Regencell Bioscience Holdings (RGC) Balance Sheet Annual

Regencell Bioscience Holdings Limited

RGC (NASDAQ)

(%)

Financials
Regencell Bioscience Holdings Limited Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2023 06-30	2022 06-30	2021 06-30	2020 06-30	2019 06-30	2017 12-31	2016 12-31	2015 12-31	2014 12-31	2013 12-26	2012 12-27	2010 12-30	2009 12-31	2008 12-31	2007 12-27	2006 12-28	2004 12-30	2003 12-31	2002 12-26
Report Filing:	2023-10-27	2022-10-31	2021-10-29	2020-06-30	2019-06-30	2018-03-01	2017-02-27	2016-02-29	2015-03-02	2014-02-24	2013-02-25	2011-02-28	2010-03-01	2009-03-02	2008-02-26	2007-02-26	2005-03-15	2004-03-16	2003-03-26
Total Current Assets	11621343	16444596	66849	386979	243307	463300000	446900000	438200000	341400000	465100000	257800000	346500000	428900000	273000000	525000000	241000000	321000000	376000000	389000000
Cash and Short Term Investments	11564795	16416998	59413	386979	243307	228800000	246500000	219600000	150900000	287900000	109500000	211300000	328100000	170000000	435000000	162000000	243000000	288000000	276000000
Cash & Equivalents	1564795	6416998	59413	386979	243307	228800000	246500000	219600000	147100000	280900000	109500000	205300000	328100000	170000000	435000000	162000000	243000000	288000000	276000000
Short Term Investments	10000000	10000000	0	0	0	0	0	0	3800000	7000000	0	6000000	0	0	0	0	0	0	0
Receivables	56548	27598	7436	0	0	184000000	155100000	153100000	0	129400000	104300000	0	69000000	0	0	0	0	0	0
Inventory	-56548	-27598	-7436	0	0	22900000	20900000	22400000	17800000	19000000	17800000	14700000	12300000	8000000	8000000	8000000	7000000	6000000	6000000
Other Current Assets	56548	27598	7436	0	0	27600000	24400000	43100000	172700000	28800000	26200000	120500000	19500000	95000000	82000000	71000000	71000000	82000000	107000000
Total Assets	12621755	18018918	340134	514018	243307	2842900000	2645700000	2632300000	2539500000	2704700000	2209500000	2492600000	2637700000	2599000000	2634000000	2468000000	2542000000	2471000000	2310000000
Total Non-Current Assets	1000412	1574322	273285	127039	0	2379600000	2198800000	2194100000	2198100000	2239600000	1951700000	2146100000	2208800000	2326000000	2109000000	2227000000	2221000000	2095000000	1921000000
Property, Plant and Equipment	891913	1460020	81865	108321	0	1513200000	1390100000	1404200000	1458900000	1509600000	1463200000	1690500000	1818700000	3018000000	2734000000	2684000000	2391000000	2123000000	1815000000
Goodwill and Intangible Assets	0	0	0	0	0	389400000	373000000	378900000	374300000	378100000	295600000	201000000	190500000	193000000	181000000	214000000	213000000	197000000	227000000
Goodwill	0	0	0	0	0	345800000	327000000	328700000	320400000	320400000	267800000	178800000	178800000	178000000	181000000	214000000	213000000	197000000	227000000
Intangible Assets	0	0	0	0	0	43600000	46000000	50200000	53900000	57700000	27800000	22200000	11700000	15000000	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	0	0	0	0	0	54500000	56300000	37200000	23400000	32600000	0	81200000	78100000	0	0	0	0	0	0
Other Long Term Assets	108499	114302	191420	18718	0	422500000	379400000	373800000	341500000	319300000	192900000	173400000	121500000	-885000000	-806000000	-671000000	-383000000	-225000000	-121000000
Total Current Liabilities	606914	577764	4337771	3164910	2081828	561400000	510000000	551300000	477000000	506400000	387500000	469000000	396500000	366000000	527000000	556000000	644000000	412000000	304000000
Accounts Payable	0	0	0	0	0	232200000	194800000	229700000	165700000	170200000	157000000	162400000	198500000	162000000	183000000	168000000	182000000	194000000	154000000
Notes Payable/Short Term Debt	438263	410987	3681969	3069910	2081828	26600000	25500000	27400000	26600000	29800000	22000000	95800000	17100000	77000000	0	52000000	56000000	47000000	0
