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RCU Assurance HC

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  • 0.056
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10min DelayMarket Closed Apr 4 14:37 CST
14.75MMarket Cap-14.00P/E (TTM)

Assurance HC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
37.07%-1.04M
-156.82%-1.66M
-117.63%-646.36K
-128.60%-297K
210.97%1.04M
-629.56%-935.92K
87.56%-128.29K
-18,973.34%-1.03M
-99.93%5.47K
416.54%8.04M
Net profit before non-cash adjustment
55.41%-1.34M
32.02%-3.02M
-100.03%-4.44M
-6,892.61%-2.22M
99.74%-31.72K
-1,681.24%-12.11M
-475.30%-679.77K
97.59%-118.16K
64.38%-4.91M
-6,771.56%-13.79M
Total adjustment of non-cash items
-42.78%362.39K
-85.50%633.3K
153.66%4.37M
848.46%1.72M
-101.92%-230.02K
989,919.75%11.98M
100.13%1.21K
-118.92%-899.46K
-35.55%4.75M
595.95%7.38M
-Depreciation and amortization
-70.15%126.65K
-67.13%424.32K
43.16%1.29M
121.49%901.78K
78.76%407.13K
63,520.11%227.76K
-99.45%358
-16.90%64.96K
-77.09%78.17K
-12.85%341.19K
-Reversal of impairment losses recognized in profit and loss
--0
-97.08%111.07K
120.83%3.8M
1,150.91%1.72M
-1,026.22%-163.79K
--17.68K
--0
-60.52%132.61K
-94.40%335.89K
5,060.56%6M
-Assets reserve and write-off
18.10%215.1K
247.89%182.13K
-1,217.03%-123.15K
-90.17%11.03K
--112.13K
--0
--0
-100.03%-373
138.95%1.15M
3,299.08%480.28K
-Disposal profit
--0
202.17%608.91K
-2,143.83%-596K
153.20%29.16K
18,475.81%11.52K
--62
--0
-99.36%20.58K
307,257.46%3.19M
95.18%-1.04K
-Net exchange gains and losses
----
----
----
----
----
----
140.82%614
-290.38%-1.5K
100.57%790
-277.20%-138.18K
-Deferred income tax
350.80%25.49K
86.16%-10.16K
---73.41K
----
----
----
----
----
----
----
-Other non-cash items
99.29%-4.84K
-1,115.36%-682.96K
107.14%67.26K
-57.73%-941.67K
-105.09%-597.01K
4,930,039.92%11.73M
100.02%238
-111,228.39%-1.12M
-99.86%1K
36.70%698.54K
Changes in working capital
-108.63%-62.35K
225.22%722.43K
-389.54%-576.93K
-84.68%199.25K
261.15%1.3M
-246.64%-806.91K
4,083.71%550.27K
-108.44%-13.81K
-98.87%163.65K
479.70%14.46M
-Change in receivables
-15.28%301.74K
117.44%356.14K
-382.33%-2.04M
1,196.21%723.44K
111.26%55.81K
-742.69%-495.63K
-81.26%77.12K
166.74%411.59K
-105.52%-616.73K
615.41%11.16M
-Change in inventory
----
----
195.29%47.45K
-817.88%-49.79K
--6.94K
--0
--0
-104.97%-8.84K
117.76%177.78K
-14,779.68%-1M
-Change in prepaid assets
----
----
----
----
----
----
-86.05%3.83K
-5.96%27.41K
-79.17%29.15K
188.43%139.92K
-Change in payables
-269.19%-364.09K
-81.83%215.19K
282.42%1.18M
-159.64%-649.2K
389.41%1.09M
-180.15%-376.15K
205.71%469.33K
-177.42%-443.98K
-87.67%573.45K
412.01%4.65M
-Provision for loans, leases and other losses
--0
--4K
--0
----
----
----
----
----
----
----
-Changes in other current assets
--0
-37.09%147.09K
33.76%233.81K
17.38%174.8K
129.56%148.93K
--64.88K
----
----
----
----
-Changes in other current liabilities
----
----
----
----
----
----
----
----
----
