SG Stock MarketDetailed Quotes

UV1 Regal Intl

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  • 0.115
  • 0.0000.00%
10min DelayMarket Closed Apr 12 09:00 CST
25.87MMarket Cap-16428P/E (TTM)

Regal Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-59.11%4.14M
--4.09M
-19.99%5.85M
37.29%10.11M
1.84%4.87M
--4.87M
23.47%7.31M
4.38%7.37M
6.07%8.16M
-41.08%4.78M
-Cash and cash equivalents
-59.11%4.14M
--4.09M
-19.99%5.85M
37.29%10.11M
1.84%4.87M
--4.87M
23.47%7.31M
4.38%7.37M
6.07%8.16M
-41.08%4.78M
-Accounts receivable
16.11%110.12M
--100.36M
62.31%98.7M
-49.31%94.84M
-24.22%64.36M
--64.36M
--60.81M
--187.09M
--172.83M
-0.32%84.93M
-Gross accounts receivable
----
----
----
----
-20.11%70.91M
--70.91M
----
----
----
2.62%88.76M
-Bad debt provision
----
----
----
----
-71.05%-6.55M
---6.55M
----
----
----
-197.44%-3.83M
-Other receivables
----
----
----
----
656.36%38.1M
--38.1M
----
----
----
-43.75%5.04M
Inventory
-5.72%129.29M
--130.96M
9.58%139.86M
9.66%137.13M
5.93%136.56M
--136.56M
-9.10%127.63M
84.14%125.06M
115.80%142.08M
-2.21%128.92M
Restricted cash
----
----
----
----
59.11%2.08M
--2.08M
----
----
----
3.57%1.31M
Other current assets
7.68%15.98M
--20.84M
1.14%14.91M
-0.29%14.84M
1.52%14.91M
--14.91M
213.91%14.74M
-80.96%14.89M
-79.94%14.07M
-12.38%14.69M
Total current assets
1.01%259.53M
--256.25M
23.20%259.32M
-23.17%256.93M
8.85%260.88M
--260.88M
-27.83%210.49M
12.66%334.41M
26.24%337.13M
-4.95%239.67M
Non current assets
Net PPE
-19.17%9.8M
--10.14M
-8.29%11.52M
-11.39%12.12M
-14.92%12.48M
--12.48M
-25.30%12.56M
-20.48%13.68M
-20.85%14.14M
-21.16%14.66M
-Gross PP&E
----
----
----
----
1.57%35.21M
--35.21M
----
----
----
1.80%34.67M
-Accumulated depreciation
----
----
----
----
-13.65%-22.74M
---22.74M
----
----
----
-29.43%-20.01M
Total investment
-5.81%3.72M
--3.71M
-13.10%3.97M
-8.83%3.94M
-12.30%3.81M
--3.81M
-32.23%4.57M
-36.29%4.33M
-35.57%4.33M
-16.05%4.34M
-Long-term equity investment
-5.81%3.72M
--3.71M
-13.10%3.97M
-8.83%3.94M
-12.30%3.81M
--3.81M
-12.01%4.57M
-17.43%4.33M
-16.23%4.33M
-16.05%4.34M
Goodwill and other intangible assets
0.00%11.28M
--11.28M
0.00%11.28M
0.00%11.28M
0.00%11.28M
--11.28M
0.00%11.28M
0.00%11.28M
0.00%11.28M
0.00%11.28M
-Other intangible assets
0.00%11.28M
--11.28M
0.00%11.28M
0.00%11.28M
0.00%11.28M
--11.28M
0.00%11.28M
0.00%11.28M
0.00%11.28M
0.00%11.28M
Other non current assets
-25.00%360K
--360K
-91.43%480K
-93.17%480K
-76.53%480K
--480K
140.74%5.6M
201.89%7.03M
135.15%5.47M
-47.58%2.05M
Total non current assets
13.34%48.97M
--48.64M
-6.11%42.99M
-9.58%43.2M
-3.85%42.34M
--42.34M
-24.20%45.78M
-14.00%47.78M
-16.85%46.7M
-8.69%44.03M
Total assets
2.79%308.5M
--304.89M
17.96%302.3M
-21.47%300.13M
6.88%303.22M
--303.22M
-27.20%256.28M
8.46%382.19M
18.76%383.82M
-5.55%283.7M
Liabilities
Current liabilities
-Current debt and capital lease obligation
