UV1 — Regal International Balance Sheet

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FinancialsMicro Cap

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

	R2016 December 31st	R2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.2	9.38	6.09	6.95	4.8
Net Total Accounts Receivable
Net Total Receivables	69.6	94.2	90	102	91.4
Total Inventory
Total Other Current Assets
Total Current Assets	203	252	240	261	252
Net Property, Plant And Equipment	12.4	18.6	14.7	12.5	10.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	232	300	284	303	300
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	151	195	237	241	247
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	186	246	266	282	290
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45.2	54.6	18.2	21.4	9.97
Total Liabilities & Shareholders' Equity	232	300	284	303	300
Total Common Shares Outstanding