---494.59K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
92.89%-1.3K
-800.10%-18.23K
Interest received (cash flow from operating activities)
-35.97%10.21K
4,303.87%15.94K
-86.81%362
-93.89%2.75K
-20.59%44.94K
56.59K
-99.82%4
-68.28%2.17K
Tax refund paid
-323.44%-22.71K
198.29%10.16K
93.76%-10.34K
-214.80%-165.72K
85.56%-52.64K
-2,353.17%-364.61K
200.00%16.18K
-16.18K
-84.81%27.07K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
35.30%-1.06M
-148.94%-1.63M
-42.69%-656.33K
-144.62%-459.97K
182.87%1.03M
-1,009.63%-1.24M
89.30%-112.1K
-25,204.48%-1.05M
-99.95%4.17K
441.59%8.05M
Investing cash flow
Net PPE purchase and sale
-114.98%-9.03K
110.00%60.32K
75.36%-603.23K
-465.73%-2.45M
-708.86%-432.81K
-2,120.25%-53.51K
80.56%-2.41K
69.27%-12.4K
67.17%-40.35K
-424.25%-122.9K
Net intangibles purchase and sale
---435.7K
--0
----
----
----
----
----
----
----
56.08%-1.12K
Net business purchase and sale
--0
-6,807.92%-5.61M
676.51%83.66K
99.32%-14.51K
---2.14M
--0
----
----
--40.23K
----
Net investment property transactions
----
----
--1.15M
--0
----
----
----
----
----
----
Net investment product transactions
----
----
----
-39.34%1.85M
162.24%3.05M
---4.9M
----
----
----
----
Investing cash flow
91.99%-444.73K
-980.57%-5.55M
202.84%630.43K
-227.19%-613K
109.73%481.97K
-205,439.75%-4.95M
80.56%-2.41K
-10,408.47%-12.4K
99.90%-118
-377.13%-124.02K
Financing cash flow
Net issuance payments of debt
-106.98%-103.63K
237.10%1.49M
-156.49%-1.08M
6,360.11%1.92M
89.72%-30.63K
---297.96K
----
----
----
-26.04%-6.12M
Net common stock issuance
--0
--7.97M
--0
----
----
--7.92M
--0
--1M
--0
----
Increase or decrease of lease financing
77.94%-34.62K
44.42%-156.9K
0.80%-282.29K
-74.43%-284.57K
-44.31%-163.15K
-1,938.04%-113.05K
2.74%-5.55K
2.21%-5.7K
91.97%-5.83K
55.91%-72.62K
Issuance fees
--0
---63K
--0
----
----
----
----
----
----
----
Cash dividends paid
----
----
---33.73K
----
-26.86%-887.99K
---700K
----
----
----
----
Cash dividends for minorities
----
----
---13.9K
--0
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
77.86%-9.7K
38.64%-43.8K
18.72%-71.38K
-314.39%-87.82K
-25.88%-21.19K
-6,973.95%-16.84K
60.92%-238
39.58%-609
99.85%-1.01K
-32.31%-682.48K
Net other fund-raising expenses
----
----
----
----
3,614.22%340K
-90.24%9.15K
--93.78K
----
----
-244.67%-868K
Financing cash flow
-101.61%-147.95K
719.24%9.19M
-196.09%-1.48M
302.50%1.55M
-111.21%-762.96K
7,632.79%6.8M
-91.14%88K
14,627.60%993.69K
99.91%-6.84K
-56.88%-7.74M
Net cash flow
Beginning cash position
111.10%3.81M
-45.53%1.81M
16.59%3.32M
35.78%2.85M
40.78%2.1M
4,295.09%1.49M
-66.20%33.87K
-2.70%100.19K
219.16%102.97K
-101.19%-86.42K
Current changes in cash
-182.18%-1.65M
232.91%2.01M
-419.98%-1.51M
-37.05%472.04K
23.53%749.86K
2,389.13%607.03K
60.02%-26.52K
-2,281.40%-66.32K
-101.47%-2.79K
102.59%189.39K
End cash Position
-43.25%2.16M
111.10%3.81M
-45.53%1.81M
16.59%3.32M
35.78%2.85M
28,417.61%2.1M
-78.30%7.35K
