RMH Holdings Limited (HKG:8437)
Hong Kong
· Delayed Price · Currency is HKD 0.1700
-0.0010 (-0.58%)
Apr 3, 2025, 2:43 PM HKT
RMH Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.57 | 0.31 | 0.51 | 2.14 | 4.93 | Upgrade
|
| Short-Term Investments | - | 0.58 | 0.42 | 1.96 | 0.65 | Upgrade
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| Trading Asset Securities | - | - | 1.61 | 0.62 | - | Upgrade
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| Cash & Short-Term Investments | 0.57 | 0.88 | 2.54 | 4.71 | 5.58 | Upgrade
|
| Cash Growth | -35.83% | -65.32% | -46.03% | -15.59% | -55.92% | Upgrade
|
| Accounts Receivable | 0.71 | 0.32 | 1.47 | 1.47 | 2.93 | Upgrade
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| Other Receivables | 1.7 | 0.32 | 0.58 | 1 | 0.13 | Upgrade
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| Receivables | 2.4 | 0.64 | 2.05 | 2.47 | 3.05 | Upgrade
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| Inventory | 0.65 | 0.99 | 3.23 | 1.1 | 0.85 | Upgrade
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| Prepaid Expenses | - | 0.63 | 0.55 | 1.35 | 0.14 | Upgrade
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| Total Current Assets | 3.62 | 3.14 | 8.37 | 9.63 | 9.63 | Upgrade
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| Property, Plant & Equipment | 0.29 | 0.59 | 3.01 | 7.78 | 8.01 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.09 | Upgrade
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| Other Intangible Assets | 0.05 | 0.42 | 0.61 | 0.79 | 0.32 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.11 | Upgrade
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| Other Long-Term Assets | 0.01 | - | 0.4 | 0.7 | 2.34 | Upgrade
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| Total Assets | 3.97 | 4.15 | 12.4 | 18.91 | 20.49 | Upgrade
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| Accounts Payable | 0.1 | 0.04 | 0.12 | 0.59 | 2.68 | Upgrade
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| Accrued Expenses | 2.59 | 2.48 | 1.57 | 1.9 | - | Upgrade
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| Short-Term Debt | 0.11 | - | 0.18 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.31 | 2.83 | Upgrade
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| Current Portion of Leases | 0.97 | 0.26 | 1.62 | 2.54 | 2.78 | Upgrade
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| Current Income Taxes Payable | 0.01 | - | - | 0.02 | 0.09 | Upgrade
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| Current Unearned Revenue | 1.59 | - | 0.01 | 0.34 | - | Upgrade
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| Other Current Liabilities | 19.8 | 12.46 | 11.64 | 0.15 | - | Upgrade
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| Total Current Liabilities | 25.18 | 15.24 | 15.14 | 6.86 | 8.37 | Upgrade
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| Long-Term Debt | - | 1.43 | 2.49 | 3.68 | 2.84 | Upgrade
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| Long-Term Leases | 3.2 | - | 1.06 | 3.52 | 3.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.1 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.28 | 0.34 | Upgrade
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| Total Liabilities | 28.38 | 16.67 | 18.69 | 14.34 | 14.96 | Upgrade
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| Common Stock | 2.3 | 2.3 | 2.27 | 1.49 | 1.04 | Upgrade
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| Additional Paid-In Capital | - | 24.22 | 23.85 | 17.01 | 9.59 | Upgrade
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| Retained Earnings | - | -41.45 | -34.7 | -16.08 | -7.3 | Upgrade
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| Comprehensive Income & Other | -21.8 | 2.52 | 2.29 | 2.15 | 2.2 | Upgrade
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| Total Common Equity | -19.5 | -12.41 | -6.29 | 4.57 | 5.53 | Upgrade
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| Minority Interest | -4.92 | -0.11 | -0.01 | - | - | Upgrade
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| Shareholders' Equity | -24.41 | -12.52 | -6.3 | 4.57 | 5.53 | Upgrade
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| Total Liabilities & Equity | 3.97 | 4.15 | 12.4 | 18.91 | 20.49 | Upgrade
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| Total Debt | 4.28 | 1.68 | 5.35 | 11.06 | 11.76 | Upgrade
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| Net Cash (Debt) | -3.72 | -0.8 | -2.81 | -6.35 | -6.17 | Upgrade
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| Net Cash Per Share | -0.06 | -0.01 | -0.04 | -0.17 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 66.6 | 66.6 | 65.7 | 43.2 | 36 | Upgrade
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| Total Common Shares Outstanding | 66.6 | 66.6 | 65.7 | 43.2 | 30 | Upgrade
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| Working Capital | -21.56 | -12.1 | -6.77 | 2.78 | 1.25 | Upgrade
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| Book Value Per Share | -0.29 | -0.19 | -0.10 | 0.11 | 0.18 | Upgrade
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| Tangible Book Value | -19.54 | -12.83 | -6.9 | 3.78 | 5.22 | Upgrade
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| Tangible Book Value Per Share | -0.29 | -0.19 | -0.10 | 0.09 | 0.17 | Upgrade
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| Machinery | - | 1.3 | 1.32 | 2.24 | 1.9 | Upgrade
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| Leasehold Improvements | - | 0.31 | 0.31 | 2.25 | 1.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.