Langham Hospitality Investments Limited (HKG:1270)

HKG:1270 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	0.59	15,896	15,663	14,687	14,409
Cash & Equivalents	302.59	293.4	122.52	245.15	179.18
Accounts Receivable	40.41	32.15	43.14	9.51	17.23
Other Receivables	0.09	8.05	0.58	1.32	0.19
Restricted Cash	51.02	-	-	-	-
Other Current Assets	-	-	-	2.2	2.36
Trading Asset Securities	-	-	-	72.14	-
Other Long-Term Assets	15,909	8.84	5.87	5.28	5.01
Total Assets	16,304	16,238	15,835	15,023	14,613
Current Portion of Long-Term Debt	-	2.97	6,050	6,306	5.64
Current Portion of Leases	0.42	0.61	0.81	1.07	1.65
Long-Term Debt	6,175	6,165	12.28	14.31	5,988
Long-Term Leases	0.17	0.28	0.07	0.88	0.04
Accounts Payable	-	34.5	37.69	17.45	13.59
Accrued Expenses	26.26	25.95	29.75	25.86	24.07
Current Income Taxes Payable	-	22.47	42.1	44.42	44.39
Other Current Liabilities	54.21	0.68	0.77	2.35	1.11
Long-Term Deferred Tax Liabilities	499.91	483.87	470.61	448.94	407.53
Other Long-Term Liabilities	19.14	-	-	-	-
Total Liabilities	6,775	6,736	6,644	6,862	6,813
Common Stock	3.49	3.43	3.32	3.27	3.24
Additional Paid-In Capital	-	8,326	8,261	8,311	8,370
Retained Earnings	-	121.6	-110.12	-1,190	-1,610
Comprehensive Income & Other	9,525	1,051	1,037	1,037	1,037
Shareholders' Equity	9,528	9,502	9,191	8,161	7,800
Total Liabilities & Equity	16,304	16,238	15,835	15,023	14,613
Total Debt	6,176	6,168	6,063	6,323	6,322
Net Cash (Debt)	-5,873	-5,875	-5,941	-6,005	-6,143
Net Cash Per Share	-2.17	-1.73	-1.79	-1.84	-1.90
Filing Date Shares Outstanding	1,975	3,434	3,319	3,273	3,241
Total Common Shares Outstanding	1,975	3,434	3,319	3,273	3,241
Book Value Per Share	4.83	2.77	2.77	2.49	2.41
Tangible Book Value	9,528	9,502	9,191	8,161	7,800
Tangible Book Value Per Share	4.83	2.77	2.77	2.49	2.41

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