Rmh Holdings Ltd. (8437) - Financials, balance sheet (annual)

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Last update Apr 10, 3:55 PM HKT

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Rmh Holdings Ltd.

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Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	4.1M	12.4M	18.9M	20.5M
Current assets	3.1M	8.4M	9.6M	9.6M
Cash	306K	512K	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	306K	512K	2.1M	4.9M
Other short term investments	—	1.6M	616K	—
Accounts receivable	1.8M	5.2M	1.5M	2.4M
Other receivables	—	484K	1.0M	128K
Inventory	993K	1.1M	1.1M	849K
Prepaid assets	—	3.2M	3.3M	791K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.0M	4.0M	9.3M	10.9M
Properties	1.3M	1.3M	2.2M	1.7M
Land and improvements	—	—	—	—
Machinery furniture equipment	25K	23K	315K	238K
Construction in progress	—	—	—	1.3M
Leases	—	—	—	—
Accumulated depreciation	-1.3M	-1.2M	-2.6M	-1.1M
Goodwill	420K	608K	789K	316K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	420K	608K	789K	316K
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	16.7M	18.7M	14.3M	15.0M
Current liabilities	15.2M	15.1M	6.9M	8.4M
Accounts payable	39K	115K	592K	2.7M
Accrued expenses	—	—	—	—
Short term debt	258K	1.8M	3.9M	5.6M
Deferred revenue	—	—	—	—
Tax payable	—	0	147K	86K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.4M	3.6M	7.5M	6.6M
Long term provisions	—	—	—	—
Long term debt	0	1.1M	7.2M	6.2M
Provision for risks and charges	1.4M	2.5M	277K	337K
Deferred liabilities	—	0	0	99K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.3M	2.3M	1.5M	1.0M
Retained earnings	-41.5M	-34.7M	-16.1M	-7.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	-12.5M	-6.3M	4.6M	5.5M
Additional paid in capital	24.2M	23.8M	17.0M	9.6M
Treasury stock	—	—	—	—
Minority interest	-112K	-8K	0	—