8437 — RMH Holdings Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for RMH Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.7	4.93	2.75	2.12	0.306
Net Total Accounts Receivable
Net Total Receivables	0.613	3.05	2.47	2.05	1.84
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.7	9.63	9.63	8.37	3.14
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.2	8.01	7.78	3.01	0.588
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25.7	20.5	18.9	12.4	4.15
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.12	8.37	6.86	15.1	15.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10.9	15	14.3	18.7	16.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.7	5.53	4.57	-6.29	-12.4
Total Liabilities & Shareholders' Equity	25.7	20.5	18.9	12.4	4.15
Total Common Shares Outstanding