1881 — Regal Real Estate Investment Trust Balance Sheet
0.000.00%
- HK$1.25bn
- HK$11.61bn
- HK$701.21m
- 22
- 69
- 32
- 34
Annual balance sheet for Regal Real Estate Investment Trust, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 244 | 54.2 | 141 | 45.9 | 3.74 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.9 | 14.3 | 15.9 | 17.7 | 7.39 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 362 | 175 | 288 | 403 | 280 |
Net Property, Plant And Equipment | 543 | 575 | 604 | 636 | 672 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22,735 | 22,912 | 23,849 | 24,392 | 24,225 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,865 | 331 | 5,883 | 1,223 | 1,006 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 10,804 | 10,766 | 11,041 | 11,318 | 11,318 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,931 | 12,147 | 12,808 | 13,074 | 12,907 |
Total Liabilities & Shareholders' Equity | 22,735 | 22,912 | 23,849 | 24,392 | 24,225 |
Total Common Shares Outstanding |