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08437 RMH HOLDINGS

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  • 0.017
  • +0.001+6.25%
Not Open Sep 13 16:08 CST
22.64MMarket Cap-1416P/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
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
-Depreciation
57.14%253K
----
--161K
----
----
----
----
----
----
----
-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
--
--
--
--
--
Nobunaga 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
Cash flow from operating activities
Earning before tax 131.46%879K63.25%-6.85M43.53%-2.79M-110.22%-18.65M-77.28%-4.95M3.54%-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---21K84.56%-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%63K5,860.00%864K--1.21M---15K----------------
-Other fair value changes -----92.71%63K-94.78%63K5,860.00%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%946K0.05%3.76M16.92%1.94M39.21%3.76M49.77%1.66M94.80%2.7M82.64%1.11M776.58%1.39M
-Depreciation 57.14%253K------161K----------------------------
-Amortization of intangible assets -16.67%5K-6.12%184K-93.75%6K15.98%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%1.72M6.11%-2.7M-6.71%-1.75M21.07%-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%-24K113.44%109K98.51%-17K-229.67%-811K-217.83%-1.14M58.16%-246K79.57%-359K-833.33%-588K-1,789.25%-1.76M-2,200.00%-63K
Accounts receivable (increase)decrease -1,089.19%-366K118.46%1.69M100.60%37K-333.08%-9.15M-1,196.82%-6.12M55.44%-2.11M76.28%-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%540K1,263.80%7.61M2,211.74%5.22M-76.38%558K-187.90%-247K1,198.60%2.36M174.73%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%7.25M115.42%781K67.73%-1.19M16.31%-5.06M-90.93%-3.69M-38.78%-6.05M32.21%-1.93M-798.72%-4.36M-989.69%-2.85M-72.28%624K
Other taxs --8K--------71.43%-22K66.67%-22K50.32%-77K---66K47.28%-155K----21.60%-294K
Interest received - operating ------------------1K--------------------
Interest paid - operating ---------------------------------200.00%-81K----
Net cash from operations 710.60%7.26M115.36%781K67.92%-1.19M17.00%-5.09M-85.67%-3.71M-35.73%-6.13M31.83%-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%18K136.40%696K--275K---1.91M--------
Sale of fixed assets ----1,296.43%391K------28K------------------------
Purchase of fixed assets ----69.01%-397K36.58%-397K-126.33%-1.28M35.53%-626K68.73%-566K62.22%-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%-6.46M146.43%1.52M147.13%1.13M-547.83%-3.28M-207.28%-2.41M92.44%-506K81.82%-783K-650.73%-6.69M-295.23%-4.31M-196.01%-891K
Net cash before financing 1,549.09%797K127.53%2.3M99.10%-55K-26.08%-8.36M-119.94%-6.11M40.79%-6.63M61.59%-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%-1.25M74.93%-182K21.29%-536K-301.10%-726K-108.26%-681K-235.19%-181K---327K---54K----
Issuing shares -----95.71%336K-95.39%344K-2.13%7.83M64.05%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%-492K74.30%6.65M82.10%5.21M9.90%3.82M32.27%2.86M487.61%3.47M611.35%2.16M---896K
Effect of rate -291.96%-215K-152.94%-45K154.37%112K269.57%85K-44.06%-206K91.67%23K-334.43%-143K160.00%12K--61K---20K
Other items affecting net cash ---20K------------------------------------
Net Cash 181.72%447K90.59%-161K39.36%-547K39.26%-1.71M-1,200.00%-902K63.56%-2.82M101.62%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%12.65M12.55%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 SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor ----------Nobunaga 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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