Regencell Bioscience Holdings Limited (RGC)

USD 4.84

(-0.62%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.43 Million 12.62 Million 18.01 Million 340.13 Thousand 514.01 Thousand 243.3 Thousand
Total Current Assets 8.11 Million 11.62 Million 16.44 Million 66.84 Thousand 386.97 Thousand 243.3 Thousand
Cash And Short Term Investments 7.96 Million 11.56 Million 16.41 Million 59.41 Thousand 386.97 Thousand 243.3 Thousand
Cash and Cash Equivalents 2.96 Million 1.56 Million 6.41 Million 59.41 Thousand 386.97 Thousand 243.3 Thousand
Short Term Investments 5 Million 10 Million 10 Million - - -
Net Receivables 152.77 Thousand 56.54 Thousand 27.59 Thousand 7436.00 - -
Inventory -152.77 Thousand -56.54 Thousand -27.59 Thousand -7436.00 - -
Other Current Assets 152.77 Thousand 56.54 Thousand 27.59 Thousand 7436.00 - -
Total Non-Current Assets 324.19 Thousand 1 Million 1.57 Million 273.28 Thousand 127.03 Thousand -
Net PPE 226.51 Thousand 891.91 Thousand 1.46 Million 81.86 Thousand 108.32 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 97.68 Thousand 108.49 Thousand 114.3 Thousand 191.42 Thousand 18.71 Thousand -
Other Assets - 0.00 -0.00 - - -
Total Liabilities 219.51 Thousand 632.32 Thousand 938.03 Thousand 4.33 Million 3.16 Million 2.08 Million
Total Current Liabilities 193.57 Thousand 606.91 Thousand 577.76 Thousand 4.33 Million 3.16 Million 2.08 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 59.8 Thousand 438.26 Thousand 410.98 Thousand 3.68 Million 3.06 Million 2.08 Million
Deferred Revenue - - - - - -
Other Current Liabilities 133.77 Thousand 168.65 Thousand 166.77 Thousand 655.8 Thousand 95 Thousand -
Total Non Current Liabilities 25.93 Thousand 25.4 Thousand 360.26 Thousand - - -
Long-Term Debt - 25.4 Thousand 360.26 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 8.21 Million 11.98 Million 17.08 Million -3.99 Million -2.65 Million -1.83 Million
Stock Holders Equity 8.21 Million 12.03 Million 17.06 Million -3.99 Million -2.65 Million -1.83 Million
Common Stock 130.00 130.00 130.00 100.00 100.00 100.00
Retained Earnings -21.61 Million -17.31 Million -11.44 Million -3.99 Million -2.65 Million -1.83 Million
Accumulated other comprehensive income -45.76 Thousand -86.65 Thousand - - - -
Common Stock Equity 8.21 Million 12.03 Million 17.06 Million -3.99 Million -2.65 Million -1.83 Million
Capital Lease Obligation 85.74 Thousand 463.66 Thousand 771.25 Thousand - - -
Total Investments 5 Million 10 Million 10 Million - - -
Total Debt 59.8 Thousand 463.66 Thousand 771.25 Thousand 3.68 Million 3.06 Million 2.08 Million
Net Debt -2.9 Million -1.1 Million -5.64 Million 3.62 Million 2.68 Million 1.83 Million

Balance Sheet Charts