
105.62%5.09M
-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
Total liabilities
46.85%26.93M
-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
Total assets less total liabilities
-102.29%-17.42M
-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
Total equity and non-current liabilities
-100.94%-12.33M
-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
Equity
Share capital
0.00%2.3M
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
Reserve
-57.45%-17.02M
-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
Share premium
----
----
----
----
68.32%23.46M
----
45.33%13.94M
0.00%9.59M
--9.59M
0.00%9.59M
Retained profit
----
----
----
----
-107.65%-21.03M
----
---10.13M
-469.94%-7.3M
----
--1.97M
Shareholders' Equity
-73.01%-14.72M
-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
Non-controlling interest
-2,521.36%-2.7M
-1,300.00%-112K
---103K
---8K
----
----
----
----
----
----
Total equity
-102.29%-17.42M
-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
Total equity and total liabilities
-2.23%9.51M
-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
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
--
--
--
--
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Deloitte & Touche LLP
--
Deloitte & Touche LLP
(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
Assets
Current assets
Inventory -4.78%1.02M-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%261K
Accounts receivable -58.60%2.21M-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
Cash and equivalents 624.68%558K-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
Financial assets at fair value-current assets ------------160.88%1.61M--1.77M--616K----------------
Total current assets -41.60%3.78M-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
Non-current assets
Property, plant and equipment 21.26%907K-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%1.38M
Advance payment ----------235K-42.29%404K-----70.10%700K--2.07M239.77%2.34M------689K
Prepaid rent-non-current assets --------------------------------250.66%1.07M----
Associated company interest ------------------68K--------------------
Interests in Joint Venture ----------------------------------2.3M----
Financial assets at fair value-non-current assets --------------------------92K--91K--------
Intangible assets -36.92%328K-30.92%420K-25.29%520K-22.94%608K72.70%696K149.68%789K571.67%403K--316K--60K----
Special items of non-current assets ------------------------------111K--------
Total non-current assets 76.22%5.73M-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%11.93M
Total assets -2.23%9.51M-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%25.65M
Liabilities
Current liabilities
Accounts payable 71.96%16.85M17.91%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%656K
Tax payable --8K-----------------74.42%22K-82.28%59K-61.61%86K8.47%333K-28.21%224K
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 -50.03%910K-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
Special items of current liabilities 0.00%4.08M0.00%4.08M--4.08M--4.08M------------------------
Total current liabilities 37.68%21.85M0.69%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%3.12M
Net current assets -92.38%-18.06M-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
Total assets less current liabilities -100.94%-12.33M-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%22.54M
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 -41.88%1.44M-42.84%1.43M--2.47M--2.49M------------------------
Financial lease liabilities-non-current liabilities --3.65M---------69.86%1.06M43.98%3.36M6.53%3.52M-4.35%2.33M-57.35%3.31M187.96%2.44M--7.75M
Deferred tax liability ------------------------141.46%99K141.46%99K70.83%41K70.83%41K
Total non-current liabilities 105.62%5.09M-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%7.8M
Total liabilities 46.85%26.93M-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%10.91M
Total assets less total liabilities -102.29%-17.42M-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%14.74M
Total equity and non-current liabilities -100.94%-12.33M-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%22.54M
Equity
Share capital 0.00%2.3M1.32%2.3M2.81%2.3M52.24%2.27M80.21%2.24M43.97%1.49M19.86%1.24M0.00%1.04M0.00%1.04M0.00%1.04M
Reserve -57.45%-17.02M-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%2.15M
Share premium ----------------68.32%23.46M----45.33%13.94M0.00%9.59M--9.59M0.00%9.59M
Retained profit -----------------107.65%-21.03M-------10.13M-469.94%-7.3M------1.97M
Shareholders' Equity -73.01%-14.72M-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%14.74M
Non-controlling interest -2,521.36%-2.7M-1,300.00%-112K---103K---8K------------------------
Total equity -102.29%-17.42M-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%14.74M
Total equity and total liabilities -2.23%9.51M-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%25.65M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor ----------Shin-Ei 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

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