575 — Regent Pacific Balance Sheet
0.000.00%
Last trade - 00:00- HK$97.07m
- HK$87.50m
- $0.32m
Annual balance sheet for Regent Pacific, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.26 | 5.21 | 11.1 | 1.44 | 2.42 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.015 | 0.434 | 0 | 0.013 | 0.039 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.85 | 6.68 | 12.8 | 2.31 | 2.79 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.397 | 1.21 | 0.784 | 0.303 | 0.01 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 86.3 | 80.3 | 62.2 | 26.3 | 2.79 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.97 | 9.11 | 10.9 | 18.3 | 3.58 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 23.8 | 30 | 23.5 | 23.7 | 4.35 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 62.5 | 50.3 | 38.8 | 2.6 | -1.55 |
| Total Liabilities & Shareholders' Equity | 86.3 | 80.3 | 62.2 | 26.3 | 2.79 |
| Total Common Shares Outstanding |