Tax Payables	0	0	0	0	0	0	0	0	13600000	13600000	13600000	0	0	0	0	52000000	56000000	47000000	0
Deferred Revenue	0	0	0	0	0	186200000	192700000	203400000	188200000	181800000	102200000	98500000	93900000	14000000	64000000	21000000	5000000	5000000	4000000
Other Current Liabilities	168651	166777	655802	95000	0	116400000	97000000	90800000	82900000	111000000	92700000	112300000	87000000	113000000	280000000	263000000	345000000	119000000	146000000
Total Liabilities	632320	938032	4337771	3164910	2081828	3698700000	3484600000	3509900000	3434300000	3418100000	2906300000	2982900000	2884600000	2841000000	2753000000	2489000000	2471000000	1673000000	1036000000
Total Non-Current Liabilities	25406	360268	0	0	0	3137300000	2974600000	2958600000	2884200000	2820400000	2459800000	2449900000	2488100000	560000000	460000000	152000000	136000000	135000000	158000000
Total Long Term Debt	25406	360268	0	0	0	2339400000	2197100000	2228300000	2238800000	2187700000	1912400000	1897700000	1892600000	77000000	54000000	61000000	55000000	71000000	109000000
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	0	0	19200000	0	7700000	14100000	0	0	0	0	0	0	0
Deferred Revenue Non-Current	0	0	0	0	0	404600000	412300000	415200000	418000000	424800000	341400000	342400000	341200000	339000000	279000000	0	0	0	0
Capital Lease Obligations	463669	771255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	-463669	-771255	0	0	0	393300000	365200000	315100000	208200000	207900000	198300000	195700000	254300000	144000000	127000000	91000000	81000000	64000000	49000000
Total Equity	11989435	17080886	-3997637	-2650892	-1838521	-855900000	-839100000	-877800000	-894800000	-713400000	-696800000	-490300000	-246100000	-241000000	-119000000	-22000000	69000000	794000000	1270000000
Non-Controlling Interest	-40898	15388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	12030333	17065498	-3997637	-2650892	-1838521	-855900000	-839100000	-877800000	-894800000	-713400000	-696800000	-490300000	-246100000	-241000000	-119000000	-22000000	69000000	794000000	1270000000
Retained Earnings	-17315066	-11443936	-3997993	-2651248	-1838877	70900000	96500000	64200000	48400000	71800000	1400000	9400000	47000000	24000000	42000000	30000000	23000000	64000000	74000000
Accumulated Other Earnings	-86658	0.000000000003552713678800501	0	0	0	-2238500000	-2146700000	-2001400000	-1500000	-2400000	-4300000	-12200000	-1246400000	-9000000	-1000000	13000000	-5000000	0	0
Common Stock	130	130	100	100	100	100000	100000	100000	100000	100000	100000	100000	100000	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	29431927	28509304	256	256	256	1311600000	1211000000	1059300000	-941800000	-782900000	-694000000	-487600000	953200000	-256000000	-160000000	-65000000	51000000	730000000	1196000000
Total Liabilities & Total Equity	12621755	18018918	340134	514018	243307	2842800000	2645500000	2632100000	2539500000	2704700000	2209500000	2492600000	2638500000	2599000000	2634000000	2468000000	2542000000	2471000000	2310000000
Total Liabilities & Shareholders' Equity	12621755	18018918	340134	514018	243307	2842900000	2645700000	2632300000	2539500000	2704700000	2209500000	2492600000	2637700000	2599000000	2634000000	2468000000	2542000000	2471000000	2310000000
Total Investments	10000000	10000000	0	0	0	0	0	0	3800000	7000000	0	6000000	0	0	0	0	0	0	0
Total Debt	463669	771255	3681969	3069910	2081828	2366000000	2222600000	2255700000	2265400000	2217500000	1934400000	1993500000	1909700000	154000000	1864000000	1881000000	1891000000	1077000000	561000000
Net Debt	-1101126	-5645743	3622556	2682931	1838521	2137200000	1976100000	2036100000	2118300000	1936600000	1824900000	1788200000	1581600000	-16000000	1429000000	1719000000	1648000000	789000000	285000000

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Regencell Bioscience Holdings Limited Balance Sheet Statement Annual