Regal Hotels International Holdings Limited (HKG:0078)

HKG:0078 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	16,046	16,821	17,398	18,278	18,872	19,460
Cash & Equivalents	347.7	204.4	450.7	987.1	1,429	1,872
Accounts Receivable	268.9	230.8	262	195.3	277	172.5
Other Receivables	0.5	11.1	16.7	19.4	17.6	24.2
Investment In Debt and Equity Securities	257	283.8	426.2	582.5	757.6	659.9
Other Intangible Assets	3.6	3.6	3.6	3.6	6.8	3.6
Loans Receivable Current	-	-	-	847.2	382.2	137.5
Restricted Cash	564.3	309.4	351.4	531.1	151.6	99.2
Other Current Assets	586.2	555	1,308	1,293	1,714	1,649
Trading Asset Securities	30	45.4	77.5	1,041	1,933	2,014
Deferred Long-Term Tax Assets	47.7	47.7	47.7	47.7	47.7	47.7
Other Long-Term Assets	3,861	4,360	4,632	4,693	4,659	4,657
Total Assets	22,013	22,873	24,974	28,519	30,248	30,796

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	7,620	5,271	4,912	2,102	7,355	2,010
Current Portion of Leases	8.9	11.2	7.8	11.7	10.8	10.6
Long-Term Debt	5,581	9,168	10,610	14,066	8,221	13,203
Long-Term Leases	153.5	153.1	2.8	6.5	15.7	21.5
Accounts Payable	-	52.8	72.2	79.8	38.5	41.8
Accrued Expenses	-	60.6	18.7	24.2	32.4	26.7
Current Income Taxes Payable	56.9	51.5	33	20.1	21.6	31.3
Current Unearned Revenue	109.4	72.6	63	54.9	53.9	127.7
Other Current Liabilities	505.9	363	288.6	287.6	318.6	339.7
Long-Term Deferred Tax Liabilities	587.4	633.1	624	647.1	687.6	747.3
Other Long-Term Liabilities	45.9	47.5	53.6	108.1	101.6	104.8
Total Liabilities	14,668	15,909	16,759	17,408	16,856	16,665

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-	3,727	4,928	7,948	10,222	10,695
Comprehensive Income & Other	7,145	2,808	2,744	2,484	2,343	2,482
Total Common Equity	7,235	7,030	8,166	10,927	13,060	13,671
Minority Interest	109.3	-66.2	49.2	184	331.9	460.1
Shareholders' Equity	7,345	6,963	8,215	11,111	13,391	14,131
Total Liabilities & Equity	22,013	22,873	24,974	28,519	30,248	30,796

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13,363	14,628	15,606	16,186	15,602	15,245
Net Cash (Debt)	-12,985	-14,378	-15,078	-14,159	-12,241	-11,360
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-14.45	-16.00	-16.78	-15.75	-13.62	-12.64
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	6.12	7.82	9.09	10.23	14.53	15.21
Tangible Book Value	7,232	7,026	8,162	10,923	13,053	13,668
Tangible Book Value Per Share	6.12	7.82	9.08	10.22	14.52	15.21
Buildings	-	7,472	7,472	7,472	7,475	7,475
Construction In Progress	-	30.3	249.6	236.3	222.7	268.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

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