-66.20%33.87K
-2.70%100.19K
219.16%102.97K
Free cash flow
8.65%-1.5M
-29.93%-1.64M
56.50%-1.27M
-593.26%-2.91M
145.45%589.64K
-1,033.00%-1.3M
89.28%-114.51K
-2,853.40%-1.07M
-100.46%-36.18K
420.90%7.91M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 37.07%-1.04M-156.82%-1.66M-117.63%-646.36K-128.60%-297K210.97%1.04M-629.56%-935.92K87.56%-128.29K-18,973.34%-1.03M-99.93%5.47K416.54%8.04M
Net profit before non-cash adjustment 55.41%-1.34M32.02%-3.02M-100.03%-4.44M-6,892.61%-2.22M99.74%-31.72K-1,681.24%-12.11M-475.30%-679.77K97.59%-118.16K64.38%-4.91M-6,771.56%-13.79M
Total adjustment of non-cash items -42.78%362.39K-85.50%633.3K153.66%4.37M848.46%1.72M-101.92%-230.02K989,919.75%11.98M100.13%1.21K-118.92%-899.46K-35.55%4.75M595.95%7.38M
-Depreciation and amortization -70.15%126.65K-67.13%424.32K43.16%1.29M121.49%901.78K78.76%407.13K63,520.11%227.76K-99.45%358-16.90%64.96K-77.09%78.17K-12.85%341.19K
-Reversal of impairment losses recognized in profit and loss --0-97.08%111.07K120.83%3.8M1,150.91%1.72M-1,026.22%-163.79K--17.68K--0-60.52%132.61K-94.40%335.89K5,060.56%6M
-Assets reserve and write-off 18.10%215.1K247.89%182.13K-1,217.03%-123.15K-90.17%11.03K--112.13K--0--0-100.03%-373138.95%1.15M3,299.08%480.28K
-Disposal profit --0202.17%608.91K-2,143.83%-596K153.20%29.16K18,475.81%11.52K--62--0-99.36%20.58K307,257.46%3.19M95.18%-1.04K
-Net exchange gains and losses ------------------------140.82%614-290.38%-1.5K100.57%790-277.20%-138.18K
-Deferred income tax 350.80%25.49K86.16%-10.16K---73.41K----------------------------
-Other non-cash items 99.29%-4.84K-1,115.36%-682.96K107.14%67.26K-57.73%-941.67K-105.09%-597.01K4,930,039.92%11.73M100.02%238-111,228.39%-1.12M-99.86%1K36.70%698.54K
Changes in working capital -108.63%-62.35K225.22%722.43K-389.54%-576.93K-84.68%199.25K261.15%1.3M-246.64%-806.91K4,083.71%550.27K-108.44%-13.81K-98.87%163.65K479.70%14.46M
-Change in receivables -15.28%301.74K117.44%356.14K-382.33%-2.04M1,196.21%723.44K111.26%55.81K-742.69%-495.63K-81.26%77.12K166.74%411.59K-105.52%-616.73K615.41%11.16M
-Change in inventory --------195.29%47.45K-817.88%-49.79K--6.94K--0--0-104.97%-8.84K117.76%177.78K-14,779.68%-1M
-Change in prepaid assets -------------------------86.05%3.83K-5.96%27.41K-79.17%29.15K188.43%139.92K
-Change in payables -269.19%-364.09K-81.83%215.19K282.42%1.18M-159.64%-649.2K389.41%1.09M-180.15%-376.15K205.71%469.33K-177.42%-443.98K-87.67%573.45K412.01%4.65M
-Provision for loans, leases and other losses --0--4K--0----------------------------
-Changes in other current assets --0-37.09%147.09K33.76%233.81K17.38%174.8K129.56%148.93K--64.88K----------------
-Changes in other current liabilities ---------------------------------------494.59K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 92.89%-1.3K-800.10%-18.23K
Interest received (cash flow from operating activities) -35.97%10.21K4,303.87%15.94K-86.81%362-93.89%2.75K-20.59%44.94K56.59K-99.82%4-68.28%2.17K