----
----
----
----
-66.23%18.56M
--18.56M
----
----
----
69.20%54.96M
-Including:Current debt
----
----
----
----
-69.73%14.64M
--14.64M
----
----
----
65.47%48.35M
-Including:Current capital Lease obligation
----
----
----
----
-40.64%3.92M
--3.92M
----
----
----
102.57%6.61M
Payables
17.24%241.28M
--232.5M
36.60%207.45M
-24.70%205.8M
13.64%203.5M
--203.5M
9.75%151.87M
84.73%273.3M
84.50%270.1M
11.65%179.08M
-accounts payable
19.35%221.9M
--213.05M
42.49%187.07M
-26.26%185.92M
15.19%183.31M
--183.31M
12.19%131.29M
98.40%252.14M
97.95%249.81M
13.13%159.13M
-Total tax payable
-2.52%19.38M
--19.45M
-0.97%20.38M
-6.03%19.88M
1.25%20.2M
--20.2M
-3.60%20.58M
1.42%21.16M
0.45%20.29M
1.10%19.95M
Other current liabilities
-15.73%2.13M
--2.34M
-27.25%2.49M
-10.85%2.53M
43.10%3.84M
--3.84M
-19.57%3.43M
7.09%2.84M
34.88%3.25M
16.27%2.68M
Current liabilities
5.48%259.99M
--252M
20.21%252.87M
-26.17%246.48M
1.77%240.9M
--240.9M
-11.10%210.36M
41.46%333.84M
61.06%332.62M
21.28%236.72M
Non current liabilities
-Long term debt and capital lease obligation
----
----
----
----
1,716.28%23.32M
--23.32M
----
----
----
-94.99%1.28M
-Including:Long term debt
----
----
----
----
2,588.29%22.26M
--22.26M
----
----
----
-95.81%828K
-Including:Long term capital lease obligation
----
----
----
----
132.89%1.06M
--1.06M
----
----
----
-92.22%456K
Long-term accounts payable and other payables
-36.79%6.43M
--7.98M
-3.93%10.36M
-30.33%10.17M
9.05%9.79M
--9.79M
--10.78M
--14.6M
--17.68M
--8.98M
Preferred securities outside stock equity
----
----
----
----
--10M
--10M
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
--55K
--55K
--55K
-19.78%20.06M
Total non current liabilities
12.46%43.11M
--44.72M
20.78%33.44M
24.95%38.34M
42.23%43.12M
--43.12M
-42.56%27.69M
-37.68%30.68M
-31.92%34.02M
-40.42%30.32M
Total liabilities
6.42%303.1M
--296.72M
20.28%286.31M
-21.87%284.81M
6.36%284.02M
--284.02M
-16.42%238.04M
27.80%364.52M
42.95%366.64M
8.52%267.03M
Shareholders'equity
Share capital
0.00%144.55M
--144.55M
0.00%144.55M
0.00%144.55M
0.00%144.55M
--144.55M
--144.55M
--144.55M
--0
0.00%144.55M
-common stock
0.00%144.55M
--144.55M
0.00%144.55M
0.00%144.55M
0.00%144.55M
--144.55M
--144.55M
--144.55M
--0
0.00%144.55M
Paid-in capital
----
----
----
----
----
----
----
----
0.00%144.55M
----
Retained earnings
-7.22%-145.28M
---142.56M
-1.04%-135.28M
-1.35%-135.49M
2.75%-131.94M
---131.94M
-59.50%-133.88M
-59.18%-133.69M
-60.27%-134.81M
-38.49%-135.68M
Other equity interest
-7.67%2.71M
--2.71M
-13.68%2.93M
-13.68%2.93M
-13.68%2.93M
--2.93M
--3.4M
--3.4M
----
-5.61%3.4M
Total stockholders'equity
-56.72%7.71M
--10.54M
-7.78%18.1M
-10.50%17.82M
17.85%21.4M
--21.4M
-70.18%19.63M
-69.74%19.91M
-71.37%18.8M
-66.77%18.16M
Noncontrolling interests
7.44%-2.32M
---2.37M
-51.73%-2.11M
-11.30%-2.5M
-46.86%-2.2M
---2.2M
