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RPL Regal Partners Ltd

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  • 4.180
  • +0.070+1.70%
20min DelayNot Open Nov 22 16:00 AET
1.41BMarket Cap696.67P/E (Static)

Regal Partners Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Cash, cash equivalents and federal funds sold
-56.68%17.23M
-56.68%17.23M
0.49%39.76M
0.49%39.76M
-5.18%39.57M
-5.18%39.57M
42.24%41.73M
42.24%41.73M
--29.34M
--29.34M
-Cash and cash equivalents
-56.68%17.23M
-56.68%17.23M
0.49%39.76M
0.49%39.76M
-5.18%39.57M
-5.18%39.57M
42.24%41.73M
42.24%41.73M
--29.34M
--29.34M
Securities and investments
11.98%194.5M
11.98%194.5M
--173.69M
--173.69M
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-Trading securities
91.19%84.19M
91.19%84.19M
--44.04M
--44.04M
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----
----
----
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-Short term investments
-14.93%110.31M
-14.93%110.31M
--129.66M
--129.66M
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Long term equity investment
55,638.38%55.18M
55,638.38%55.18M
-99.81%99K
-99.81%99K
53.29%52.81M
53.29%52.81M
18.73%34.45M
18.73%34.45M
--29.02M
--29.02M
Net loan
----
----
--4.2M
--4.2M
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----
----
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-Gross loan
----
----
--4.2M
--4.2M
----
----
----
----
----
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Receivables
38.19%32.21M
38.19%32.21M
149.77%23.31M
149.77%23.31M
-65.34%9.33M
-65.34%9.33M
221.57%26.93M
221.57%26.93M
--8.37M
--8.37M
-Accounts receivable
38.21%31.05M
38.21%31.05M
147.95%22.46M
147.95%22.46M
-66.11%9.06M
-66.11%9.06M
239.74%26.73M
239.74%26.73M
--7.87M
--7.87M
-Other receivables
37.65%1.16M
37.65%1.16M
210.70%842K
210.70%842K
41.88%271K
41.88%271K
-62.10%191K
-62.10%191K
--504K
--504K
Net PPE
-5.06%4.66M
-5.06%4.66M
217.34%4.91M
217.34%4.91M
-25.42%1.55M
-25.42%1.55M
-21.68%2.07M
-21.68%2.07M
--2.65M
--2.65M
-Gross PPE
-5.06%4.66M
-5.06%4.66M
42.78%4.91M
42.78%4.91M
-2.05%3.44M
-2.05%3.44M
5.66%3.51M
5.66%3.51M
--3.32M
--3.32M
-Accumulated depreciation
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----
----
----
-31.71%-1.89M
-31.71%-1.89M
-113.22%-1.44M
-113.22%-1.44M
---673K
---673K
Goodwill and other intangible assets
100.40%368.25M
100.40%368.25M
--183.76M
--183.76M
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-Goodwill
84.46%333.13M
84.46%333.13M
--180.6M
--180.6M
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-Other intangible assets
1,010.98%35.12M
1,010.98%35.12M
--3.16M
--3.16M
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Deferred assets
-27.43%15.18M
-27.43%15.18M
483.57%20.92M
483.57%20.92M
34.59%3.58M
34.59%3.58M
-58.31%2.66M
-58.31%2.66M
--6.39M
--6.39M
Other assets
-94.30%2.05M
-94.30%2.05M
-8.69%35.98M
-8.69%35.98M
-11.35%39.4M
-11.35%39.4M
-9.02%44.44M
-9.02%44.44M
--48.85M
--48.85M
Total assets
41.64%689.25M
41.64%689.25M
232.74%486.62M
232.74%486.62M
-3.97%146.24M
-3.97%146.24M
22.21%152.29M
22.21%152.29M
--124.61M
--124.61M
Liabilities
Current debt and capital lease obligation
22.62%2.18M
22.62%2.18M
312.30%1.78M
312.30%1.78M
8.02%431K
8.02%431K
43.53%399K
43.53%399K
--278K
--278K
-Current debt
22.62%2.18M
22.62%2.18M
312.30%1.78M
312.30%1.78M
8.02%431K
8.02%431K
43.53%399K
43.53%399K
--278K
--278K
Payables
81.73%6.94M
81.73%6.94M
50.59%3.82M
50.59%3.82M
-30.10%2.53M
-30.10%2.53M
202.34%3.63M
202.34%3.63M
--1.2M
--1.2M
-Accounts payable
167.78%3.37M
167.78%3.37M
408.06%1.26M
408.06%1.26M
-29.55%248K
-29.55%248K
-63.75%352K
-63.75%352K
--971K
--971K
