Also trades as: 0575.HK (HKSE) · $vol 0M
RPGLF OTC
Regent Pacific Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -95.3%
1Y: -94.1%
3Y: -98.5%
5Y: -97.6%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$571K
-6.4% ▼
5Y CAGR: -62.8%
Total Liabilities
$7M
+10.8% ▲
5Y CAGR: -24.8%
Shareholders Equity
-$7M
-12.6% ▼
Cash & Investments
$188K
+55.4% ▲
5Y CAGR: -48.5%
Total Debt
$4M
+18.0% ▲
5Y CAGR: -22.4%
Net Debt
$4M
+17.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $613K | $341K | $2M | $132K | $167K |
| Short-Term Investments | $11M | $1M | $318K | $21K | $21K |
| Cash & ST Investments | $11M | $1M | $2M | $121K | $188K |
| Net Receivables | $0 | $23K | $337K | $53K | $82K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $22K | $33K | $427K | $0 |
| Total Current Assets | $13M | $2M | $3M | $601K | $270K |
| Property, Plant & Equip. | $784K | $303K | $10K | $8K | $15K |
| Goodwill & Intangibles | $49M | $24M | $0 | $0 | $0 |
| Long-Term Investments | -$11M | -$1M | $0 | $1K | $1000 |
| Other Non-Current Assets | $11M | $1K | $0 | $3 | $285K |
| Total Non-Current Assets | $49M | $24M | $10K | $9K | $301K |
| Total Assets | $62M | $26M | $3M | $610K | $571K |
| — Liabilities — | |||||
| Accounts Payable | $216K | $75K | $102K | $26K | $0 |
| Short-Term Debt | $6M | $13M | $8K | $2M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $0 | $3M | $3M | $0 |
| Total Current Liabilities | $11M | $18M | $4M | $6M | $4M |
| Long-Term Debt | $7M | $18K | $12K | $573K | $0 |
| Other Non-Current Liab. | $5M | $5M | $0 | $241 | $3M |
| Total Non-Current Liabilities | $13M | $5M | $765K | $862K | $3M |
| Total Liabilities | $23M | $24M | $4M | $7M | $7M |
| — Equity — | |||||
| Common Stock | $24M | $24M | $228K | $228K | $292K |
| Retained Earnings | -$289M | -$327M | -$306M | -$311M | $0 |
| Accumulated OCI | $12M | $11M | $11M | $11M | $0 |
| Total Stockholders Equity | $39M | $3M | -$2M | -$6M | -$7M |
| Total Liabilities & Equity | $62M | $26M | $3M | $610K | $571K |
| — Key Metrics — | |||||
| Total Debt | $14M | $14M | $1M | $3M | $4M |
| Net Debt | $13M | $13M | -$902K | $3M | $4M |
| Total Investments | $1K | $1K | $318K | $22K | $22K |