RMH Holdings Limited (HKG:8437)

RMH Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.56	0.57	0.31	0.51	2.14	4.93
Short-Term Investments	-	0.14	0.58	0.42	1.96	0.65
Trading Asset Securities	-	-	-	1.61	0.62	-
Cash & Short-Term Investments	0.56	0.71	0.88	2.54	4.71	5.58
Cash Growth	-25.54%	-19.73%	-65.32%	-46.03%	-15.59%	-55.92%
Accounts Receivable	2.52	0.71	0.32	1.47	1.47	2.93
Other Receivables	0.6	-0.71	-1.63	0.58	1	0.13
Receivables	3.12	-0.01	-1.31	2.05	2.47	3.05
Inventory	0.62	2.62	2.94	3.23	1.1	0.85
Prepaid Expenses	0.35	0.3	0.63	0.55	1.35	0.14
Total Current Assets	4.64	3.62	3.14	8.37	9.63	9.63
Property, Plant & Equipment	0.22	0.29	0.59	3.01	7.78	8.01
Long-Term Investments	-	-	-	-	-	0.09
Other Intangible Assets	0.04	0.05	0.42	0.61	0.79	0.32
Long-Term Accounts Receivable	-	-	-	-	-	0.11
Other Long-Term Assets	0.02	0.01	-	0.4	0.7	2.34
Total Assets	4.92	3.97	4.15	12.4	18.91	20.49
Accounts Payable	0.11	0.1	0.04	0.12	0.59	2.68
Accrued Expenses	2.5	2.59	2.48	1.57	1.9	-
Short-Term Debt	0.58	1.22	-	0.18	-	-
Current Portion of Long-Term Debt	-	-	-	-	1.31	2.83
Current Portion of Leases	0.96	0.97	0.26	1.62	2.54	2.78
Current Income Taxes Payable	0.01	0.01	-	-	0.02	0.09
Current Unearned Revenue	1.45	1.59	-	0.01	0.34	-
Other Current Liabilities	18.61	18.7	12.46	11.64	0.15	-
Total Current Liabilities	24.23	25.18	15.24	15.14	6.86	8.37
Long-Term Debt	-	-	-	2.49	3.68	2.84
Long-Term Leases	2.56	3.2	-	1.06	3.52	3.31
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.1
Other Long-Term Liabilities	2.33	-	1.43	-	0.28	0.34
Total Liabilities	29.12	28.38	16.67	18.69	14.34	14.96
Common Stock	2.3	2.3	2.3	2.27	1.49	1.04
Additional Paid-In Capital	24.22	24.22	24.22	23.85	17.01	9.59
Retained Earnings	-45.33	-44.96	-41.45	-34.7	-16.08	-7.3
Comprehensive Income & Other	-0.46	-1.06	2.52	2.29	2.15	2.2
Total Common Equity	-19.27	-19.5	-12.41	-6.29	4.57	5.53
Minority Interest	-4.93	-4.92	-0.11	-0.01	-	-
Shareholders' Equity	-24.2	-24.41	-12.52	-6.3	4.57	5.53
Total Liabilities & Equity	4.92	3.97	4.15	12.4	18.91	20.49
Total Debt	4.1	5.39	0.26	5.35	11.06	11.76
Net Cash (Debt)	-3.55	-4.68	0.62	-2.81	-6.35	-6.17
Net Cash Per Share	-0.05	-0.07	0.01	-0.04	-0.17	-0.21
Filing Date Shares Outstanding	66.6	66.6	66.6	65.7	43.2	36
Total Common Shares Outstanding	66.6	66.6	66.6	65.7	43.2	30
Working Capital	-19.59	-21.56	-12.1	-6.77	2.78	1.25
Book Value Per Share	-0.29	-0.29	-0.19	-0.10	0.11	0.18
Tangible Book Value	-19.31	-19.54	-12.83	-6.9	3.78	5.22
Tangible Book Value Per Share	-0.29	-0.29	-0.19	-0.10	0.09	0.17
Machinery	-	1.28	1.3	1.32	2.24	1.9
Leasehold Improvements	-	0.29	0.31	0.31	2.25	1.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.