1881 — Regal Real Estate Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00- HK$1.14bn
- HK$11.61bn
- HK$710.47m
Annual balance sheet for Regal Real Estate Investment Trust, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 54.2 | 141 | 45.9 | 3.74 | 6.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.3 | 15.9 | 17.7 | 6.41 | 8.33 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 175 | 288 | 403 | 280 | 250 |
| Net Property, Plant And Equipment | 575 | 604 | 636 | 672 | 808 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22,912 | 23,849 | 24,392 | 24,225 | 24,175 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 331 | 5,883 | 758 | 1,006 | 5,346 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10,766 | 11,041 | 11,318 | 11,318 | 11,477 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12,147 | 12,808 | 13,074 | 12,907 | 12,699 |
| Total Liabilities & Shareholders' Equity | 22,912 | 23,849 | 24,392 | 24,225 | 24,175 |
| Total Common Shares Outstanding |