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Public company info - RMH Holdings Limited , 08437.HK
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RMH Holdings Limited, 08437.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Fixed Assets 588 3,012 7,784 8,005 11,236 541 229 394 567
Investments 0 0 0 91 0 0 0 0 0
Current Assets 3,140 8,372 9,634 9,626 13,729 14,985 13,494 1,239 1,324
Other Assets 420 1,012 1,489 2,768 689 287 64 57 52
Total Assets 4,148 12,396 18,907 20,490 25,654 15,813 13,787 1,690 1,943
Long Term Debt 0 1,062 7,206 6,151 7,754 0 0 170 281
Other Long Term Liabilities 1,425 2,493 277 436 41 24 34 34 25
Current Liabilities 15,242 15,137 6,857 8,372 3,115 1,183 998 1,050 873
Share Capital 2,303 2,273 1,493 1,037 1,037 1,037 1,037 2 2
Reserves -14,710 -8,561 3,074 4,494 13,707 13,569 11,718 434 762
Equity -12,407 -6,288 4,567 5,531 14,744 14,606 12,755 436 764
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Major Items
Inventory 993 1,052 1,096 849 261 198 201 149 158
Cash On Hand 306 512 2,138 4,932 12,651 14,128 12,553 478 816
Short Term Debt 258 5,874 3,853 5,605 2,235 0 0 111 111
Total Debt 258 6,936 11,059 11,756 9,989 0 0 281 392
Auditor's Opinion 0 2 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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