Regencell Bioscience Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Regencell Bioscience Holdings Limited's balance sheet done over the years? Its assets were worth $8,438,211 last year, which is less than in the previous period. 3% of Regencell Bioscience Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $219,512, which means an decrease by -65% compared compared to last year.
Debt to Assets
| 2012 | 2209500000 | 2.90B | 131.54% |
|---|---|---|---|
| 2013 | 2704700000 | 3.41B | 126.38% |
| 2015 | 2539500000 | 3.43B | 135.24% |
| 2016 | 2645700000 | 3.48B | 131.71% |
| 2019 | 243307 | 2.08M | 855.64% |
| 2020 | 514018 | 3.16M | 615.72% |
| 2021 | 340134 | 4.33M | 1275.31% |
| 2022 | 18018918 | 938.03K | 5.21% |
| 2023 | 12621755 | 632.32K | 5.01% |
| 2024 | 8438211 | 219.51K | 2.6% |
RGC Balance Sheet (2013 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.96M | 1.56M | 6.41M | 59.41K | 386.97K | 243.30K | 246.5M | 147.1M | 280.9M | 109.5M |
Short term investments | 5M | 10M | 10M | 0 | 0 | 0 | 0 | 3.8M | 7M | 0 |
Net receivables | 152.77K | 0 | 27.59K | 7.43K | 0 | 0 | 155.1M | 0 | 129.4M | 104.3M |
Inventory | 0 | -56.54K | -27.59K | -7.43K | 0 | 0 | 20.9M | 17.8M | 19M | 17.8M |
Other current assets | 0 | 113.09K | 27.59K | 7.43K | 0 | 0 | 24.4M | 172.7M | 28.8M | 26.2M |
Total current assets | 8.11M | 11.62M | 16.44M | 66.84K | 386.97K | 243.30K | 446.9M | 341.4M | 465.1M | 257.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 226.51K | 891.91K | 1.46M | 81.86K | 108.32K | 0 | 1.39B | 1.45B | 1.50B | 1.46B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 327M | 320.4M | 320.4M | 267.8M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 46M | 53.9M | 57.7M | 27.8M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 97.68K | 108.49K | 114.30K | 191.42K | 18.71K | 0 | 379.4M | 341.5M | 319.3M | 192.9M |
Total non-current assets | 324.19K | 1.00M | 1.57M | 273.28K | 127.03K | 0 | 2.19B | 2.19B | 2.23B | 1.95B |
Total assets | 8.43M | 12.62M | 18.01M | 340.13K | 514.01K | 243.30K | 2.64B | 2.53B | 2.70B | 2.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 192.7M | 188.2M | 181.8M | 102.2M |
Short term debt | 59.80K | 438.26K | 410.98K | 3.68M | 3.06M | 2.08M | 25.5M | 26.6M | 29.8M | 22M |
Total current liabilities | 193.57K | 606.91K | 577.76K | 4.33M | 3.16M | 2.08M | 510M | 477M | 506.4M | 387.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 25.93K | 25.40K | 360.26K | 0 | 0 | 0 | 2.19B | 2.23B | 2.18B | 1.91B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -5 | 0 | 0 | 0 | 365.2M | 208.2M | 207.9M | 198.3M |
Total non-current liabilities | 25.93K | 25.40K | 360.26K | 0 | 0 | 0 | 2.97B | 2.88B | 2.82B | 2.45B |
Total liabilities | 219.51K | 632.32K | 938.03K | 4.33M | 3.16M | 2.08M | 3.48B | 3.43B | 3.41B | 2.90B |
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