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RMH Holdings Limited (HK:8437)
:8437
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 5.04M | S$ 3.18M | S$ 4.24M | S$ 238.00K | S$ 7.81M |
| Gross Profit | S$ 3.15M | S$ 1.54M | S$ 707.00K | S$ -2.05M | S$ 5.12M |
| Operating Income | S$ -3.00M | S$ -4.33M | S$ -4.19M | S$ -2.79M | S$ -1.19M |
| EBITDA | S$ -2.60M | S$ -5.00M | S$ -7.84M | S$ -2.59M | S$ -6.47M |
| Net Income | S$ -3.51M | S$ -6.75M | S$ -18.65M | S$ -8.79M | S$ -9.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 566.00K | S$ 306.00K | S$ 2.12M | S$ 2.75M | S$ 4.93M |
| Total Assets | S$ 3.97M | S$ 4.15M | S$ 12.40M | S$ 18.91M | S$ 20.49M |
| Total Debt | S$ 4.28M | S$ 258.00K | S$ 5.35M | S$ 11.06M | S$ 11.76M |
| Net Debt | S$ 3.72M | S$ -48.00K | S$ 4.84M | S$ 8.92M | S$ 6.82M |
| Total Liabilities | S$ 28.38M | S$ 16.67M | S$ 18.69M | S$ 14.34M | S$ 14.96M |
| Stockholders' Equity | S$ -19.50M | S$ -12.41M | S$ -6.29M | S$ 4.57M | S$ 5.53M |
| Cash Flow | |||||
| Free Cash Flow | S$ 113.00K | S$ 368.00K | S$ -6.41M | S$ -7.33M | S$ -6.64M |
| Operating Cash Flow | S$ 114.00K | S$ 781.00K | S$ -5.09M | S$ -6.13M | S$ -4.51M |
| Investing Cash Flow | S$ 142.00K | S$ 1.52M | S$ -3.28M | S$ -506.00K | S$ -6.69M |
| Financing Cash Flow | S$ -4.00K | S$ -2.46M | S$ 6.65M | S$ 3.82M | S$ 3.47M |