4807 — Regal Holding Co Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Regal Holding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	270	364	139	78.7	106
Net Total Accounts Receivable
Net Total Receivables	559	403	246	537	475
Total Inventory
Total Other Current Assets
Total Current Assets	1,212	1,117	805	1,131	1,085
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	302	363	370	361	359
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,552	1,519	1,259	1,594	1,539
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	447	399	333	668	584
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	653	580	492	844	764
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	899	939	768	749	776
Total Liabilities & Shareholders' Equity	1,552	1,519	1,259	1,594	1,539
Total Common Shares Outstanding