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

0.17000000 HKD

Last update Apr 10, 3:55 PM HKT

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Rmh Holdings Ltd.

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Financials

Balance sheet

Fiscal date	Dec 2023	Jun 2023	Dec 2022	Jun 2022
Total assets	4.1M	9.7M	12.4M	26.7M
Current assets	3.1M	6.5M	8.4M	17.6M
Cash	306K	—	512K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	306K	77K	512K	1.0M
Other short term investments	—	—	1.6M	1.8M
Accounts receivable	1.8M	5.3M	5.2M	2.1M
Other receivables	—	—	484K	1.5M
Inventory	993K	1.1M	1.1M	2.2M
Prepaid assets	—	—	3.2M	9.0M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.0M	3.3M	4.0M	9.1M
Properties	1.3M	748K	1.3M	2.2M
Land and improvements	—	—	—	—
Machinery furniture equipment	25K	—	23K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.3M	-4.1M	-1.2M	-4.8M
Goodwill	420K	520K	608K	696K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	420K	—	608K	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	16.7M	18.3M	18.7M	20.0M
Current liabilities	15.2M	15.9M	15.1M	13.4M
Accounts payable	39K	38K	115K	8.2M
Accrued expenses	—	—	—	—
Short term debt	258K	7.8M	1.8M	5.2M
Deferred revenue	—	—	—	—
Tax payable	—	—	0	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.4M	2.5M	3.6M	6.7M
Long term provisions	—	—	—	—
Long term debt	0	0	1.1M	6.4M
Provision for risks and charges	1.4M	2.5M	2.5M	300K
Deferred liabilities	—	—	0	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.3M	2.3M	2.3M	2.2M
Retained earnings	-41.5M	-37.4M	-34.7M	-21.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	-12.5M	-8.6M	-6.3M	6.7M
Additional paid in capital	24.2M	24.2M	23.8M	23.5M
Treasury stock	—	—	—	—
Minority interest	-112K	-103K	-8K	—