Regal Holding Co Ltd (4807) - Total Assets
Based on the latest financial reports, Regal Holding Co Ltd (4807) holds total assets worth NT$1.75 Billion TWD (≈ $55.14 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Regal Holding Co Ltd (4807) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Regal Holding Co Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Regal Holding Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 4807 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Regal Holding Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Regal Holding Co Ltd's total assets of NT$1.75 Billion consist of 71.0% current assets and 29.0% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 4.0% |
| Accounts Receivable | NT$523.86 Million | 32.9% |
| Inventory | NT$496.80 Million | 31.2% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$16.95 Million | 1.1% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Regal Holding Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 4807 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Regal Holding Co Ltd's current assets represent 71.0% of total assets in 2024, an increase from 62.0% in 2013.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2024, down from 8.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 32.9% of total assets.
Regal Holding Co Ltd Competitors by Total Assets
Key competitors of Regal Holding Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Prada S.p.A.
F:PRP
|
Germany | €11.01 Billion |
|
Motisons Jewellers Ltd
NSE:MOTISONS
|
India | Rs5.48 Billion |
|
Radhika Jeweltech Limited
NSE:RADHIKAJWE
|
India | Rs4.80 Billion |
|
Shenzhen Tellus Holding Co Ltd
SHE:200025
|
China | HK$2.73 Billion |
|
Michael Hill International Ltd
AU:MHJ
|
Australia | AU$558.19 Million |
|
Cettire Ltd
AU:CTT
|
Australia | AU$124.32 Million |
|
Atlas Pearls Ltd
AU:ATP
|
Australia | AU$69.89 Million |
|
Technos S.A
SA:TECN3
|
Brazil | R$711.33 Million |
Regal Holding Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.53 | 1.63 | 2.87 |
| Quick Ratio | 0.96 | 0.92 | 2.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$451.69 Million | NT$449.60 Million | NT$1.02 Billion |
Regal Holding Co Ltd - Advanced Valuation Insights
This section examines the relationship between Regal Holding Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.95 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 26.6% |
| Total Assets | NT$1.59 Billion |
| Market Capitalization | $50.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Regal Holding Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Regal Holding Co Ltd's assets grew by 26.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Regal Holding Co Ltd (2013–2024)
The table below shows the annual total assets of Regal Holding Co Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$1.59 Billion ≈ $50.21 Million |
+26.57% |
| 2023-12-31 | NT$1.26 Billion ≈ $39.67 Million |
-17.11% |
| 2022-12-31 | NT$1.52 Billion ≈ $47.86 Million |
-2.13% |
| 2021-12-31 | NT$1.55 Billion ≈ $48.90 Million |
-19.61% |
| 2020-12-31 | NT$1.93 Billion ≈ $60.83 Million |
-1.54% |
| 2019-12-31 | NT$1.96 Billion ≈ $61.78 Million |
+15.06% |
| 2018-12-31 | NT$1.70 Billion ≈ $53.70 Million |
+5.09% |
| 2017-12-31 | NT$1.62 Billion ≈ $51.10 Million |
+46.31% |
| 2016-12-31 | NT$1.11 Billion ≈ $34.92 Million |
-19.51% |
| 2015-12-31 | NT$1.38 Billion ≈ $43.39 Million |
+22.36% |
| 2014-12-31 | NT$1.13 Billion ≈ $35.46 Million |
+13.32% |
| 2013-12-31 | NT$993.30 Million ≈ $31.29 Million |
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About Regal Holding Co Ltd
Regal Holding Co., Ltd. designs, manufactures, and sells jewelry in Thailand, the United States, France, the United Kingdom, Canada, Australia, and internationally. The company offers silvers, pendants, rings, wristbands, earrings, bracelets, necklaces, and accessories. It is involved in the wholesale of diamonds; sale of precious metal jewelry; and international trading. The company was founded … Read more