Rego Interactive Co., Ltd (HKG:2422)

Rego Interactive Balance Sheet

Financials in millions CNY. 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	103.67	138.99	186.48	186.85	61.48	32.06
Cash & Short-Term Investments	103.67	138.99	186.48	186.85	61.48	32.06
Cash Growth	-12.81%	-25.46%	-0.20%	203.94%	91.74%	-24.29%
Accounts Receivable	206.05	154.98	167.1	100.31	85.21	41.13
Other Receivables	3.54	2.49	-	-	0.1	0.08
Receivables	209.59	157.48	167.1	100.31	85.31	41.21
Inventory	14.57	8.53	3.82	2.42	3.36	2.92
Prepaid Expenses	19.32	21.07	18.69	1.9	1.79	2.05
Restricted Cash	2.22	1.72	0.35	-	-	-
Other Current Assets	175.25	125.45	205.87	72.62	48.22	37.99
Total Current Assets	524.63	453.24	582.3	364.1	200.15	116.23
Property, Plant & Equipment	32.57	34.57	1.85	0.97	1.19	2.65
Long-Term Investments	10.1	9.78	12.45	-	-	-
Goodwill	23.02	23.02	25.38	14.34	14.34	14.34
Other Intangible Assets	7.4	9.48	13.54	17.59	19.38	21.09
Long-Term Deferred Tax Assets	1.87	1.87	1.87	-	-	-
Other Long-Term Assets	-	-	-	2.7	-	-
Total Assets	599.59	531.95	637.38	399.7	235.06	154.31
Accounts Payable	87.12	27.9	17.03	15.72	40.53	9.55
Accrued Expenses	15.73	14.11	25.52	6.83	10.14	9.95
Short-Term Debt	108.08	93.8	156.18	38	21.1	10.37
Current Portion of Leases	1.46	1.3	0.17	0.19	-	0.01
Current Income Taxes Payable	10.94	12.05	11.04	13.38	8.12	5.99
Current Unearned Revenue	7.52	8.64	6.07	7.58	3.38	2.93
Other Current Liabilities	26.68	8.18	25.4	15.78	45.43	12.3
Total Current Liabilities	257.52	165.98	241.41	97.48	128.7	51.09
Long-Term Leases	4.79	5.25	-	0.16	-	-
Long-Term Unearned Revenue	0.73	1.78	3.07	4.27	0.05	0.08
Long-Term Deferred Tax Liabilities	0.12	0.16	0.24	0.33	0.41	0.5
Total Liabilities	263.16	173.17	244.73	102.24	129.16	51.66
Common Stock	10.35	10.35	10.35	6.79	0	0
Additional Paid-In Capital	199.4	199.4	199.4	112.83	-	-
Retained Earnings	176.68	196.33	234.29	221.73	153.23	103.24
Comprehensive Income & Other	-48	-46.45	-51.38	-43.89	-47.33	-0.59
Total Common Equity	338.44	359.62	392.66	297.46	105.9	102.65
Minority Interest	-2.01	-0.84	-	-	-	-
Shareholders' Equity	336.43	358.78	392.66	297.46	105.9	102.65
Total Liabilities & Equity	599.59	531.95	637.38	399.7	235.06	154.31
Total Debt	114.32	100.35	156.35	38.35	21.1	10.38
Net Cash (Debt)	-10.65	38.65	30.13	148.5	40.38	21.69
Net Cash Growth	-	28.27%	-79.71%	267.80%	86.19%	-48.22%
Net Cash Per Share	-0.01	0.03	0.02	0.18	0.05	0.03
Filing Date Shares Outstanding	1,500	1,500	1,500	1,000	750	750
Total Common Shares Outstanding	1,500	1,500	1,500	1,000	750	750
Working Capital	267.1	287.26	340.89	266.63	71.46	65.14
Book Value Per Share	0.23	0.24	0.26	0.30	0.14	0.14
Tangible Book Value	308.01	327.12	353.73	265.53	72.19	67.22
Tangible Book Value Per Share	0.21	0.22	0.24	0.27	0.10	0.09
Land	-	17.49	-	-	-	-
Machinery	-	5.87	4.39	2.97	2.91	4.95
Leasehold Improvements	-	9.2	0.48	0.48	0.42	0.42

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