-197.07%-1.39M
-267.56%-2.25M
-255.82%-1.62M
-321.41%-1.5M
Total equity
-64.77%5.4M
--8.17M
-12.31%15.99M
-13.27%15.32M
15.25%19.2M
--19.2M
-72.88%18.24M
-73.69%17.67M
-74.24%17.19M
-69.31%16.66M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(Q3)Sep 30, 2020(Q2)Jun 30, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -59.11%4.14M--4.09M-19.99%5.85M37.29%10.11M1.84%4.87M--4.87M23.47%7.31M4.38%7.37M6.07%8.16M-41.08%4.78M
-Cash and cash equivalents -59.11%4.14M--4.09M-19.99%5.85M37.29%10.11M1.84%4.87M--4.87M23.47%7.31M4.38%7.37M6.07%8.16M-41.08%4.78M
-Accounts receivable 16.11%110.12M--100.36M62.31%98.7M-49.31%94.84M-24.22%64.36M--64.36M--60.81M--187.09M--172.83M-0.32%84.93M
-Gross accounts receivable -----------------20.11%70.91M--70.91M------------2.62%88.76M
-Bad debt provision -----------------71.05%-6.55M---6.55M-------------197.44%-3.83M
-Other receivables ----------------656.36%38.1M--38.1M-------------43.75%5.04M
Inventory -5.72%129.29M--130.96M9.58%139.86M9.66%137.13M5.93%136.56M--136.56M-9.10%127.63M84.14%125.06M115.80%142.08M-2.21%128.92M
Restricted cash ----------------59.11%2.08M--2.08M------------3.57%1.31M
Other current assets 7.68%15.98M--20.84M1.14%14.91M-0.29%14.84M1.52%14.91M--14.91M213.91%14.74M-80.96%14.89M-79.94%14.07M-12.38%14.69M
Total current assets 1.01%259.53M--256.25M23.20%259.32M-23.17%256.93M8.85%260.88M--260.88M-27.83%210.49M12.66%334.41M26.24%337.13M-4.95%239.67M
Non current assets
Net PPE -19.17%9.8M--10.14M-8.29%11.52M-11.39%12.12M-14.92%12.48M--12.48M-25.30%12.56M-20.48%13.68M-20.85%14.14M-21.16%14.66M
-Gross PP&E ----------------1.57%35.21M--35.21M------------1.80%34.67M
-Accumulated depreciation -----------------13.65%-22.74M---22.74M-------------29.43%-20.01M
Total investment -5.81%3.72M--3.71M-13.10%3.97M-8.83%3.94M-12.30%3.81M--3.81M-32.23%4.57M-36.29%4.33M-35.57%4.33M-16.05%4.34M
-Long-term equity investment -5.81%3.72M--3.71M-13.10%3.97M-8.83%3.94M-12.30%3.81M--3.81M-12.01%4.57M-17.43%4.33M-16.23%4.33M-16.05%4.34M
Goodwill and other intangible assets 0.00%11.28M--11.28M0.00%11.28M0.00%11.28M0.00%11.28M--11.28M0.00%11.28M0.00%11.28M0.00%11.28M0.00%11.28M
-Other intangible assets 0.00%11.28M--11.28M0.00%11.28M0.00%11.28M0.00%11.28M--11.28M0.00%11.28M0.00%11.28M0.00%11.28M0.00%11.28M
Other non current assets -25.00%360K--360K-91.43%480K-93.17%480K-76.53%480K--480K140.74%5.6M201.89%7.03M135.15%5.47M-47.58%2.05M
Total non current assets 13.34%48.97M--48.64M-6.11%42.99M-9.58%43.2M-3.85%42.34M--42.34M-24.20%45.78M-14.00%47.78M-16.85%46.7M-8.69%44.03M
Total assets 2.79%308.5M--304.89M17.96%302.3M-21.47%300.13M6.88%303.22M--303.22M-27.20%256.28M8.46%382.19M18.76%383.82M-5.55%283.7M
Liabilities
Current liabilities
-Current debt and capital lease obligation -----------------66.23%18.56M--18.56M------------69.20%54.96M
