1270 — Langham Hospitality Investments Balance Sheet

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Annual balance sheet for Langham Hospitality Investments, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	179	245	123	293	303
Net Total Accounts Receivable
Net Total Receivables	17.3	10.6	40.1	37.5	40.5
Total Other Current Assets
Total Current Assets	199	330	166	334	394
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.61	2.04	0.924	0.908	0.588
Long Term Investments
Other Long Term Assets
Total Assets	14,613	15,023	15,835	16,238	16,304
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	417	6,398	6,161	87.2	80.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6,813	6,862	6,644	6,736	6,775
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	7,800	8,161	9,191	9,502	9,528
Total Liabilities & Shareholders' Equity	14,613	15,023	15,835	16,238	16,304
Total Common Shares Outstanding