575 — Regent Pacific Balance Sheet

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Annual balance sheet for Regent Pacific, fiscal year end - December 31st, USD 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	5.21	11.1	1.44	2.42	0.121
Net Total Accounts Receivable
Net Total Receivables	0.434	0	0.013	0.039	0.079
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.68	12.8	2.31	2.79	0.601
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.21	0.784	0.303	0.01	0.008
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	80.3	62.2	26.3	2.79	0.61
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.11	10.9	18.3	3.58	5.65
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	30	23.5	23.7	4.35	6.51
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	50.3	38.8	2.6	-1.55	-5.9
Total Liabilities & Shareholders' Equity	80.3	62.2	26.3	2.79	0.61
Total Common Shares Outstanding