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.

	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 Equivalents
Short Term Investments
Cash and Short Term Investments	11.1	1.44	2.42	0.121	0.156
Net Total Accounts Receivable
Net Total Receivables	0	0.013	0.039	0.079	0.082
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.8	2.31	2.79	0.601	0.555
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.784	0.303	0.01	0.008	0.015
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	62.2	26.3	2.79	0.61	0.571
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.9	18.3	3.58	5.65	7.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	23.5	23.7	4.35	6.51	7.21
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	38.8	2.6	-1.55	-5.9	-6.64
Total Liabilities & Shareholders' Equity	62.2	26.3	2.79	0.61	0.571
Total Common Shares Outstanding