Rego Interactive Co., Ltd (HKG:2422)

Rego Interactive Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	59.45	76.06	138.99	186.48	186.85	61.48
Cash & Short-Term Investments	59.45	76.06	138.99	186.48	186.85	61.48
Cash Growth	-42.65%	-45.28%	-25.46%	-0.20%	203.94%	91.74%
Accounts Receivable	59.75	76.61	154.98	167.1	100.31	85.21
Other Receivables	8.68	11.25	2.49	-	-	0.1
Receivables	68.42	87.86	157.48	167.1	100.31	85.31
Inventory	2.36	5.61	8.53	3.82	2.42	3.36
Finance Div. Loans and Leases	-	6.09	-	-	-	-
Prepaid Expenses	-	16.07	21.07	18.69	1.9	1.79
Restricted Cash	0.75	0.65	1.72	0.35	-	-
Other Current Assets	346.44	219.07	125.45	205.87	72.62	48.22
Total Current Assets	477.43	411.42	453.24	582.3	364.1	200.15
Property, Plant & Equipment	22.96	24.55	34.57	1.85	0.97	1.19
Long-Term Investments	3.38	4.61	9.78	12.45	-	-
Goodwill	29.33	29.33	23.02	25.38	14.34	14.34
Other Intangible Assets	7.81	8.86	9.48	13.54	17.59	19.38
Long-Term Deferred Tax Assets	0.57	0.57	1.87	1.87	-	-
Other Long-Term Assets	-	-	-	-	2.7	-
Total Assets	541.48	479.34	531.95	637.38	399.7	235.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.97	30.59	27.9	17.03	15.72	40.53
Accrued Expenses	-	13.25	14.11	25.52	6.83	10.14
Short-Term Debt	119.87	128.72	93.8	156.18	38	21.1
Current Portion of Leases	0.17	0.19	1.3	0.17	0.19	-
Current Income Taxes Payable	10.69	10.66	12.05	11.04	13.38	8.12
Current Unearned Revenue	-	-	8.64	6.07	7.58	3.38
Other Current Liabilities	37.18	14.5	8.18	25.4	15.78	45.43
Total Current Liabilities	196.88	197.91	165.98	241.41	97.48	128.7
Long-Term Leases	-	0.08	5.25	-	0.16	-
Long-Term Unearned Revenue	-	-	1.78	3.07	4.27	0.05
Long-Term Deferred Tax Liabilities	0.11	0.13	0.16	0.24	0.33	0.41
Total Liabilities	196.99	198.12	173.17	244.73	102.24	129.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.46	10.35	10.35	10.35	6.79	0
Additional Paid-In Capital	-	199.4	199.4	199.4	112.83	-
Retained Earnings	-	123.12	196.33	234.29	221.73	153.23
Comprehensive Income & Other	336.67	-49.26	-46.45	-51.38	-43.89	-47.33
Total Common Equity	348.13	283.61	359.62	392.66	297.46	105.9
Minority Interest	-3.64	-2.39	-0.84	-	-	-
Shareholders' Equity	344.49	281.22	358.78	392.66	297.46	105.9
Total Liabilities & Equity	541.48	479.34	531.95	637.38	399.7	235.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	120.04	129	100.35	156.35	38.35	21.1
Net Cash (Debt)	-60.59	-52.93	38.65	30.13	148.5	40.38
Net Cash Growth	-	-	28.27%	-79.71%	267.80%	86.19%
Net Cash Per Share	-0.04	-0.04	0.03	0.02	0.18	0.05
Filing Date Shares Outstanding	572.3	1,500	1,500	1,500	1,000	750
Total Common Shares Outstanding	572.3	1,500	1,500	1,500	1,000	750
Working Capital	280.55	213.51	287.26	340.89	266.63	71.46
Book Value Per Share	0.61	0.19	0.24	0.26	0.30	0.14
Tangible Book Value	310.99	245.42	327.12	353.73	265.53	72.19
Tangible Book Value Per Share	0.54	0.16	0.22	0.24	0.27	0.10
Land	-	17.49	17.49	-	-	-
Machinery	-	3.77	5.87	4.39	2.97	2.91
Leasehold Improvements	-	9.2	9.2	0.48	0.48	0.42

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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