Regencell Bioscience Holdings Limited (RGC) - Quarterly Balance Statement

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6.92 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.961	4.8	4.8	1.565	1.565	0	0	6.417	6.417	0	0	0.059	0.059	0.306	0.306	0.387	0.387	-0.243	228.8	189.5	235.5	408.8	246.5	186.9	288.1	328	219.6	99.6	267.7	172.4	147.1	244	355.3	476.3	280.9	270.2	291.1	395.4	109.5	251.4	325.8	316.2	253	179.1	195.5	122.2	205.3	414	225.1	321	328.1	192	267	187	170	113	223	487	435	382	406	807	162	80	181	156	196	80	178	191.5	243	146.4	356	286	288	154	901	323	276	216	274	216.566
Short Term Investments Numbers are in millions	5	0	0	10	10	0	0	10	10	0	0	0	0	0	0	0	0	0.487	0	0	0	0	0	0	0	0	0	0	0	0	3.8	3.1	4	6.7	7	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.961	4.8	4.8	11.565	11.565	0	0	16.417	16.417	0	0	0.059	0.059	0.306	0.306	0.387	0.387	0.243	228.8	189.5	235.5	408.8	246.5	186.9	288.1	328	219.6	99.6	267.7	172.4	150.9	247.1	359.3	483	287.9	270.2	291.1	395.4	109.5	251.4	325.8	316.2	253	179.1	195.5	122.2	211.3	414	225.1	321	328.1	192	267	187	170	113	223	487	435	382	406	807	162	80	181	156	196	80	178	191.5	243	146.4	356	286	288	154	901	323	276	216	274	216.566
Net Receivables Numbers are in millions	0.153	0	0	0.057	0	0	0	0.028	0	0	0	0.007	0	0	0	0	0	0	184	73.1	95.1	52.9	155.1	45	56.1	46.7	153.1	48.8	71.8	48.9	0	0	0	39.1	129.4	36.1	71.5	32.5	104.3	30.4	40.7	36.2	99.8	37.2	53.9	31.2	0	21.8	0	0	69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.3	22.8	0	24.8	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.153	0	0	-0.057	0	0	0	-0.028	0	0	0	-0.007	0	0	0	0	0	0	22.9	23.9	24.4	23.3	20.9	20.5	22.6	22.8	22.4	19.5	19.3	18.4	17.8	16.6	18.1	17.7	19	17.6	18.3	16.2	17.8	15.6	16.5	15.9	14.8	13.4	15.1	13.3	14.7	12.4	14.6	13	12.3	10	12	9	8	7	10	7	8	8	9	8	8	7	8	7	7	7	8.5	7.1	7	7.2	8	6	6	6	8	6	6	6	7	7.028
Other Current Assets Numbers are in millions	0.153	5.033	5.033	0.057	0.057	14.192	14.192	0.028	0.028	19.011	19.011	0.007	0.007	0	0	0	0	0	27.6	32.5	31.5	29.3	24.4	30.4	30.3	28.2	43.1	44.1	42.4	67.5	172.7	99.5	109.2	31.6	28.8	43.1	39.6	34.2	26.2	36.5	32.6	37.3	35.9	33.6	28.8	29.8	120.5	35	112.6	46	19.5	61	79	53	95	56	40	37	82	32	42	41	71	55	47	38	59	51	19.3	28.5	71	32.5	67	50	82	88	83	67	107	84	75	90.326
Total Current Assets Numbers are in millions	8.114	9.833	9.833	11.621	11.621	14.192	14.192	16.445	16.445	19.011	19.011	0.067	0.067	0.306	0.306	0.387	0.387	0.243	463.3	319	386.5	514.3	446.9	282.8	397.1	425.7	438.2	212	401.2	307.2	341.4	363.2	486.6	571.4	465.1	367	420.5	478.3	257.8	333.9	415.6	405.6	403.5	263.3	293.3	196.5	346.5	483.2	352.3	380	428.9	263	358	249	273	176	273	531	525	422	457	856	241	142	236	201	262	138	249.1	249.9	321	210.9	431	342	376	248	992	396	389	306	356	313.92