-Including:Current debt -----------------69.73%14.64M--14.64M------------65.47%48.35M
-Including:Current capital Lease obligation -----------------40.64%3.92M--3.92M------------102.57%6.61M
Payables 17.24%241.28M--232.5M36.60%207.45M-24.70%205.8M13.64%203.5M--203.5M9.75%151.87M84.73%273.3M84.50%270.1M11.65%179.08M
-accounts payable 19.35%221.9M--213.05M42.49%187.07M-26.26%185.92M15.19%183.31M--183.31M12.19%131.29M98.40%252.14M97.95%249.81M13.13%159.13M
-Total tax payable -2.52%19.38M--19.45M-0.97%20.38M-6.03%19.88M1.25%20.2M--20.2M-3.60%20.58M1.42%21.16M0.45%20.29M1.10%19.95M
Other current liabilities -15.73%2.13M--2.34M-27.25%2.49M-10.85%2.53M43.10%3.84M--3.84M-19.57%3.43M7.09%2.84M34.88%3.25M16.27%2.68M
Current liabilities 5.48%259.99M--252M20.21%252.87M-26.17%246.48M1.77%240.9M--240.9M-11.10%210.36M41.46%333.84M61.06%332.62M21.28%236.72M
Non current liabilities
-Long term debt and capital lease obligation ----------------1,716.28%23.32M--23.32M-------------94.99%1.28M
-Including:Long term debt ----------------2,588.29%22.26M--22.26M-------------95.81%828K
-Including:Long term capital lease obligation ----------------132.89%1.06M--1.06M-------------92.22%456K
Long-term accounts payable and other payables -36.79%6.43M--7.98M-3.93%10.36M-30.33%10.17M9.05%9.79M--9.79M--10.78M--14.6M--17.68M--8.98M
Preferred securities outside stock equity ------------------10M--10M----------------
Other non current liabilities --------------------------55K--55K--55K-19.78%20.06M
Total non current liabilities 12.46%43.11M--44.72M20.78%33.44M24.95%38.34M42.23%43.12M--43.12M-42.56%27.69M-37.68%30.68M-31.92%34.02M-40.42%30.32M
Total liabilities 6.42%303.1M--296.72M20.28%286.31M-21.87%284.81M6.36%284.02M--284.02M-16.42%238.04M27.80%364.52M42.95%366.64M8.52%267.03M
Shareholders'equity
Share capital 0.00%144.55M--144.55M0.00%144.55M0.00%144.55M0.00%144.55M--144.55M--144.55M--144.55M--00.00%144.55M
-common stock 0.00%144.55M--144.55M0.00%144.55M0.00%144.55M0.00%144.55M--144.55M--144.55M--144.55M--00.00%144.55M
Paid-in capital --------------------------------0.00%144.55M----
Retained earnings -7.22%-145.28M---142.56M-1.04%-135.28M-1.35%-135.49M2.75%-131.94M---131.94M-59.50%-133.88M-59.18%-133.69M-60.27%-134.81M-38.49%-135.68M
Other equity interest -7.67%2.71M--2.71M-13.68%2.93M-13.68%2.93M-13.68%2.93M--2.93M--3.4M--3.4M-----5.61%3.4M
Total stockholders'equity -56.72%7.71M--10.54M-7.78%18.1M-10.50%17.82M17.85%21.4M--21.4M-70.18%19.63M-69.74%19.91M-71.37%18.8M-66.77%18.16M
Noncontrolling interests 7.44%-2.32M---2.37M-51.73%-2.11M-11.30%-2.5M-46.86%-2.2M---2.2M-197.07%-1.39M-267.56%-2.25M-255.82%-1.62M-321.41%-1.5M
Total equity -64.77%5.4M--8.17M-12.31%15.99M-13.27%15.32M15.25%19.2M--19.2M-72.88%18.24M-73.69%17.67M-74.24%17.19M-69.31%16.66M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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