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08437 RMH HOLDINGS
- 0.355
- 0.0000.00%
Not Open Nov 27 23:40 CST
23.64MMarket Cap-1425P/E (TTM)
0.000High0.000Low0Volume0.000Open0.355Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)66.60MShares1.82052wk High-0.28P/B23.64MFloat Cap0.22052wk Low--Dividend TTM66.60MShs Float34.533Historical High--Dividend LFY0.00%Amplitude0.220Historical Low--Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
RMH HOLDINGS 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 | 131.46%879K | 63.25%-6.85M | 43.53%-2.79M | -110.22%-18.65M | -77.28%-4.95M | 3.54%-8.87M | -196.28%-2.79M | -2,526.65%-9.2M | -299.15%-942K | -82.21%379K |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | 95.24%-1K | -9.52%-46K | ---21K | 84.56%-42K | ---- | -60.95%-272K |
| Interest expense - adjustment | 125.00%81K | ---- | -78.44%36K | ---- | -10.22%167K | ---- | 111.36%186K | ---- | 225.93%88K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.09M | --349K | ---- |
| Impairment and provisions: | ---- | 36.92%2.33M | ---- | 7.86%1.7M | ---- | -67.55%1.58M | ---122K | --4.86M | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --887K | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | --120K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 39.13%2.33M | ---- | 142.61%1.67M | ---- | -79.10%690K | ---- | --3.3M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---93K | ---- | ---- | ---122K | --1.56M | ---- | ---- |
| Revaluation surplus: | ---- | -92.71%63K | -94.78%63K | 5,860.00%864K | --1.21M | ---15K | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -92.71%63K | -94.78%63K | 5,860.00%864K | --1.21M | ---15K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -101.50%-101K | ---- | --6.71M | ---- | ---- | ---- | -107,100.00%-1.07M | ---- | --1K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --5.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---43K | ---- | ---- | ---- | ---- | ---- | -1,000.00%-9K | ---- | --1K |
| -Loss (gain) from selling other assets | ---- | -103.70%-58K | ---- | --1.57M | ---- | ---- | ---- | ---1.06M | ---- | ---- |
| Depreciation and amortization: | -19.66%760K | -52.02%1.8M | -51.11%946K | 0.05%3.76M | 16.92%1.94M | 39.21%3.76M | 49.77%1.66M | 94.80%2.7M | 82.64%1.11M | 776.58%1.39M |
| -Amortization of intangible assets | -16.67%5K | -6.12%184K | -93.75%6K | 15.98%196K | --96K | --169K | ---- | ---- | ---- | ---- |
| Financial expense | ---- | -74.77%55K | ---- | -35.88%218K | ---- | 30.27%340K | ---- | 301.54%261K | ---- | --65K |
| Special items | ---- | ---- | ---- | 745.13%2.52M | ---- | -7,900.00%-390K | --318K | --5K | ---- | ---- |
| Adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18K |
| Operating profit before the change of operating capital | 198.34%1.72M | 6.11%-2.7M | -6.71%-1.75M | 21.07%-2.88M | -111.48%-1.64M | -162.14%-3.65M | -229.17%-775K | -190.39%-1.39M | -32.81%600K | -27.36%1.54M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -41.18%-24K | 113.44%109K | 98.51%-17K | -229.67%-811K | -217.83%-1.14M | 58.16%-246K | 79.57%-359K | -833.33%-588K | -1,789.25%-1.76M | -2,200.00%-63K |
| Accounts receivable (increase)decrease | -1,089.19%-366K | 118.46%1.69M | 100.60%37K | -333.08%-9.15M | -1,196.82%-6.12M | 55.44%-2.11M | 76.28%-472K | -643.26%-4.74M | -1,030.68%-1.99M | -349.30%-638K |
| Accounts payable increase (decrease) | 996.67%5.92M | -77.67%1.7M | -89.65%540K | 1,263.80%7.61M | 2,211.74%5.22M | -76.38%558K | -187.90%-247K | 1,198.60%2.36M | 174.73%281K | -179.63%-215K |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---601K | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | -107.14%-12K | ---- | --168K | ---- | ---- | -505.26%-77K | ---- | -73.61%19K | ---- |