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.227	0	0	0.892	0.892	0	0	1.46	1.46	0	0	0.082	0.082	0.11	0.11	0.108	0.108	0	1,513.2	1,497.2	1,499.3	1,361.9	1,390.1	1,382.5	1,374.1	1,374.5	1,404.2	1,399.9	1,415.5	1,428.8	1,458.9	1,436.3	1,450.5	1,477.4	1,509.6	1,512.6	1,548.8	1,435.3	1,463.2	1,469	1,488.1	1,512	1,548.2	1,573.3	1,606	1,650.7	1,690.5	1,718	1,762.6	3,056	1,818.7	3,069	3,053	3,033	3,018	3,003	3,001	2,757	2,734	2,710	2,720	2,688	2,684	2,650	2,604	2,587	2,588	2,586	1,937.7	1,908.5	2,391	1,940.5	2,162	2,114	2,123	2,080	2,049	1,832	1,815	1,821	1,723	1,737.269
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	345.8	345.8	353.6	327	327	328.7	328.7	328.7	328.7	328.7	320.4	320.4	320.4	320.4	320.4	320.4	320.4	314.4	314.4	267.8	267.8	178.8	178.8	178.8	178.8	178.8	178.8	178.8	178.8	178.8	178.8	178	178.8	178	178	178	178	180	180	181	181	186	186	188	214	224	224	223	223	215	0	0	213	0	196	196	197	204	204	227	227	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.6	44.6	47.2	45.1	46	47	48.1	49	50.2	51.1	52	53	53.9	54.8	55.8	56.7	57.7	60.2	61.1	27.4	27.8	20	20.3	20.6	20.8	21.1	21.4	21.7	22.2	23.2	24.2	10	11.7	12	13	14	15	16	17	0	0	0	0	0	0	0	0	0	0	0	214.4	213.6	0	198.5	0	0	0	0	0	0	0	284	260	157.936
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	389.4	390.4	400.8	372.1	373	375.7	376.8	377.7	378.9	379.8	372.4	373.4	374.3	375.2	376.2	377.1	378.1	374.6	375.5	295.2	295.6	198.8	199.1	199.4	199.6	199.9	200.2	200.5	201	202	203	188	190.5	190	191	192	193	196	197	181	181	186	186	188	214	224	224	223	223	215	214.4	213.6	213	198.5	196	196	197	204	204	227	227	284	260	157.936
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.5	56.2	63.5	60.5	56.3	62.3	64.6	64.2	37.2	51.9	41.4	28.8	23.4	20.4	17.9	7	32.6	0	15.7	0	0	0	5.7	8.5	17.3	50.1	65.1	87.3	81.2	112.4	93.5	0	78.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.7	16.3	0	22.5	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.098	0.642	0.642	0.108	0.108	1.356	1.356	0.114	0.114	2.052	2.052	0.191	0.191	0.184	0.184	0.019	0.019	-0.243	422.5	409.4	398.3	377.3	379.4	374.3	360.3	349.2	373.8	365.5	360.4	346.2	341.5	358.1	344.5	354.4	319.3	254.1	247.9	243	192.9	196.4	197.8	181.5	172.7	175.4	203.3	188.2	173.4	154.7	163.6	-1,036	121.5	-1,010	-955	-911	-885	-818	-783	-836	-806	-725	-686	-648	-671	-658	-609	-575	-541	-513	46.1	71.8	-383	55.1	-312	-262	-225	-193	-141	-156	-121	-78	0	0
Total Non-Current Assets Numbers are in millions	0.324	0.642	0.642	1	1	1.356	1.356	1.574	1.574	2.052	2.052	0.273	0.273	0.294	0.294	0.127	0.127	-0.243	2,379.6	2,353.2	2,361.9	2,171.8	2,198.8	2,194.8	2,175.8	2,165.6	2,194.1	2,197.1	2,189.7	2,177.2	2,198.1	2,190.3	2,189.1	2,215.9	2,239.6	2,141.3	2,187.9	1,973.5	1,951.7	1,864.2	1,890.7	1,901.4	1,937.8	1,998.7	2,074.6	2,126.7	2,146.1	2,187.1	2,222.7	2,208	2,208.8	2,249	2,289	2,314	2,326	2,381	2,415	2,102	2,109	2,171	2,220	2,228	2,227	2,216	2,219	2,235	2,270	2,288	2,220.9	2,210.2	2,221	2,216.6	2,046	2,048	2,095	2,091	2,112	1,903	1,921	2,027	1,983	1,895.205