-Other payable
39.32%3.56M
39.32%3.56M
11.81%2.56M
11.81%2.56M
-30.16%2.29M
-30.16%2.29M
1,335.53%3.27M
1,335.53%3.27M
--228K
--228K
Current deferred liabilities
--3.54M
--3.54M
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Long term debt and capital lease obligation
1,503.51%43.87M
1,503.51%43.87M
424.14%2.74M
424.14%2.74M
-40.00%522K
-40.00%522K
-26.58%870K
-26.58%870K
--1.19M
--1.19M
-Long term debt
1,503.51%43.87M
1,503.51%43.87M
424.14%2.74M
424.14%2.74M
-40.00%522K
-40.00%522K
-26.58%870K
-26.58%870K
--1.19M
--1.19M
Long term provisions
2,131.73%23.63M
2,131.73%23.63M
102.87%1.06M
102.87%1.06M
47.46%522K
47.46%522K
210.53%354K
210.53%354K
--114K
--114K
Employee benefits
-45.28%11.23M
-45.28%11.23M
661.30%20.52M
661.30%20.52M
-9.47%2.7M
-9.47%2.7M
78.05%2.98M
78.05%2.98M
--1.67M
--1.67M
Non current deferred liabilities
-36.97%3.66M
-36.97%3.66M
69.00%5.8M
69.00%5.8M
-11.82%3.43M
-11.82%3.43M
-10.57%3.89M
-10.57%3.89M
--4.35M
--4.35M
Other liabilities
3.13%15.44M
3.13%15.44M
867.38%14.98M
867.38%14.98M
-79.45%1.55M
-79.45%1.55M
--7.53M
--7.53M
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Total liabilities
118.00%110.48M
118.00%110.48M
333.76%50.68M
333.76%50.68M
-40.54%11.68M
-40.54%11.68M
123.30%19.65M
123.30%19.65M
--8.8M
--8.8M
Shareholders'equity
Share capital
39.04%526.33M
39.04%526.33M
250.00%378.55M
250.00%378.55M
0.23%108.16M
0.23%108.16M
0.55%107.9M
0.55%107.9M
--107.31M
--107.31M
-common stock
39.04%526.33M
39.04%526.33M
250.00%378.55M
250.00%378.55M
0.23%108.16M
0.23%108.16M
0.55%107.9M
0.55%107.9M
--107.31M
--107.31M
Retained earnings
-53.94%17.52M
-53.94%17.52M
50.73%38.03M
50.73%38.03M
6.45%25.23M
6.45%25.23M
205.56%23.7M
205.56%23.7M
--7.76M
--7.76M
Gains losses not affecting retained earnings
103.85%31.73M
103.85%31.73M
1,223.47%15.56M
1,223.47%15.56M
13.51%1.18M
13.51%1.18M
39.43%1.04M
39.43%1.04M
--743K
--743K
Total stockholders'equity
33.19%575.57M
33.19%575.57M
221.15%432.13M
221.15%432.13M
1.45%134.56M
1.45%134.56M
14.53%132.64M
14.53%132.64M
--115.81M
--115.81M
Noncontrolling interests
-15.96%3.2M
-15.96%3.2M
--3.8M
--3.8M
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Total equity
32.76%578.76M
32.76%578.76M
223.97%435.94M
223.97%435.94M
1.45%134.56M
1.45%134.56M
14.53%132.64M
14.53%132.64M
--115.81M
--115.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Cash, cash equivalents and federal funds sold -56.68%17.23M-56.68%17.23M0.49%39.76M0.49%39.76M-5.18%39.57M-5.18%39.57M42.24%41.73M42.24%41.73M--29.34M--29.34M
-Cash and cash equivalents -56.68%17.23M-56.68%17.23M0.49%39.76M0.49%39.76M-5.18%39.57M-5.18%39.57M42.24%41.73M42.24%41.73M--29.34M--29.34M
Securities and investments 11.98%194.5M11.98%194.5M--173.69M--173.69M------------------------
-Trading securities 91.19%84.19M91.19%84.19M--44.04M--44.04M------------------------
-Short term investments -14.93%110.31M-14.93%110.31M--129.66M--129.66M------------------------
Long term equity investment 55,638.38%55.18M55,638.38%55.18M-99.81%99K-99.81%99K53.29%52.81M53.29%52.81M18.73%34.45M18.73%34.45M--29.02M--29.02M
Net loan ----------4.2M--4.2M------------------------
-Gross loan ----------4.2M--4.2M------------------------
Receivables 38.19%32.21M38.19%32.21M149.77%23.31M149.77%23.31M-65.34%9.33M-65.34%9.33M221.57%26.93M221.57%26.93M--8.37M--8.37M
-Accounts receivable 38.21%31.05M38.21%31.05M147.95%22.46M147.95%22.46M-66.11%9.06M-66.11%9.06M239.74%26.73M239.74%26.73M--7.87M--7.87M
-Other receivables 37.65%1.16M37.65%1.16M210.70%842K210.70%842K41.88%271K41.88%271K-62.10%191K-62.10%191K--504K--504K
Net PPE -5.06%4.66M-5.06%4.66M217.34%4.91M217.34%4.91M-25.42%1.55M-25.42%1.55M-21.68%2.07M-21.68%2.07M--2.65M--2.65M
