Rebel Group, Inc. (REBL) Financial Statements (2024 and earlier)
Company Profile
Business Address |
7500A BEACH ROAD, UNIT 12-313 SINGAPORE, 199591 |
State of Incorp. | FL |
Fiscal Year End | December 31 |
Industry (SIC) | 799 - Miscellaneous Amusement And Recreation (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
3/31/2020 MRQ | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 9/30/2014 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 19 | 41 | 40 | 22 | 53 | ||||
Cash and cash equivalents | 19 | 41 | 40 | 22 | 53 | ||||
Receivables | 49 | (236) | |||||||
Deposits current assets | 13 | 10 | |||||||
Other undisclosed current assets | 5 | 272 | 332 | 897 | 686 | 992 | |||
Total current assets: | 85 | 87 | 372 | 919 | 739 | 992 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 86 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
Property, plant and equipment | 27 | 24 | 31 | 29 | 43 | ||||
Long-term investments and receivables | 1,327 | 14,980 | 12,373 | 38,910 | |||||
Long-term investments | 1,327 | 14,980 | 12,373 | 38,910 | |||||
Intangible assets, net (including goodwill) | 62 | 84 | 6,818 | 104 | 118 | ||||
Goodwill | 6,720 | ||||||||
Intangible assets, net (excluding goodwill) | 62 | 84 | 99 | 104 | 118 | ||||
Total noncurrent assets: | 175 | 1,434 | 21,830 | 12,506 | 39,071 | ||||
TOTAL ASSETS: | 261 | 1,521 | 22,202 | 13,425 | 39,810 | 992 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 81 | 61 | 49 | ||||||
Taxes payable | 81 | 61 | 49 | ||||||
Debt | 2,143 | 1,043 | 495 | 11 | 12 | ||||
Deferred tax liabilities | ✕ | ✕ | 1,607 | 10,895 | |||||
Due to related parties | 2,849 | 1,179 | 996 | 775 | |||||
Other undisclosed current liabilities | 2,021 | 991 | 389 | 295 | 171 | ||||
Total current liabilities: | 4,244 | 4,944 | 2,111 | 2,909 | 11,853 | ||||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation, including: | 41 | 9 | |||||||
Long-term debt, excluding current maturities | 9 | ||||||||
Other undisclosed long-term debt and lease obligation | 41 | ||||||||
Liabilities, other than long-term debt | 279 | 3,146 | |||||||
Deferred tax liabilities, net | ✕ | ✕ | 279 | 3,146 | |||||
Total noncurrent liabilities: | 41 | 279 | 3,146 | 9 | |||||
Total liabilities: | 4,285 | 5,222 | 5,257 | 2,909 | 11,862 | ||||
Equity | |||||||||
Equity, attributable to parent | (4,025) | (3,701) | 16,945 | 10,516 | 27,948 | 992 | |||
Common stock | 5 | 5 | 4 | 2 | 2 | 5 | |||
Additional paid in capital | 15,122 | 11,385 | 7,585 | 48 | 48 | 42 | |||
Accumulated other comprehensive income (loss) | 50 | (6,720) | 4,072 | 2,988 | 20,231 | ||||
Retained earnings (accumulated deficit) | (19,201) | (8,371) | 5,283 | 7,479 | 7,667 | 945 | |||
Total equity: | (4,025) | (3,701) | 16,945 | 10,516 | 27,948 | 992 | |||
TOTAL LIABILITIES AND EQUITY: | 261 | 1,521 | 22,202 | 13,425 | 39,810 | 992 |
Income Statement (P&L) ($ in thousands)
3/31/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 9/30/2014 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 139 | 224 | 393 | 246 | 537 | |||
Loss on disposition of assets for financial service operations | (5,766) | ✕ | ✕ | ✕ | ✕ | |||
Cost of revenue (Cost of Goods and Services Sold) | (26) | |||||||
Gross profit: | 139 | 224 | 393 | 246 | 511 | |||
Operating expenses | (5,215) | (7,105) | (2,515) | (457) | (671) | (8) | ||
Operating loss: | (5,076) | (6,881) | (2,122) | (211) | (160) | (8) | ||
Nonoperating income (expense) | (5,735) | (6,753) | (29) | 23 | 7,781 | 2,551 | ||
Investment income, nonoperating | 0 | 9 | 7,782 | 2,551 | ||||
Interest and debt expense | (0) | (1) | (2) | |||||
Income (loss) from continuing operations before equity method investments, income taxes: | (10,811) | (13,634) | (2,151) | (189) | 7,619 | 2,543 | ||
Other undisclosed income from continuing operations before income taxes | 0 | 1 | 2 | |||||
Income (loss) from continuing operations before income taxes: | (10,811) | (13,634) | (2,151) | (188) | 7,621 | 2,543 | ||
Income tax expense (benefit) | (20) | (20) | (45) | 9,288 | (3) | |||
Income (loss) from continuing operations: | (10,831) | (13,654) | (2,195) | 9,100 | 7,618 | 2,543 | ||
Income (loss) before gain (loss) on sale of properties: | (10,831) | (13,654) | (2,195) | 9,100 | 7,618 | 1,735 | ||
Loss from discontinued operations | (807) | |||||||
Net income (loss): | (10,831) | (13,654) | (2,195) | 9,100 | 7,618 | 1,735 | ||
Net income (loss) attributable to noncontrolling interest | 188 | (7,618) | (1,735) | |||||
Other undisclosed net income (loss) attributable to parent | (9,476) | 7,618 | ||||||
Net income (loss) available to common stockholders, diluted: | (10,831) | (13,654) | (2,195) | (188) | 7,618 |
Comprehensive Income ($ in thousands)
3/31/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 9/30/2014 | ||
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Net income (loss): | (10,831) | (13,654) | (2,195) | 9,100 | 7,618 | 1,735 | ||
Other comprehensive income (loss) | 36 | (5) | 16 | 9,288 | (10,895) | 9 | ||
Other undisclosed comprehensive income (loss) | (10,786) | 1,068 | (35,819) | 31,129 | (9) | |||
Comprehensive income (loss): | (10,795) | (24,446) | (1,111) | (17,432) | 27,853 | 1,735 | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 188 | (7,618) | (1,735) | |||||
Comprehensive income (loss), net of tax, attributable to parent: | (10,795) | (24,446) | (1,111) | (17,243) | 20,235 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.