Total Assets Numbers are in millions	8.438	10.475	10.475	12.622	12.622	15.548	15.548	18.019	18.019	21.063	21.063	0.34	0.34	0.6	0.6	0.514	0.514	0	2,842.9	2,672.2	2,748.4	2,686.1	2,645.7	2,477.6	2,572.9	2,591.3	2,632.3	2,409.1	2,590.9	2,484.4	2,539.5	2,553.5	2,675.7	2,787.3	2,704.7	2,508.3	2,608.4	2,451.8	2,209.5	2,198.1	2,306.3	2,307	2,341.3	2,262	2,367.9	2,323.2	2,492.6	2,670.3	2,575	2,588	2,637.7	2,512	2,647	2,563	2,599	2,557	2,688	2,633	2,634	2,593	2,677	3,084	2,468	2,358	2,455	2,436	2,532	2,426	2,470	2,460.1	2,542	2,427.5	2,477	2,390	2,471	2,339	3,104	2,299	2,310	2,333	2,339	2,209.125
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	232.2	122.4	122.3	177.3	194.8	101.5	184.2	167	229.7	102	199.9	118.9	165.7	108.2	162.1	135.6	170.2	109.5	201	132.9	157	104.1	156.9	158.8	174.5	112.3	167	121.2	162.4	104.3	176.7	156	198.5	116	188	119	162	103	167	120	183	108	135	148	168	94	155	139	181	142	161.6	134.6	182	114.9	149	116	194	130	182	119	154	110	127	120.492
Short Term Debt Numbers are in millions	0.06	0	0	0.438	0	0	0	0.411	0	0.001	1.364	3.682	3.682	3.543	3.543	3.07	3.07	0	26.6	26.7	26.8	25.4	25.5	25.1	26	25.7	27.4	27	26.5	26.8	26.6	29.4	29.5	29.7	29.8	25.4	24.9	19.5	22	21.8	21.4	21.1	20.6	20.4	17.4	17	95.8	121.7	217.1	70	17.1	73	74	76	77	0	0	0	0	42	66	185	52	73	49	23	68	45	260.4	260.3	56	260	41	49	47	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.6	0	0	0	13.6	16.4	15	14.6	13.6	16.2	17.1	17.1	21.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42	66	185	52	73	49	23	68	45	0	0	56	0	41	49	47	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	186.2	150.2	184.6	207.3	192.7	156.9	194.7	224	203.4	144.8	179.3	210.4	188.2	142.3	171	190.7	181.8	56.4	91.8	119.9	102.2	56.4	76.7	96.1	89.6	53.9	80.7	105.7	98.5	64.1	90.9	10	93.9	11	12	13	14	103	99	75	64	96	88	85	21	1	1	1	1	72	96.5	116.2	5	61.4	5	5	5	8	8	4	4	1	1	0.98
Other Current Liabilities Numbers are in millions	0.134	0	0	0.169	0.607	0	0	0.167	0.578	0	0	0.656	0.656	0.042	0.042	0.095	0.095	0	116.4	78.8	101	111.9	97	88.3	78.3	92.4	90.8	72	102.7	69.7	96.5	76.8	97.8	72.8	124.6	121.7	124	88.9	106.3	74.2	98.1	83.1	116	102.5	101.1	67.1	112.3	79	87.3	313	87	77	124	120	113	82	131	183	280	217	257	569	315	307	336	446	443	326	97	80	401	79.3	381	156	166	167	906	150	146	193	203	226.939
Total Current Liabilities Numbers are in millions	0.194	0	0	0.607	0.607	0	0	0.578	0.578	0.001	1.364	4.338	4.338	3.585	3.585	3.165	3.165	0	561.4	378.1	434.7	521.9	510	371.8	483.2	509.1	551.3	345.8	508.4	425.8	477	356.7	460.4	428.8	506.4	313	441.7	361.2	387.5	256.5	353.1	359.1	400.7	289.1	366.2	311	469	369.1	572	549	396.5	277	398	328	366	288	397	378	527	463	546	987	556	475	541	609	693	585	615.5	591.1	644	515.6	576	326	412	305	1,096	273	304	304	331	348.411
