SG Stock MarketDetailed Quotes

Regal Intl (UV1)

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  • 0.115
  • 0.0000.00%
10min DelayMarket Closed Mar 29 16:46 CST
25.87MMarket Cap-16.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UV1 Regal Intl

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-983.53%-34.8M
130.27%1.13M
-39.55%1.84M
-244.23%-3.21M
-17.54%489K
-44.85%3.05M
1,188.98%22.11M
312.66%13.76M
-70.44%2.23M
-11.09%593K
Net profit before non-cash adjustment
54.04%781K
46.85%-2.2M
207.55%855K
180.48%507K
-331.48%-4.13M
-79.13%278K
110.46%3.94M
103.55%1.45M
-195.60%-630K
58.67%1.79M
Total adjustment of non-cash items
-122.06%-419K
14.02%2.3M
-3.19%2M
-41.15%1.9M
126.74%2.02M
-5.92%2.07M
-106.19%-1.51M
-140.39%-7.82M
79.08%3.23M
-38.02%890K
-Depreciation and amortization
-12.27%579K
-14.79%559K
-6.13%613K
-4.90%660K
-6.29%656K
-7.77%653K
-3.31%2.77M
-11.24%671K
-4.01%694K
0.86%700K
-Reversal of impairment losses recognized in profit and loss
---604K
--0
----
--0
--0
----
-64.96%1.13M
-65.21%1.12M
--1.21M
--0
-Assets reserve and write-off
----
----
----
----
----
----
4.64%11.23M
----
----
---1.21M
-Share of associates
-6.67%-32K
71.43%-8K
75.00%-27K
87.80%-30K
-1,033.33%-28K
-1,000.00%-108K
-175.15%-366K
-126.37%-135K
-685.71%-246K
104.29%3K
-Disposal profit
---1.44M
--0
--0
--0
--0
---1K
---22.71M
---22.71M
--0
--0
-Deferred income tax
--0
--0
----
--2K
--0
--34K
-89.93%134K
--134K
--0
--0
-Other non-cash items
-15.07%1.08M
25.90%1.75M
-4.97%1.41M
-19.09%1.27M
-0.36%1.39M
1.02%1.49M
11.01%6.29M
-33.39%1.86M
51.01%1.57M
71.80%1.4M
Changes in working capital
-525.93%-35.17M
-60.78%1.02M
-244.10%-1.01M
-1,418.38%-5.62M
225.02%2.6M
-64.80%703K
30.67%19.67M
33.64%20.13M
-107.29%-370K
-9.93%-2.08M
-Change in receivables
83.93%-613K
-648.88%-9.83M
-259.97%-8.92M
-103.02%-3.81M
112.91%1.79M
106.73%5.58M
-434.94%-3.27M
-117.17%-32.85M
4,072.99%126.36M
31.51%-13.87M
-Change in inventory
203.85%2.83M
356.15%1.67M
5,462.03%4.39M
-6.03%-2.73M
-103.82%-650K
100.60%79K
-586.85%-8.88M
-119.39%-10.17M
-383.26%-2.57M
279.89%17.02M
-Change in payables
-1,638.23%-15.81M
245.46%4.53M
205.44%3.76M
100.81%1.03M
168.46%1.31M
-103.68%-3.57M
161.65%29.38M
628.70%60.67M
-22,055.26%-126.29M
-106.77%-1.92M
-Changes in other current assets
-19,955.22%-13.44M
6,838.57%4.86M
-26,800.00%-267K
-235.00%-67K
102.41%70K
-99.83%1K
-63.88%1.34M
139.80%3.69M
-120.20%-20K
-316.64%-2.9M
-Changes in other current liabilities
-21,305.26%-8.13M
-350.00%-205K
101.44%20K
-101.77%-38K
120.05%82K
-344.01%-1.39M
155.81%1.1M
20.73%-1.21M
33.64%2.15M
-268.31%-409K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-169.17%-681K
-40K
-91.38%-666K
-42.13%-253K
0
-348K
-840.63%-1.2M
-2,672.97%-1.03M
-345.00%-178K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-924.07%-35.48M
122.09%1.09M
-56.43%1.18M
-269.11%-3.47M
-17.54%489K
-51.15%2.7M
1,217.08%20.9M
295.68%12.74M
-72.66%2.05M
-7.63%593K
Investing cash flow
Net PPE purchase and sale
56,700.00%1.7M
-3,420.00%-176K
-473.53%-195K
117.65%3K
95.33%-5K
80.00%-34K
6.04%-249K
-55.45%45K
92.27%-17K
-256.67%-107K
Net business purchase and sale
