Regenique Group Limited (RGGG)

Regenique Group Balance Sheet

Financials in millions SGD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	0.99	1.68	1.61
Short-Term Investments	0.09	0.1	3.77
Cash & Cash Equivalents	1.08	1.78	5.38
Cash Growth	-	-66.90%	-
Receivables	-	0	0.1
Inventory	-	0.27	0.19
Other Current Assets	-	0.41	0.33
Total Current Assets	-	2.46	6.01
Property, Plant & Equipment	-	3.98	2.09
Goodwill and Intangibles	-	1.97	1.94
Total Long-Term Assets	-	5.94	4.03
Total Assets	-	8.41	10.03
Accounts Payable	-	0.56	0.19
Deferred Revenue	-	3.44	5.21
Current Debt	-	1.72	1.63
Other Current Liabilities	-	0.52	0.25
Total Current Liabilities	-	6.24	7.28
Long-Term Debt	-	0.7	1.31
Other Long-Term Liabilities	-	0.07	0.07
Total Long-Term Liabilities	-	0.77	1.37
Total Liabilities	-	7.01	8.65
Total Debt	2.08	2.43	2.94
Debt Growth	-	-17.35%	-
Retained Earnings	-	-1.1	0.02
Shareholders' Equity	3.49	1.4	1.38
Net Cash (Debt)	-1.01	-0.65	2.45
Working Capital	-	-3.77	-1.27

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).