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.025	0.025	0	0	0.36	0.36	0	0	0	0	0	0	0	0	0	2,339.4	2,342.2	2,343.6	2,195.9	2,197.1	2,196.7	2,197.9	2,196.4	2,228.3	2,232	2,235.6	2,235	2,238.8	2,242.7	2,246.4	2,382.8	2,187.7	2,185.8	2,189.4	2,158.7	1,912.4	1,915.1	1,918.7	1,921.4	1,925	1,927.7	1,931.2	1,933.9	1,897.7	1,951.6	1,676.8	58	1,892.6	58	78	58	77	55	67	43	54	48	57	47	61	80	81	71	88	63	1,708.3	1,622.9	55	1,722.9	47	38	71	90	162	128	109	19	16	33.413
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	404.6	408.1	411.5	415	412.3	415.4	418.6	421.8	415.2	418.1	421	423.9	418	421.7	424.3	427.4	424.8	367.5	369.6	371.9	341.4	343.6	345	346.9	348	349	350.8	351.6	342.4	342.5	344	345	341.2	342	344	345	339	341	341	278	279	280	281	278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.2	11.5	12	12.5	0	0	0	7.8	7.7	9	9.4	18.4	21.2	9.1	0	0	14.1	0	9.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.313	0.313	-0	0	0.874	0	-0	0	0	0	0	0	0	0	0	0	0	393.3	399	393.6	379.4	365.2	355.2	345.5	337.6	315.1	315.2	316.8	311.2	208.2	203.8	208.3	209.7	207.9	203.8	205.6	200.7	198.3	172.2	166.4	164.6	169.4	179.2	258	268.3	195.7	274.4	183	178	254.3	170	162	159	144	150	156	149	127	117	115	112	91	88	86	83	81	79	-1,592.3	-1,516.9	81	-1,602.9	67	67	64	61	57	53	49	47	43	40.605
Total Non-Current Liabilities Numbers are in millions	0.026	0.313	0.313	0.025	0.025	0.874	0	0.36	0.36	0	0	0	0	0	0	0	0	0	3,137.3	3,149.3	3,148.7	2,990.3	2,974.6	2,967.3	2,962	2,955.8	2,958.6	2,965.3	2,973.4	2,970.1	2,884.2	2,879.7	2,891	3,032.4	2,820.4	2,757.1	2,764.6	2,739.1	2,459.8	2,439.9	2,439.5	2,451.3	2,463.6	2,465	2,540	2,553.8	2,449.9	2,568.5	2,213.5	581	2,488.1	570	584	562	560	546	564	470	460	445	453	437	152	168	167	154	169	142	116	106	136	120	114	105	135	151	219	181	158	66	59	74.018
Total Liabilities Numbers are in millions	0.22	0.313	0.313	0.632	0.632	0.874	0	0.938	0.938	1.364	1.364	4.338	4.338	3.585	3.585	3.165	3.165	0	3,698.7	3,527.4	3,583.4	3,512.2	3,484.6	3,339.1	3,445.2	3,464.9	3,509.9	3,311.1	3,481.8	3,395.9	3,434.3	3,306.2	3,424	3,536.4	3,418.1	3,164.9	3,304.4	3,156	2,906.3	2,748.8	2,846.9	2,857.9	2,912.2	2,816.2	2,906.2	2,864.8	2,982.9	2,937.6	2,857.3	2,849	2,884.6	2,771	2,875	2,809	2,841	2,781	2,901	2,819	2,753	2,686	2,773	3,214	2,489	2,371	2,445	2,416	2,501	2,392	2,423	2,401	2,471	2,346	2,396	1,582	1,673	1,577	2,369	1,005	1,036	1,078	1,150	1,413.679
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	10.163	10.163	0	0	0.015	14.674	0	0	0.02	19.699	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0.1	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-21.617	0	0	-17.315	-17.315	0	0	-11.444	-11.444	0	0	-3.998	-3.998	-2.985	-2.985	-2.651	-2.651	0	70.9	76.1	99.2	110.3	96.5	77.4	69.5	70.4	64.2	43.5	56.1	37.2	48.4	32.1	39.7	36.3	71.8	80.5	38.3	15.1	1.4	33.4	41.8	37.6	15.7	11.9	19	-15.3	9.4	28	13.2	35	47	17	47	33	24	-5	-38	-6	42	65	53	5	30	1	16	11	44	9	36.6	10.2	23	42.2	43	61	64	26	3	89	74	62	26	15.46