----
----
----
----
----
----
--488K
----
----
----
Interest received (cash flow from investment activities)
33,400.00%670K
--0
-33.33%2K
-60.00%2K
-62.50%3K
-25.00%3K
65.00%33K
433.33%16K
-66.67%5K
700.00%8K
Investing cash flow
2,000.00%105K
-8,700.00%-176K
-522.58%-193K
141.67%5K
97.98%-2K
81.33%-31K
211.02%272K
-89.81%549K
99.78%-12K
-241.38%-99K
Financing cash flow
Net issuance payments of debt
1,054.79%4.69M
-20.74%-262K
42.97%-791K
72.31%-491K
90.18%-217K
36.49%-1.39M
-57.35%-8.86M
-49.69%-2.69M
-8.64%-1.77M
-53.62%-2.21M
Interest paid (cash flow from financing activities)
-3,700.00%-3.42M
23.72%-119K
-319.88%-1.37M
89.01%-90K
78.51%-156K
58.82%-327K
52.36%-2.66M
88.01%-323K
22.15%-819K
10.70%-726K
Net other fund-raising expenses
10,837.93%34.25M
-87.60%65K
-71.35%430K
-124.44%-319K
-69.85%524K
304.77%1.5M
-190.26%-7.28M
-258.34%-9.59M
221.43%1.31M
54.76%1.74M
Financing cash flow
4,046.89%35.52M
-309.27%-316K
-714.08%-1.73M
30.07%-900K
112.61%151K
94.26%-213K
-495.41%-18.8M
-906.79%-12.6M
43.50%-1.29M
-6.12%-1.2M
Net cash flow
Beginning cash position
-78.43%1.51M
-85.81%901K
-57.68%1.65M
183.78%6.98M
101.01%6.35M
157.41%3.89M
-54.44%1.51M
200.56%3.2M
85.94%2.46M
72.00%3.16M
Current changes in cash
103.28%143K
-6.90%594K
-130.59%-751K
-681.33%-4.36M
190.75%638K
48.97%2.46M
230.96%2.38M
55.00%682K
388.46%750K
-36.50%-703K
Effect of exchange rate changes
---222K
320.00%11K
400.00%5K
--0
-200.00%-5K
150.00%1K
-62.50%3K
0.00%6K
-300.00%-6K
150.00%5K
End cash Position
-45.52%1.43M
-78.43%1.51M
-85.81%901K
-18.20%2.62M
183.78%6.98M
101.01%6.35M
157.41%3.89M
157.41%3.89M
200.56%3.2M
85.94%2.46M
Free cash flow
-933.39%-35.81M
88.02%910K
-63.18%981K
-270.52%-3.47M
-0.41%484K
-50.25%2.66M
1,462.25%20.65M
299.47%12.78M
-72.06%2.03M
-20.59%486K
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -983.53%-34.8M130.27%1.13M-39.55%1.84M-244.23%-3.21M-17.54%489K-44.85%3.05M1,188.98%22.11M312.66%13.76M-70.44%2.23M-11.09%593K
Net profit before non-cash adjustment 54.04%781K46.85%-2.2M207.55%855K180.48%507K-331.48%-4.13M-79.13%278K110.46%3.94M103.55%1.45M-195.60%-630K58.67%1.79M
Total adjustment of non-cash items -122.06%-419K14.02%2.3M-3.19%2M-41.15%1.9M126.74%2.02M-5.92%2.07M-106.19%-1.51M-140.39%-7.82M79.08%3.23M-38.02%890K
-Depreciation and amortization -12.27%579K-14.79%559K-6.13%613K-4.90%660K-6.29%656K-7.77%653K-3.31%2.77M-11.24%671K-4.01%694K0.86%700K
-Reversal of impairment losses recognized in profit and loss ---604K--0------0--0-----64.96%1.13M-65.21%1.12M--1.21M--0
-Assets reserve and write-off ------------------------4.64%11.23M-----------1.21M
-Share of associates -6.67%-32K71.43%-8K75.00%-27K87.80%-30K-1,033.33%-28K-1,000.00%-108K-175.15%-366K-126.37%-135K-685.71%-246K104.29%3K
-Disposal profit ---1.44M--0--0--0--0---1K---22.71M---22.71M--0--0
-Deferred income tax --0--0------2K--0--34K-89.93%134K--134K--0--0
-Other non-cash items -15.07%1.08M25.90%1.75M-4.97%1.41M-19.09%1.27M-0.36%1.39M1.02%1.49M11.01%6.29M-33.39%1.86M51.01%1.57M71.80%1.4M
Changes in working capital -525.93%-35.17M-60.78%1.02M-244.10%-1.01M-1,418.38%-5.62M225.02%2.6M-64.80%703K30.67%19.67M33.64%20.13M-107.29%-370K-9.93%-2.08M
