78 — Regal Hotels International Holdings Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Market Cap
HK$467.38m
Enterprise Value
HK$14.74bn
Revenue
HK$2.76bn

Annual balance sheet for Regal Hotels International Holdings, 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
Short Term Investments
Cash and Short Term Investments	3,911	3,362	2,027	528	250
Net Total Accounts Receivable
Net Total Receivables	319	677	1,062	279	242
Total Inventory
Total Other Current Assets
Total Current Assets	5,968	5,905	4,913	2,466	1,356
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,460	18,872	18,278	17,398	16,821
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,796	30,248	28,519	24,974	22,873
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,588	7,830	3,432	5,469	5,908
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	17,125	17,188	17,592	16,808	15,843
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	13,671	13,060	10,927	8,166	7,030
Total Liabilities & Shareholders' Equity	30,796	30,248	28,519	24,974	22,873
Total Common Shares Outstanding