Regent Pacific Group Limited (FRA:RPG)

Regent Pacific Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.13	0.1	2.1	0.31	0.61	2.7
Trading Asset Securities	0.02	0.02	0.32	1.1	10.51	2.51
Cash & Short-Term Investments	0.15	0.12	2.42	1.41	11.13	5.21
Cash Growth	-51.16%	-94.99%	71.76%	-87.36%	113.65%	130.75%
Accounts Receivable	0.22	0.05	0.04	0.02	-	0.43
Other Receivables	-	0.03	-	-	-	-
Receivables	0.22	0.08	0.04	0.02	-	0.43
Prepaid Expenses	0.32	0.37	0.3	0.85	0.46	1.04
Restricted Cash	0.03	0.03	0.03	0.03	-	-
Other Current Assets	-	-	0	-	1.2	-
Total Current Assets	0.72	0.6	2.79	2.31	12.79	6.68
Property, Plant & Equipment	0.02	0.01	0.01	0.3	0.78	1.21
Long-Term Investments	0	0	-	0	0	0
Other Intangible Assets	-	-	-	23.7	48.65	72.42
Total Assets	0.73	0.61	2.8	26.32	62.23	80.31
Accounts Payable	0.02	0.03	0.1	0.08	0.22	0.43
Accrued Expenses	3.01	3.1	3.04	4.53	-	-
Current Portion of Long-Term Debt	1.25	2.01	0.01	13.41	5.94	0.01
Current Portion of Leases	0.48	0.47	0.42	0.3	0.48	0.45
Current Income Taxes Payable	-	-	-	-	-	3.8
Current Unearned Revenue	0.11	0.05	0.01	-	-	-
Other Current Liabilities	-	-	-	-	4.28	4.42
Total Current Liabilities	4.86	5.65	3.58	18.32	10.92	9.11
Long-Term Debt	-	0.57	0.01	0.02	7.28	12.79
Long-Term Leases	0.04	0.29	0.75	-	0.3	0.76
Long-Term Deferred Tax Liabilities	-	-	-	5.39	4.95	7.35
Total Liabilities	4.9	6.51	4.35	23.72	23.46	30.01
Common Stock	0.29	0.23	0.23	24	23.99	23.99
Additional Paid-In Capital	297.41	293.56	293.56	294.33	292.06	292.06
Retained Earnings	-312.87	-310.66	-306.22	-326.72	-289.24	-276.6
Comprehensive Income & Other	11	10.97	10.89	10.98	11.95	10.85
Total Common Equity	-4.17	-5.9	-1.55	2.6	38.77	50.31
Shareholders' Equity	-4.17	-5.9	-1.55	2.6	38.77	50.31
Total Liabilities & Equity	0.73	0.61	2.8	26.32	62.23	80.31
Total Debt	1.77	3.34	1.2	13.73	14.01	14.01
Net Cash (Debt)	-1.62	-3.22	1.22	-12.32	-2.88	-8.8
Net Cash Per Share	-0.01	-0.01	0.01	-0.10	-0.02	-0.09
Filing Date Shares Outstanding	291.82	228.44	228.39	228.35	119.97	119.97
Total Common Shares Outstanding	291.82	228.44	228.39	120.02	119.97	119.97
Working Capital	-4.15	-5.05	-0.8	-16	1.87	-2.42
Book Value Per Share	-0.01	-0.03	-0.01	0.02	0.32	0.42
Tangible Book Value	-4.17	-5.9	-1.55	-21.11	-9.89	-22.11
Tangible Book Value Per Share	-0.01	-0.03	-0.01	-0.18	-0.08	-0.18
Machinery	-	0.6	0.6	0.62	0.62	0.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.