| Cash from business operations | 709.92%7.25M | 115.42%781K | 67.73%-1.19M | 16.31%-5.06M | -90.93%-3.69M | -38.78%-6.05M | 32.21%-1.93M | -798.72%-4.36M | -989.69%-2.85M | -72.28%624K |
| Other taxs | --8K | ---- | ---- | 71.43%-22K | 66.67%-22K | 50.32%-77K | ---66K | 47.28%-155K | ---- | 21.60%-294K |
| Interest received - operating | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-81K | ---- |
| Net cash from operations | 710.60%7.26M | 115.36%781K | 67.92%-1.19M | 17.00%-5.09M | -85.67%-3.71M | -35.73%-6.13M | 31.83%-2M | -1,468.18%-4.52M | -915.60%-2.93M | -82.41%330K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.27%281K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | -93.45%18K | 136.40%696K | --275K | ---1.91M | ---- | ---- |
| Sale of fixed assets | ---- | 1,296.43%391K | ---- | --28K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | 69.01%-397K | 36.58%-397K | -126.33%-1.28M | 35.53%-626K | 68.73%-566K | 62.22%-971K | -54.44%-1.81M | -135.78%-2.57M | -149.36%-1.17M |
| Purchase of intangible assets | ---- | 64.44%-16K | ---- | 92.92%-45K | ---- | -101.27%-636K | ---- | ---316K | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---251K | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---6.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.68M | ---- |
| Recovery of cash from investments | ---- | --1.54M | --1.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---1.73M | ---1.8M | ---- | ---- | ---2.65M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | 98.85%-1K | ---- | -45.00%-87K | ---- | ---60K | ---- |
| Adjustment items of investment business | ---- | ---- | ---13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -669.93%-6.46M | 146.43%1.52M | 147.13%1.13M | -547.83%-3.28M | -207.28%-2.41M | 92.44%-506K | 81.82%-783K | -650.73%-6.69M | -295.23%-4.31M | -196.01%-891K |
| Net cash before financing | 1,549.09%797K | 127.53%2.3M | 99.10%-55K | -26.08%-8.36M | -119.94%-6.11M | 40.79%-6.63M | 61.59%-2.78M | -1,897.15%-11.2M | -889.88%-7.24M | -135.62%-561K |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -61.54%170K | --2.55M | --442K | ---- | ---- | --6M | --3M | ---- |
| Refund | ---- | -132.84%-1.25M | 74.93%-182K | 21.29%-536K | -301.10%-726K | -108.26%-681K | -235.19%-181K | ---327K | ---54K | ---- |
| Issuing shares | ---- | -95.71%336K | -95.39%344K | -2.13%7.83M | 64.05%7.47M | --8M | --4.55M | ---- | ---- | ---- |
| Interest paid - financing | ---- | 97.62%-2K | ---- | 75.29%-84K | ---- | -30.27%-340K | ---186K | -301.54%-261K | ---- | ---65K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -130.83%-277K | ---277K | ---120K | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 32.93%-330K | -137.04%-2.46M | -109.44%-492K | 74.30%6.65M | 82.10%5.21M | 9.90%3.82M | 32.27%2.86M | 487.61%3.47M | 611.35%2.16M | ---896K |
| Effect of rate | -291.96%-215K | -152.94%-45K | 154.37%112K | 269.57%85K | -44.06%-206K | 91.67%23K | -334.43%-143K | 160.00%12K | --61K | ---20K |
| Other items affecting net cash | ---20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 181.72%447K | 90.59%-161K | 39.36%-547K | 39.26%-1.71M | -1,200.00%-902K | 63.56%-2.82M | 101.62%82K | -430.61%-7.73M | -339.60%-5.07M | -192.51%-1.46M |
| Begining period cash | -40.23%306K | -76.05%512K | -76.05%512K | -56.65%2.14M | -56.65%2.14M | -61.01%4.93M | -61.01%4.93M | -10.45%12.65M | -10.45%12.65M | 12.55%14.13M |
| Items Period | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | 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 |
| 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 |
| 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.
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