Regal Hotels International Holdings Limited (FRA:RH6B)

FRA:RH6B Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	16,930	17,398	18,278	18,872	19,460	19,514
Cash & Equivalents	219.2	450.7	987.1	1,429	1,872	2,338
Accounts Receivable	311.4	262	195.3	277	172.5	270.9
Other Receivables	41.4	16.7	19.4	17.6	24.2	18.9
Investment In Debt and Equity Securities	318.2	426.2	582.5	757.6	659.9	743.6
Other Intangible Assets	3.6	3.6	3.6	6.8	3.6	-
Loans Receivable Current	-	-	847.2	382.2	137.5	535.9
Restricted Cash	265.4	351.4	531.1	151.6	99.2	88.5
Other Current Assets	1,523	1,308	1,293	1,714	1,649	1,515
Trading Asset Securities	59.1	77.5	1,041	1,933	2,014	1,941
Deferred Long-Term Tax Assets	47.7	47.7	47.7	47.7	47.7	50.1
Other Long-Term Assets	4,562	4,632	4,693	4,659	4,657	5,444
Total Assets	24,281	24,974	28,519	30,248	30,796	32,459
Current Portion of Long-Term Debt	5,018	4,912	2,102	7,355	2,010	10,133
Current Portion of Leases	5.4	7.8	11.7	10.8	10.6	12
Long-Term Debt	10,472	10,610	14,066	8,221	13,203	5,880
Long-Term Leases	3.6	2.8	6.5	15.7	21.5	15.8
Accounts Payable	38.7	72.2	79.8	38.5	41.8	31.7
Accrued Expenses	47.6	18.7	24.2	32.4	26.7	20.4
Current Income Taxes Payable	30.3	33	20.1	21.6	31.3	27.3
Current Unearned Revenue	89.4	63	54.9	53.9	127.7	53.6
Other Current Liabilities	316.1	288.6	287.6	318.6	339.7	222.6
Long-Term Deferred Tax Liabilities	629.8	624	647.1	687.6	747.3	801.8
Other Long-Term Liabilities	107.6	53.6	108.1	101.6	104.8	104.5
Total Liabilities	16,758	16,759	17,408	16,856	16,665	17,303
Common Stock	89.9	89.9	89.9	89.9	89.9	89.9
Additional Paid-In Capital	404.7	404.7	404.7	404.7	404.7	404.7
Retained Earnings	4,250	4,928	7,948	10,222	10,695	11,303
Comprehensive Income & Other	2,796	2,744	2,484	2,343	2,482	2,742
Total Common Equity	7,541	8,166	10,927	13,060	13,671	14,539
Minority Interest	-17.2	49.2	184	331.9	460.1	617
Shareholders' Equity	7,523	8,215	11,111	13,391	14,131	15,156
Total Liabilities & Equity	24,281	24,974	28,519	30,248	30,796	32,459
Total Debt	15,498	15,606	16,186	15,602	15,245	16,041
Net Cash (Debt)	-15,220	-15,078	-14,159	-12,241	-11,360	-11,762
Net Cash Per Share	-16.93	-16.78	-15.75	-13.62	-12.64	-13.09
Filing Date Shares Outstanding	898.8	898.8	898.8	898.8	898.8	898.8
Total Common Shares Outstanding	898.8	898.8	898.8	898.8	898.8	898.8
Book Value Per Share	6.46	7.16	10.23	14.53	15.21	14.25
Tangible Book Value	7,537	8,162	10,923	13,053	13,668	14,539
Tangible Book Value Per Share	6.46	7.15	10.22	14.52	15.21	14.25
Buildings	-	7,472	7,472	7,475	7,475	5,267
Construction In Progress	-	249.6	236.3	222.7	268.8	4,470

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.