RED 5 (RKM.SG)
RED 5 (RKM.SG) operates in Diversified Metals & Mining.
RED 5 (RKM.SG) (RKM) - Total Liabilities
Latest total liabilities as of June 2024: €546.79 Million EUR
Based on the latest financial reports, RED 5 (RKM.SG) (RKM) has total liabilities worth €546.79 Million EUR as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
RED 5 (RKM.SG) - Total Liabilities Trend (2016–2024)
This chart illustrates how RED 5 (RKM.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RED 5 (RKM.SG) Competitors by Total Liabilities
The table below lists competitors of RED 5 (RKM.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MJ Holdings Inc
PINK:MJNE
|
USA | $3.06 Million |
|
Thai Industrial Fund 1
BK:TIF1
|
Thailand | ฿32.41 Million |
|
ENQUEST (3EQ.SG)
STU:3EQ
|
Germany | €3.29 Billion |
|
ATICO MINING (9AO.SG)
STU:9AO
|
Germany | €49.79 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down RED 5 (RKM.SG)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how RED 5 (RKM.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RED 5 (RKM.SG) (2016–2024)
The table below shows the annual total liabilities of RED 5 (RKM.SG) from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €546.79 Million | +60.63% |
| 2023-06-30 | €340.41 Million | -13.73% |
| 2022-06-30 | €394.57 Million | +244.27% |
| 2021-06-30 | €114.61 Million | -22.22% |
| 2020-06-30 | €147.35 Million | +50.71% |
| 2019-06-30 | €97.77 Million | +6.24% |
| 2018-06-30 | €92.02 Million | +855.34% |
| 2017-06-30 | €9.63 Million | -42.70% |
| 2016-06-30 | €16.81 Million | -- |