Tax refund paid -323.44%-22.71K198.29%10.16K93.76%-10.34K-214.80%-165.72K85.56%-52.64K-2,353.17%-364.61K200.00%16.18K-16.18K-84.81%27.07K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 35.30%-1.06M-148.94%-1.63M-42.69%-656.33K-144.62%-459.97K182.87%1.03M-1,009.63%-1.24M89.30%-112.1K-25,204.48%-1.05M-99.95%4.17K441.59%8.05M
Investing cash flow
Net PPE purchase and sale -114.98%-9.03K110.00%60.32K75.36%-603.23K-465.73%-2.45M-708.86%-432.81K-2,120.25%-53.51K80.56%-2.41K69.27%-12.4K67.17%-40.35K-424.25%-122.9K
Net intangibles purchase and sale ---435.7K--0----------------------------56.08%-1.12K
Net business purchase and sale --0-6,807.92%-5.61M676.51%83.66K99.32%-14.51K---2.14M--0----------40.23K----
Net investment property transactions ----------1.15M--0------------------------
Net investment product transactions -------------39.34%1.85M162.24%3.05M---4.9M----------------
Investing cash flow 91.99%-444.73K-980.57%-5.55M202.84%630.43K-227.19%-613K109.73%481.97K-205,439.75%-4.95M80.56%-2.41K-10,408.47%-12.4K99.90%-118-377.13%-124.02K
Financing cash flow
Net issuance payments of debt -106.98%-103.63K237.10%1.49M-156.49%-1.08M6,360.11%1.92M89.72%-30.63K---297.96K-------------26.04%-6.12M
Net common stock issuance --0--7.97M--0----------7.92M--0--1M--0----
Increase or decrease of lease financing 77.94%-34.62K44.42%-156.9K0.80%-282.29K-74.43%-284.57K-44.31%-163.15K-1,938.04%-113.05K2.74%-5.55K2.21%-5.7K91.97%-5.83K55.91%-72.62K
Issuance fees --0---63K--0----------------------------
Cash dividends paid -----------33.73K-----26.86%-887.99K---700K----------------
Cash dividends for minorities -----------13.9K--0------0----------------
Interest paid (cash flow from financing activities) 77.86%-9.7K38.64%-43.8K18.72%-71.38K-314.39%-87.82K-25.88%-21.19K-6,973.95%-16.84K60.92%-23839.58%-60999.85%-1.01K-32.31%-682.48K
Net other fund-raising expenses ----------------3,614.22%340K-90.24%9.15K--93.78K---------244.67%-868K
Financing cash flow -101.61%-147.95K719.24%9.19M-196.09%-1.48M302.50%1.55M-111.21%-762.96K7,632.79%6.8M-91.14%88K14,627.60%993.69K99.91%-6.84K-56.88%-7.74M
Net cash flow
Beginning cash position 111.10%3.81M-45.53%1.81M16.59%3.32M35.78%2.85M40.78%2.1M4,295.09%1.49M-66.20%33.87K-2.70%100.19K219.16%102.97K-101.19%-86.42K
Current changes in cash -182.18%-1.65M232.91%2.01M-419.98%-1.51M-37.05%472.04K23.53%749.86K2,389.13%607.03K60.02%-26.52K-2,281.40%-66.32K-101.47%-2.79K102.59%189.39K
End cash Position -43.25%2.16M111.10%3.81M-45.53%1.81M16.59%3.32M35.78%2.85M28,417.61%2.1M-78.30%7.35K-66.20%33.87K-2.70%100.19K219.16%102.97K
Free cash flow 8.65%-1.5M-29.93%-1.64M56.50%-1.27M-593.26%-2.91M145.45%589.64K-1,033.00%-1.3M89.28%-114.51K-2,853.40%-1.07M-100.46%-36.18K420.90%7.91M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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Warren Buffett Portfolio Warren Buffett Portfolio

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