-Change in receivables 83.93%-613K-648.88%-9.83M-259.97%-8.92M-103.02%-3.81M112.91%1.79M106.73%5.58M-434.94%-3.27M-117.17%-32.85M4,072.99%126.36M31.51%-13.87M
-Change in inventory 203.85%2.83M356.15%1.67M5,462.03%4.39M-6.03%-2.73M-103.82%-650K100.60%79K-586.85%-8.88M-119.39%-10.17M-383.26%-2.57M279.89%17.02M
-Change in payables -1,638.23%-15.81M245.46%4.53M205.44%3.76M100.81%1.03M168.46%1.31M-103.68%-3.57M161.65%29.38M628.70%60.67M-22,055.26%-126.29M-106.77%-1.92M
-Changes in other current assets -19,955.22%-13.44M6,838.57%4.86M-26,800.00%-267K-235.00%-67K102.41%70K-99.83%1K-63.88%1.34M139.80%3.69M-120.20%-20K-316.64%-2.9M
-Changes in other current liabilities -21,305.26%-8.13M-350.00%-205K101.44%20K-101.77%-38K120.05%82K-344.01%-1.39M155.81%1.1M20.73%-1.21M33.64%2.15M-268.31%-409K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -169.17%-681K-40K-91.38%-666K-42.13%-253K0-348K-840.63%-1.2M-2,672.97%-1.03M-345.00%-178K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -924.07%-35.48M122.09%1.09M-56.43%1.18M-269.11%-3.47M-17.54%489K-51.15%2.7M1,217.08%20.9M295.68%12.74M-72.66%2.05M-7.63%593K
Investing cash flow
Net PPE purchase and sale 56,700.00%1.7M-3,420.00%-176K-473.53%-195K117.65%3K95.33%-5K80.00%-34K6.04%-249K-55.45%45K92.27%-17K-256.67%-107K
Net business purchase and sale --------------------------488K------------
Interest received (cash flow from investment activities) 33,400.00%670K--0-33.33%2K-60.00%2K-62.50%3K-25.00%3K65.00%33K433.33%16K-66.67%5K700.00%8K
Investing cash flow 2,000.00%105K-8,700.00%-176K-522.58%-193K141.67%5K97.98%-2K81.33%-31K211.02%272K-89.81%549K99.78%-12K-241.38%-99K
Financing cash flow
Net issuance payments of debt 1,054.79%4.69M-20.74%-262K42.97%-791K72.31%-491K90.18%-217K36.49%-1.39M-57.35%-8.86M-49.69%-2.69M-8.64%-1.77M-53.62%-2.21M
Interest paid (cash flow from financing activities) -3,700.00%-3.42M23.72%-119K-319.88%-1.37M89.01%-90K78.51%-156K58.82%-327K52.36%-2.66M88.01%-323K22.15%-819K10.70%-726K
Net other fund-raising expenses 10,837.93%34.25M-87.60%65K-71.35%430K-124.44%-319K-69.85%524K304.77%1.5M-190.26%-7.28M-258.34%-9.59M221.43%1.31M54.76%1.74M
Financing cash flow 4,046.89%35.52M-309.27%-316K-714.08%-1.73M30.07%-900K112.61%151K94.26%-213K-495.41%-18.8M-906.79%-12.6M43.50%-1.29M-6.12%-1.2M
Net cash flow
Beginning cash position -78.43%1.51M-85.81%901K-57.68%1.65M183.78%6.98M101.01%6.35M157.41%3.89M-54.44%1.51M200.56%3.2M85.94%2.46M72.00%3.16M
Current changes in cash 103.28%143K-6.90%594K-130.59%-751K-681.33%-4.36M190.75%638K48.97%2.46M230.96%2.38M55.00%682K388.46%750K-36.50%-703K
Effect of exchange rate changes ---222K320.00%11K400.00%5K--0-200.00%-5K150.00%1K-62.50%3K0.00%6K-300.00%-6K150.00%5K
End cash Position -45.52%1.43M-78.43%1.51M-85.81%901K-18.20%2.62M183.78%6.98M101.01%6.35M157.41%3.89M157.41%3.89M200.56%3.2M85.94%2.46M
Free cash flow -933.39%-35.81M88.02%910K-63.18%981K-270.52%-3.47M-0.41%484K-50.25%2.66M1,462.25%20.65M299.47%12.78M-72.06%2.03M-20.59%486K
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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