-Gross PPE -5.06%4.66M-5.06%4.66M42.78%4.91M42.78%4.91M-2.05%3.44M-2.05%3.44M5.66%3.51M5.66%3.51M--3.32M--3.32M
-Accumulated depreciation -----------------31.71%-1.89M-31.71%-1.89M-113.22%-1.44M-113.22%-1.44M---673K---673K
Goodwill and other intangible assets 100.40%368.25M100.40%368.25M--183.76M--183.76M------------------------
-Goodwill 84.46%333.13M84.46%333.13M--180.6M--180.6M------------------------
-Other intangible assets 1,010.98%35.12M1,010.98%35.12M--3.16M--3.16M------------------------
Deferred assets -27.43%15.18M-27.43%15.18M483.57%20.92M483.57%20.92M34.59%3.58M34.59%3.58M-58.31%2.66M-58.31%2.66M--6.39M--6.39M
Other assets -94.30%2.05M-94.30%2.05M-8.69%35.98M-8.69%35.98M-11.35%39.4M-11.35%39.4M-9.02%44.44M-9.02%44.44M--48.85M--48.85M
Total assets 41.64%689.25M41.64%689.25M232.74%486.62M232.74%486.62M-3.97%146.24M-3.97%146.24M22.21%152.29M22.21%152.29M--124.61M--124.61M
Liabilities
Current debt and capital lease obligation 22.62%2.18M22.62%2.18M312.30%1.78M312.30%1.78M8.02%431K8.02%431K43.53%399K43.53%399K--278K--278K
-Current debt 22.62%2.18M22.62%2.18M312.30%1.78M312.30%1.78M8.02%431K8.02%431K43.53%399K43.53%399K--278K--278K
Payables 81.73%6.94M81.73%6.94M50.59%3.82M50.59%3.82M-30.10%2.53M-30.10%2.53M202.34%3.63M202.34%3.63M--1.2M--1.2M
-Accounts payable 167.78%3.37M167.78%3.37M408.06%1.26M408.06%1.26M-29.55%248K-29.55%248K-63.75%352K-63.75%352K--971K--971K
-Other payable 39.32%3.56M39.32%3.56M11.81%2.56M11.81%2.56M-30.16%2.29M-30.16%2.29M1,335.53%3.27M1,335.53%3.27M--228K--228K
Current deferred liabilities --3.54M--3.54M--------------------------------
Long term debt and capital lease obligation 1,503.51%43.87M1,503.51%43.87M424.14%2.74M424.14%2.74M-40.00%522K-40.00%522K-26.58%870K-26.58%870K--1.19M--1.19M
-Long term debt 1,503.51%43.87M1,503.51%43.87M424.14%2.74M424.14%2.74M-40.00%522K-40.00%522K-26.58%870K-26.58%870K--1.19M--1.19M
Long term provisions 2,131.73%23.63M2,131.73%23.63M102.87%1.06M102.87%1.06M47.46%522K47.46%522K210.53%354K210.53%354K--114K--114K
Employee benefits -45.28%11.23M-45.28%11.23M661.30%20.52M661.30%20.52M-9.47%2.7M-9.47%2.7M78.05%2.98M78.05%2.98M--1.67M--1.67M
Non current deferred liabilities -36.97%3.66M-36.97%3.66M69.00%5.8M69.00%5.8M-11.82%3.43M-11.82%3.43M-10.57%3.89M-10.57%3.89M--4.35M--4.35M
Other liabilities 3.13%15.44M3.13%15.44M867.38%14.98M867.38%14.98M-79.45%1.55M-79.45%1.55M--7.53M--7.53M--------
Total liabilities 118.00%110.48M118.00%110.48M333.76%50.68M333.76%50.68M-40.54%11.68M-40.54%11.68M123.30%19.65M123.30%19.65M--8.8M--8.8M
Shareholders'equity
Share capital 39.04%526.33M39.04%526.33M250.00%378.55M250.00%378.55M0.23%108.16M0.23%108.16M0.55%107.9M0.55%107.9M--107.31M--107.31M
-common stock 39.04%526.33M39.04%526.33M250.00%378.55M250.00%378.55M0.23%108.16M0.23%108.16M0.55%107.9M0.55%107.9M--107.31M--107.31M
Retained earnings -53.94%17.52M-53.94%17.52M50.73%38.03M50.73%38.03M6.45%25.23M6.45%25.23M205.56%23.7M205.56%23.7M--7.76M--7.76M
Gains losses not affecting retained earnings 103.85%31.73M103.85%31.73M1,223.47%15.56M1,223.47%15.56M13.51%1.18M13.51%1.18M39.43%1.04M39.43%1.04M--743K--743K
Total stockholders'equity 33.19%575.57M33.19%575.57M221.15%432.13M221.15%432.13M1.45%134.56M1.45%134.56M14.53%132.64M14.53%132.64M--115.81M--115.81M
Noncontrolling interests -15.96%3.2M-15.96%3.2M--3.8M--3.8M------------------------
Total equity 32.76%578.76M32.76%578.76M223.97%435.94M223.97%435.94M1.45%134.56M1.45%134.56M14.53%132.64M14.53%132.64M--115.81M--115.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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