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Assurance HC (RCU)

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10min DelayNot Open Apr 27 15:49 CST
11.06MMarket Cap-14.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RCU Assurance HC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
47.87%-544.55K
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
Net profit before non-cash adjustment
41.84%-782K
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
Total adjustment of non-cash items
-74.25%93.3K
-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
-Depreciation and amortization
3.41%130.98K
-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
-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
-Assets reserve and write-off
-118.52%-39.84K
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
-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
-Net exchange gains and losses
----
----
----
----
----
----
----
140.82%614
-290.38%-1.5K
100.57%790
-Deferred income tax
--0
350.80%25.49K
86.16%-10.16K
---73.41K
----
----
----
----
----
----
-Other non-cash items
144.65%2.16K
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
Changes in working capital
331.20%144.15K
-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
-Change in receivables
-170.14%-211.65K
-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
-Change in inventory
----
----
----
195.29%47.45K
-817.88%-49.79K
--6.94K
--0
--0
-104.97%-8.84K
117.76%177.78K
-Change in prepaid assets
----
----
----
----
----
----
----
-86.05%3.83K
-5.96%27.41K
-79.17%29.15K
-Change in payables
197.72%355.8K
-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
-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
----
----
----
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
Interest received (cash flow from operating activities)
-15.06%8.67K
-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
Tax refund paid
87.75%-2.78K
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
49.04%-538.66K
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
Investing cash flow
Net PPE purchase and sale
81.30%-1.69K
-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
Net intangibles purchase and sale
45.07%-239.34K
---435.7K
--0
----
----
----
----
----
----
----
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
45.80%-241.03K
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
Financing cash flow
Net issuance payments of debt
-0.99%-104.66K
-106.98%-103.63K
237.10%1.49M
-156.49%-1.08M
6,360.11%1.92M
89.72%-30.63K
---297.96K
----
----
----
Net common stock issuance
----
--0
--7.97M
--0
----
----
--7.92M
--0
--1M
--0
Increase or decrease of lease financing
-7.12%-37.08K
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
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)
32.95%-6.5K
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
Net other fund-raising expenses
----
----
----
----
----
3,614.22%340K
-90.24%9.15K
--93.78K
----
----
Financing cash flow
-0.20%-148.24K
-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
Net cash flow
Beginning cash position
-43.25%2.16M
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
Current changes in cash
43.75%-927.93K
-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
End cash Position
-42.87%1.24M
-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
Free cash flow
48.08%-779.69K
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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 47.87%-544.55K37.07%-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%5.47K
Net profit before non-cash adjustment 41.84%-782K55.41%-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
Total adjustment of non-cash items -74.25%93.3K-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%4.75M
-Depreciation and amortization 3.41%130.98K-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
-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%335.89K
-Assets reserve and write-off -118.52%-39.84K18.10%215.1K247.89%182.13K-1,217.03%-123.15K-90.17%11.03K--112.13K--0--0-100.03%-373138.95%1.15M
-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%3.19M
-Net exchange gains and losses ----------------------------140.82%614-290.38%-1.5K100.57%790
-Deferred income tax --0350.80%25.49K86.16%-10.16K---73.41K------------------------
-Other non-cash items 144.65%2.16K99.29%-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%1K
Changes in working capital 331.20%144.15K-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%163.65K
-Change in receivables -170.14%-211.65K-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%-616.73K
-Change in inventory ------------195.29%47.45K-817.88%-49.79K--6.94K--0--0-104.97%-8.84K117.76%177.78K
-Change in prepaid assets -----------------------------86.05%3.83K-5.96%27.41K-79.17%29.15K
-Change in payables 197.72%355.8K-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%573.45K
-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------------
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
Interest received (cash flow from operating activities) -15.06%8.67K-35.97%10.21K4,303.87%15.94K-86.81%362-93.89%2.75K-20.59%44.94K56.59K-99.82%4
Tax refund paid 87.75%-2.78K-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 49.04%-538.66K35.30%-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%4.17K
Investing cash flow
Net PPE purchase and sale 81.30%-1.69K-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
Net intangibles purchase and sale 45.07%-239.34K---435.7K--0----------------------------
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 45.80%-241.03K91.99%-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
Financing cash flow
Net issuance payments of debt -0.99%-104.66K-106.98%-103.63K237.10%1.49M-156.49%-1.08M6,360.11%1.92M89.72%-30.63K---297.96K------------
Net common stock issuance ------0--7.97M--0----------7.92M--0--1M--0
Increase or decrease of lease financing -7.12%-37.08K77.94%-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%-5.83K
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) 32.95%-6.5K77.86%-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
Net other fund-raising expenses --------------------3,614.22%340K-90.24%9.15K--93.78K--------
Financing cash flow -0.20%-148.24K-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
Net cash flow
Beginning cash position -43.25%2.16M111.10%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
Current changes in cash 43.75%-927.93K-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%-2.79K
End cash Position -42.87%1.24M-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%100.19K
Free cash flow 48.08%-779.69K8.65%-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%-36.18K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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