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.046	0	0	-0.087	-0.087	0	0	0	0	0	0	0	0	-0.023	0	-0.01	0	-1.839	-2,238.5	-2,269.4	-2,237.2	-2,190.3	-2,146.7	-2,140.3	-2,087.7	-2,035.8	-2,001.4	-1,960.7	-1,930.7	-1,880.5	-1.5	-1.1	-2.2	-1.5	-2.4	-4	0	-1.8	-4.3	-5.9	-1.9	-4.1	-9.1	-19.1	-1,455.1	-1,438.9	-12.2	-1,362.6	-15.5	-13	-1,246.4	-12	-10	-15	-9	-6	-9	-13	-1	3	12	10	13	14	23	19	12	7	-533	-491.2	-5	-418.2	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	29.881	0	0	29.432	29.432	14.644	0	28.509	28.509	19.679	0	0	0	0.023	0	0.01	0	0	1,311.6	1,337.9	1,302.8	1,253.6	1,211	1,201.1	1,145.7	1,091.6	1,059.3	1,014.9	983.5	934.3	-941.8	-783.8	-785.9	-784	-782.9	-733.2	-734.3	-717.6	-694	-578.3	-580.6	-584.5	-577.6	-547.1	899.2	914.1	-487.6	1,068.5	-280.1	-281	953.2	-262	-264	-264	-256	-212	-166	-166	-160	-161	-162	-146	-65	-29	-32	-12	-27	16	540.9	537.7	51	454.8	36	742	730	732	728	1,201	1,196	1,189	1,185	-15.46
Total Shareholders Equity Numbers are in millions	8.219	10.163	10.163	12.03	12.03	14.659	14.674	17.065	17.065	19.699	19.699	-3.998	-3.998	-2.985	-2.985	-2.651	-2.651	-1.839	-855.9	-855.3	-835.1	-826.3	-839.1	-861.7	-872.4	-873.7	-877.8	-902.2	-891	-908.9	-894.8	-752.7	-748.3	-749.1	-713.4	-656.6	-696	-704.2	-696.8	-550.7	-540.6	-550.9	-570.9	-554.2	-536.8	-540	-490.3	-266	-282.3	-259	-246.1	-257	-227	-246	-241	-223	-213	-185	-119	-93	-97	-131	-22	-14	7	18	29	32	44.6	56.8	69	78.9	79	803	794	758	731	1,290	1,270	1,251	1,211	15.46
Total Equity Numbers are in millions	8.219	10.163	10.163	11.989	11.989	14.659	14.674	17.081	17.081	19.699	19.699	-3.998	-3.998	-2.985	-2.985	-2.651	-2.651	-1.839	-855.9	-855.3	-835.1	-826.3	-839.1	-861.7	-872.4	-873.7	-877.8	-902.2	-891	-908.9	-894.8	-752.7	-748.3	-749.1	-713.4	-656.6	-696	-704.2	-696.8	-550.7	-540.6	-550.9	-570.9	-554.2	-536.8	-540	-490.3	-266	-282.3	-259	-246.1	-257	-227	-246	-241	-223	-213	-185	-119	-93	-97	-131	-22	-14	7	18	29	32	44.6	56.8	69	78.9	79	803	794	758	731	1,290	1,270	1,251	1,211	15.46
Total Liabilities & Shareholders Equity Numbers are in millions	8.438	10.475	10.475	12.622	12.622	15.533	14.674	18.019	18.019	21.063	21.063	0.34	0.34	0.6	0.6	0.514	0.514	-1.839	2,842.8	2,672.1	2,748.3	2,685.9	2,645.5	2,477.4	2,572.8	2,591.2	2,632.1	2,408.9	2,590.8	2,487	2,539.5	2,553.5	2,675.7	2,787.3	2,704.7	2,508.3	2,608.4	2,451.8	2,209.5	2,198.1	2,306.3	2,307	2,341.3	2,262	2,369.4	2,324.8	2,492.6	2,671.6	2,575	2,588	2,638.5	2,512	2,647	2,563	2,599	2,557	2,688	2,633	2,634	2,593	2,677	3,084	2,468	2,358	2,455	2,436	2,532	2,426	2,470	2,460.1	2,542	2,427.5	2,477	2,390	2,471	2,339	3,104	2,299	2,310	2,333	2,339	2,209.125

Regencell Bioscience Holdings Limited

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NASDAQ:RGC