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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1941402253 
Cash and cash equivalents 1941402253 
Receivables 49(236)    
Deposits current assets 1310    
Other undisclosed current assets 5272332897686992
Total current assets: 8587372919739992
Noncurrent Assets
Operating lease, right-of-use asset 86
Property, plant and equipment 2724312943 
Long-term investments and receivables  1,32714,98012,37338,910 
Long-term investments  1,32714,98012,37338,910 
Intangible assets, net (including goodwill) 62846,818104118 
Goodwill   6,720   
Intangible assets, net (excluding goodwill) 628499104118 
Total noncurrent assets: 1751,43421,83012,50639,071 
TOTAL ASSETS: 2611,52122,20213,42539,810992
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 816149   
Taxes payable 816149   
Debt 2,1431,0434951112 
Deferred tax liabilities  1,60710,895 
Due to related parties  2,8491,179996775 
Other undisclosed current liabilities 2,021991389295171 
Total current liabilities: 4,2444,9442,1112,90911,853 
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  2793,146   
Deferred tax liabilities, net2793,146   
Total noncurrent liabilities: 412793,146 9 
Total liabilities: 4,2855,2225,2572,90911,862 
Equity
Equity, attributable to parent (4,025)(3,701)16,94510,51627,948992
Common stock 554225
Additional paid in capital 15,12211,3857,585484842
Accumulated other comprehensive income (loss) 50(6,720)4,0722,98820,231 
Retained earnings (accumulated deficit) (19,201)(8,371)5,2837,4797,667945
Total equity: (4,025)(3,701)16,94510,51627,948992
TOTAL LIABILITIES AND EQUITY: 2611,52122,20213,42539,810992

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 139224393246537 
Loss on disposition of assets for financial service operations (5,766) 
Cost of revenue
(Cost of Goods and Services Sold)
     (26) 
Gross profit: 139224393246511 
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)237,7812,551
Investment income, nonoperating 09  7,7822,551
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)7,6192,543
Other undisclosed income from continuing operations before income taxes   012 
Income (loss) from continuing operations before income taxes: (10,811)(13,634)(2,151)(188)7,6212,543
Income tax expense (benefit) (20)(20)(45)9,288(3) 
Income (loss) from continuing operations: (10,831)(13,654)(2,195)9,1007,6182,543
Income (loss) before gain (loss) on sale of properties: (10,831)(13,654)(2,195)9,1007,6181,735
Loss from discontinued operations      (807)
Net income (loss): (10,831)(13,654)(2,195)9,1007,6181,735
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
Net income (loss): (10,831)(13,654)(2,195)9,1007,6181,735
Other comprehensive income (loss) 36(5)169,288(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)27,8531,735
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.

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