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RMH Holdings Ltd
HKEX:8437

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RMH Holdings Ltd
HKEX:8437
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Price: 0.25 HKD Market Closed
Market Cap: HK$16.7m

Balance Sheet

Balance Sheet Decomposition
RMH Holdings Ltd

Balance Sheet
RMH Holdings Ltd

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Balance Sheet
Currency: SGD
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
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