RMH Holdings Ltd
HKEX:8437
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|
R
|
RMH Holdings Ltd
HKEX:8437
|
SG |
|
A
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Aquirian Ltd
ASX:AQN
|
AU |
Balance Sheet
Balance Sheet Decomposition
RMH Holdings Ltd
RMH Holdings Ltd
Balance Sheet
RMH Holdings Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
0
|
13
|
14
|
13
|
5
|
2
|
1
|
0
|
1
|
|
| Cash |
1
|
0
|
13
|
14
|
13
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
5
|
2
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
1
|
0
|
|
| Accounts Receivables |
0
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
2
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
2
|
|
| Total Current Assets |
1
|
1
|
13
|
15
|
14
|
10
|
10
|
8
|
3
|
4
|
|
| PP&E Net |
1
|
0
|
0
|
1
|
11
|
8
|
8
|
3
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
11
|
8
|
8
|
3
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
2
-13%
|
14
+716%
|
16
+15%
|
26
+62%
|
20
-20%
|
19
-8%
|
12
-34%
|
4
-67%
|
4
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
11
|
16
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
6
|
4
|
2
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
12
|
12
|
21
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
3
|
8
|
7
|
15
|
15
|
25
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
8
|
6
|
7
|
1
|
0
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+6%
|
1
-18%
|
1
+17%
|
11
+804%
|
15
+37%
|
14
-4%
|
19
+30%
|
17
-11%
|
23
+42%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Retained Earnings |
1
|
0
|
12
|
4
|
4
|
5
|
14
|
32
|
39
|
46
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
10
|
10
|
10
|
17
|
24
|
24
|
24
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
-43%
|
13
+2 825%
|
15
+15%
|
15
+1%
|
6
-62%
|
5
-17%
|
6
N/A
|
12
-97%
|
19
-57%
|
|
| Total Liabilities & Equity |
2
N/A
|
2
-13%
|
14
+716%
|
16
+15%
|
26
+62%
|
20
-20%
|
19
-8%
|
12
-34%
|
4
-67%
|
4
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
450
|
457
|
610
|
610
|
30
|
610
|
864
|
1 314
|
67
|
67
|
|