Regencell Bioscience Lim...

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At close: Jan 14, 2025, 9:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY13 FY12 FY11 FY10 FY09 FY07 FY06 FY05 FY04 FY02
Cash & Equivalents 2.96M 1.56M 6.42M 59.41K 386.98K 243.31K 228.80M 246.50M 219.60M 147.10M 280.90M 109.50M 205.30M 328.10M 170.00M 435.00M 162.00M 243.00M 288.00M 276.00M
Short-Term Investments 5.00M 10.00M 10.00M n/a n/a n/a n/a n/a n/a 3.80M 7.00M n/a 6.00M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 97.68K 108.50K 114.30K 191.42K 18.72K n/a 422.50M 379.40M 373.80M 341.50M 319.30M 192.90M 173.40M 121.50M -885.00M -806.00M -671.00M -383.00M -225.00M -121.00M
Receivables 152.78K n/a n/a n/a n/a n/a 184.00M 155.10M 153.10M n/a 129.40M 104.30M n/a 69.00M n/a n/a n/a n/a n/a n/a
Inventory n/a -56.55K -27.60K -7.44K n/a n/a 22.90M 20.90M 22.40M 17.80M 19.00M 17.80M 14.70M 12.30M 8.00M 8.00M 8.00M 7.00M 6.00M 6.00M
Other Current Assets n/a 113.10K 27.60K 7.44K n/a n/a 27.60M 24.40M 43.10M 172.70M 28.80M 26.20M 120.50M 19.50M 95.00M 82.00M 71.00M 71.00M 82.00M 107.00M
Total Current Assets 8.11M 11.62M 16.44M 66.85K 386.98K 243.31K 463.30M 446.90M 438.20M 341.40M 465.10M 257.80M 346.50M 428.90M 273.00M 525.00M 241.00M 321.00M 376.00M 389.00M
Property-Plant & Equipment 226.51K 891.91K 1.46M 81.86K 108.32K n/a 1.51B 1.39B 1.40B 1.46B 1.51B 1.46B 1.69B 1.82B 3.02B 2.73B 2.68B 2.39B 2.12B 1.81B
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a 389.40M 373.00M 378.90M 374.30M 378.10M 295.60M 201.00M 190.50M 193.00M 181.00M 214.00M 213.00M 197.00M 227.00M
Total Long-Term Assets 324.20K 1.00M 1.57M 273.29K 127.04K n/a 2.38B 2.20B 2.19B 2.20B 2.24B 1.95B 2.15B 2.21B 2.33B 2.11B 2.23B 2.22B 2.10B 1.92B
Total Assets 8.44M 12.62M 18.02M 340.13K 514.02K 243.31K 2.84B 2.65B 2.63B 2.54B 2.70B 2.21B 2.49B 2.64B 2.60B 2.63B 2.47B 2.54B 2.47B 2.31B
Account Payables n/a n/a n/a n/a n/a n/a 232.20M 194.80M 229.70M 165.70M 170.20M 157.00M 162.40M 198.50M 162.00M 183.00M 168.00M 182.00M 194.00M 154.00M
Deferred Revenue n/a n/a n/a n/a n/a n/a 186.20M 192.70M 203.40M 188.20M 181.80M 102.20M 98.50M 93.90M 14.00M 64.00M 21.00M 5.00M 5.00M 4.00M
Short-Term Debt 59.81K 438.26K 410.99K 3.68M 3.07M 2.08M 26.60M 25.50M 27.40M 26.60M 29.80M 22.00M 95.80M 17.10M 77.00M n/a 52.00M 56.00M 47.00M n/a
Other Current Liabilities 133.77K 168.65K 166.78K 655.80K 95.00K n/a 116.40M 97.00M 90.80M 82.90M 111.00M 92.70M 112.30M 87.00M 113.00M 280.00M 263.00M 345.00M 119.00M 146.00M
Total Current Liabilities 193.58K 606.91K 577.76K 4.34M 3.16M 2.08M 561.40M 510.00M 551.30M 477.00M 506.40M 387.50M 469.00M 396.50M 366.00M 527.00M 556.00M 644.00M 412.00M 304.00M
Long-Term Debt 25.93K 25.41K 360.27K n/a n/a n/a 2.34B 2.20B 2.23B 2.24B 2.19B 1.91B 1.90B 1.89B 77.00M 54.00M 61.00M 55.00M 71.00M 109.00M
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a 393.30M 365.20M 315.10M 208.20M 207.90M 198.30M 195.70M 254.30M 144.00M 127.00M 91.00M 81.00M 64.00M 49.00M
Total Long-Term Liabilities 25.93K 25.41K 360.27K n/a n/a n/a 3.14B 2.97B 2.96B 2.88B 2.82B 2.46B 2.45B 2.49B 560.00M 460.00M 152.00M 136.00M 135.00M 158.00M
Total Liabilities 219.51K 632.32K 938.03K 4.34M 3.16M 2.08M 3.70B 3.48B 3.51B 3.43B 3.42B 2.91B 2.98B 2.88B 2.84B 2.75B 2.49B 2.47B 1.67B 1.04B
Total Debt 85.74K 463.67K 771.25K 3.68M 3.07M 2.08M 2.37B 2.22B 2.26B 2.27B 2.22B 1.93B 1.99B 1.91B 154.00M 1.86B 1.88B 1.89B 1.08B 561.00M
Common Stock 130.00 130.00 130.00 100.00 100.00 100.00 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K n/a n/a n/a n/a n/a n/a
Retained Earnings -21.62M -17.32M -11.44M -4.00M -2.65M -1.84M 70.90M 96.50M 64.20M 48.40M 71.80M 1.40M 9.40M 47.00M 24.00M 42.00M 30.00M 23.00M 64.00M 74.00M
Comprehensive Income -45.77K -86.66K 0.00 n/a n/a n/a -2.24B -2.15B -2.00B -1.50M -2.40M -4.30M -12.20M -1.25B -9.00M -1.00M 13.00M -5.00M n/a n/a
Shareholders Equity 8.22M 12.03M 17.07M -4.00M -2.65M -1.84M -855.90M -839.10M -877.80M -894.80M -713.40M -696.80M -490.30M -246.10M -241.00M -119.00M -22.00M 69.00M 794.00M 1.27B
Total Investments 5.00M 10.00M 10.00M n/a n/a n/a n/a n/a n/a 3.80M 7.00M n/a 6.00M n/a n/a n/a n/a n/a n/a n/a

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